Latest Granger Management LLC Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Granger Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granger Management LLC reported an equity portfolio of $500.7 Millions as of 31 Mar, 2024.
The top stock holdings of Granger Management LLC are SPY, , DKNG. The fund has invested 60.5% of it's portfolio in SPDR S&P 500 ETF TR and 15% of portfolio in KLAVIYO INC.
The fund managers got completely rid off ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (FIW) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and DRAFTKINGS INC NEW (DKNG). Granger Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, JPMORGAN CHASE & CO (JPM) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Granger Management LLC are SPY, , DKNG. The fund has invested 60.5% of it's portfolio in SPDR S&P 500 ETF TR and 15% of portfolio in KLAVIYO INC.
The fund managers got completely rid off ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (FIW) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and DRAFTKINGS INC NEW (DKNG). Granger Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, JPMORGAN CHASE & CO (JPM) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 1,332,990 |
New stocks bought by Granger Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| KLAVIYO INC | 11,599 |
| JPMORGAN CHASE & CO | 95.09 |
| SPDR S&P 500 ETF TR | 69.29 |
| MORGAN STANLEY | 35.12 |
| GOLDMAN SACHS GROUP INC | 31.91 |
| BANK AMERICA CORP | 21.42 |
| INVESCO QQQ TR | 16.69 |
| SNOWFLAKE INC | 15.71 |
Additions to existing portfolio by Granger Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -18.27 |
| DRAFTKINGS INC NEW | -1.17 |
Granger Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,066,730 |
| FIRST TR EXCHANGE TRADED FD | -1,013,490 |
| BLACKSTONE INC | -340,392 |
| VANGUARD INDEX FDS | -498,262 |
| VANGUARD SCOTTSDALE FDS | -214,431 |
| TESLA INC | -272,831 |
| ISHARES TR | -211,348 |
Granger Management LLC got rid off the above stocks
Current Stock Holdings of Granger Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 24,563 | 4,212,000 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 3.06 | 139,321 | 15,343,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 19,246 | 1,027,540 | REDUCED | -18.27 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.04 | 112,303 | 20,257,200 | ADDED | 0.67 | |
| BAC | BANK AMERICA CORP | 0.27 | 35,717 | 1,354,390 | ADDED | 21.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.27 | 42,958 | 1,332,990 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.28 | 4,658 | 1,404,630 | ADDED | 8.15 | |
| DKNG | DRAFTKINGS INC NEW | 5.91 | 651,245 | 29,573,000 | REDUCED | -1.17 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.30 | 9,880 | 1,504,330 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 8,474 | 1,278,980 | ADDED | 5.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 3,377 | 1,410,540 | ADDED | 31.91 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 7,224 | 1,446,970 | ADDED | 95.09 | |
| MS | MORGAN STANLEY | 0.26 | 13,969 | 1,315,320 | ADDED | 35.12 | |
| MSFT | MICROSOFT CORP | 0.72 | 8,628 | 3,629,970 | ADDED | 3.07 | |
| QQQ | INVESCO QQQ TR | 1.70 | 19,108 | 8,494,090 | ADDED | 16.69 | |
| SNOW | SNOWFLAKE INC | 0.10 | 2,997 | 484,315 | ADDED | 15.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.32 | 10,204 | 1,596,780 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 60.48 | 577,272 | 302,873,000 | ADDED | 69.29 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 5.31 | 281,757 | 26,600,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,181 | 555,204 | UNCHANGED | 0.00 | |
| KLAVIYO INC | 14.99 | 2,945,400 | 75,048,900 | ADDED | 11,599 |