Morangie Management LLC Portfolio Holdings by Sector
Morangie Management LLC
- $125 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM XLE VTWV ACWX FIW XLF 11 stocks |
$27.7 Million
33.22% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$15.6 Million
18.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$11.3 Million
13.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS 2 stocks |
$6.12 Million
7.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$5.9 Million
7.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.8 Million
6.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SNOW SNOW 3 stocks |
$3.8 Million
4.56% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$3.04 Million
3.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$1.77 Million
2.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1.52 Million
1.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$747,615
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|