Latest Granger Management LLC Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $274.5 Millions as of 31 Dec, 2023.
The top stock holdings of Granger Management LLC are SPY, XLB, DKNG. The fund has invested 59.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and TESLA INC (TSLA). Granger Management LLC opened new stock positions in SALESFORCE INC (CRM), KLAVIYO INC and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), GOLDMAN SACHS GROUP INC (GS) and BANK AMERICA CORP (BAC).
The top stock holdings of Granger Management LLC are SPY, XLB, DKNG. The fund has invested 59.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and TESLA INC (TSLA). Granger Management LLC opened new stock positions in SALESFORCE INC (CRM), KLAVIYO INC and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), GOLDMAN SACHS GROUP INC (GS) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 1,133,340 |
| KLAVIYO INC | 699,389 |
| JPMORGAN CHASE & CO | 629,880 |
| VANGUARD SCOTTSDALE FDS | 214,431 |
| ISHARES TR | 211,348 |
New stocks bought by Granger Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 183 |
| GOLDMAN SACHS GROUP INC | 180 |
| BANK AMERICA CORP | 135 |
| SPDR S&P 500 ETF TR | 114 |
| ALPHABET INC | 53.58 |
| INVESCO QQQ TR | 42.7 |
| MICROSOFT CORP | 29.8 |
| APPLE INC | 14.68 |
Additions to existing portfolio by Granger Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.37 |
| ISHARES TR | -76.56 |
| TESLA INC | -36.16 |
| ISHARES TR | -32.01 |
| SELECT SECTOR SPDR TR | -22.61 |
| SIMON PPTY GROUP INC NEW | -1.45 |
Granger Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Granger Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 24,457 | 4,708,630 | ADDED | 14.68 | |
| AAXJ | ISHARES TR | 5.17 | 139,321 | 14,178,700 | REDUCED | -76.56 | |
| AAXJ | ISHARES TR | 0.44 | 23,548 | 1,201,890 | REDUCED | -32.01 | |
| AGG | ISHARES TR | 1.85 | 30,661 | 5,066,730 | REDUCED | -84.37 | |
| AGG | ISHARES TR | 0.08 | 1,053 | 211,348 | NEW | ||
| AMZN | AMAZON COM INC | 6.18 | 111,560 | 16,950,400 | ADDED | 4.52 | |
| BAC | BANK AMERICA CORP | 0.36 | 29,417 | 990,470 | ADDED | 135 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 1,570 | 214,431 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 2,600 | 340,392 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.41 | 4,307 | 1,133,340 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 8.46 | 658,940 | 23,227,600 | ADDED | 0.13 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.37 | 10,691 | 1,013,490 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.51 | 9,880 | 1,392,390 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 8,009 | 1,118,780 | ADDED | 53.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 2,560 | 987,571 | ADDED | 180 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 3,703 | 629,880 | NEW | ||
| MS | MORGAN STANLEY | 0.35 | 10,338 | 964,019 | ADDED | 183 | |
| MSFT | MICROSOFT CORP | 1.15 | 8,371 | 3,147,830 | ADDED | 29.8 | |
| QQQ | INVESCO QQQ TR | 2.44 | 16,375 | 6,709,300 | ADDED | 42.7 | |
| SNOW | SNOWFLAKE INC | 0.19 | 2,590 | 515,410 | ADDED | 13.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.53 | 10,204 | 1,455,460 | REDUCED | -1.45 | |
| SPY | SPDR S&P 500 ETF TR | 59.29 | 340,996 | 162,728,000 | ADDED | 114 | |
| TSLA | TESLA INC | 0.10 | 1,098 | 272,831 | REDUCED | -36.16 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,603 | 498,262 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 8.61 | 281,757 | 23,622,500 | REDUCED | -22.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,181 | 495,624 | UNCHANGED | 0.00 | |
| KLAVIYO INC | 0.26 | 25,176 | 699,389 | NEW |