Q3 2024 · 13F-HR
Granger Management LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004607
$508.4M
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368.3M | 72.4% | 639,942 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $45.5M | 8.94% | 380,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.4M | 4.40% | 255,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 3.17% | 86,523 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.1M | 2.38% | 342,496 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.7M | 2.30% | 298,805 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 1.56% | 16,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.98% | 21,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.61% | 7,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.40% | 4,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.38% | 9,159 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.38% | 18,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.36% | 46,320 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.34% | 10,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.30% | 5,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.27% | 8,141 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.26% | 42,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $894,429 | 0.18% | 5,393 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $597,385 | 0.12% | 13,181 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $515,377 | 0.10% | 4,487 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $461,765 | 0.09% | 8,070 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,489 | 0.04% | 550 | 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.