Grange Capital, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.8 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $16.7B, Blackstone Inc. with a value of $7.18B, Invesco S&P 500 Equal Weight E with a value of $6.29B, Starwood Property Trust, Inc. with a value of $5.02B, and Alphabet Inc. with a value of $3.36B.

Examining the 13F form we can see an decrease of $9.62B in the current position value, from $95.4B to 85.8B.

Grange Capital, LLC is based out at Beaverton, OR

Below you can find more details about Grange Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.8 Billion
ETFs: $46.2 Billion
Financial Services: $13.1 Billion
Technology: $12.1 Billion
Real Estate: $5.02 Billion
Communication Services: $3.66 Billion
Consumer Cyclical: $3.6 Billion
Industrials: $723 Million
Healthcare: $682 Million
Other: $738 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $85.8 Billion
  • Prior Value $95.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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