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 $50 Millions to $300 Millions

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

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
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