Granger Management LLC Portfolio Holdings

Granger Management LLC

  • $495 Million
  • Q3 2024

Granger Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $495 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $367M, Ishares Msci Acwi ETF with a value of $45.5M, Energy Sector Spdr with a value of $22.4M, Amazon Com Inc with a value of $16.1M, and Draft Kings Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $57.9M in the current position value, from $553M to 495M.

Below you can find more details about Granger Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $495 Million
ETFs: $446 Million
Consumer Cyclical: $27.8 Million
Technology: $10.1 Million
Financial Services: $7.72 Million
Communication Services: $2.26 Million
Real Estate: $1.72 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$11.7 Million 2.37% of portfolio
298,805
Q3 2024 Reduced 51.59%
$199B
$2.04 Million 0.41% of portfolio
4,127
Q3 2024 Reduced 10.09%
$59.2B
$1.72 Million 0.35% of portfolio
10,203
Q3 2024 Reduced 0.01%
$41.3B
$515,000 0.1% of portfolio
4,487
Q3 2024 Reduced 40.55%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $495 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Granger Management LLC Portfolio

Follow Granger Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Granger Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granger Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email