Q4 2023 · 13F-HR
Granger Management LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000806
$274.5M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.7M | 59.3% | 340,996 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.6M | 8.61% | 281,757 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.2M | 8.46% | 658,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 6.18% | 111,560 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.2M | 5.17% | 139,321 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.44% | 16,375 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 1.85% | 30,661 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.72% | 24,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.15% | 8,371 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.53% | 10,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.51% | 9,880 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.44% | 23,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.41% | 4,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.41% | 8,009 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.37% | 10,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $990,470 | 0.36% | 29,417 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $987,571 | 0.36% | 2,560 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $964,019 | 0.35% | 10,338 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $699,389 | 0.25% | 25,176 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $629,880 | 0.23% | 3,703 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $515,410 | 0.19% | 2,590 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $498,262 | 0.18% | 1,603 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $495,624 | 0.18% | 13,181 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $340,392 | 0.12% | 2,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,831 | 0.10% | 1,098 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $214,431 | 0.08% | 1,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $211,348 | 0.08% | 1,053 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.