Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- +5 vs. Q3 2023
- Portfolio value
- $274.5M
- +$37.3M (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 340,996 | $162.7M | 59.3% | +182,013+114.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 281,757 | $23.6M | 8.6% | −82,338−22.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 658,940 | $23.2M | 8.5% | +824+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,560 | $17.0M | 6.2% | +4,826+4.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 139,321 | $14.2M | 5.2% | −455,000−76.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,375 | $6.71M | 2.4% | +4,900+42.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,661 | $5.07M | 1.8% | −165,476−84.4% | Reduced | – |
| AAPLApple Inc. | Stock | 24,457 | $4.71M | 1.7% | +3,131+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,371 | $3.15M | 1.1% | +1,922+29.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,204 | $1.46M | 0.5% | −150−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,548 | $1.20M | 0.4% | −11,085−32.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,307 | $1.13M | 0.4% | +4,307 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,009 | $1.12M | 0.4% | +2,794+53.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 29,417 | $990.5K | 0.4% | +16,925+135.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,560 | $987.6K | 0.4% | +1,648+180.7% | Added | History |
| MSMorgan Stanley | Stock | 10,338 | $964.0K | 0.4% | +6,692+183.5% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 25,176 | $699.4K | 0.3% | +25,176 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,703 | $629.9K | 0.2% | +3,703 | New | History |
| SNOWSnowflake Inc. | Stock | 2,590 | $515.4K | 0.2% | +298+13.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,603 | $498.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $495.6K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,600 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,098 | $272.8K | 0.1% | −622−36.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,570 | $214.4K | 0.1% | +1,570 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $211.3K | 0.1% | +1,053 | New | – |