Granger Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 7 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 $256M, Ishares Msci Acwi ETF with a value of $157M, Energy Sector Spdr with a value of $16.3M, Amazon Com Inc with a value of $7.42M, and Invesco Qqq Trust, Series 1 with a value of $1.25M.

Examining the 13F form we can see an decrease of $56.2M in the current position value, from $495M to 439M.

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

Portfolio value $439 Million
ETFs: $431 Million
Consumer Cyclical: $8.13 Million
Technology: $275,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $439 Million
  • Prior Value $495 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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