Granger Management LLC Top Holdings and 13F Report (2025) About Granger Management LLCInvestment ActivityGranger Management LLC has $439.95 million in total holdings as of December 31, 2024.Granger Management LLC owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 25.61% of the portfolio was purchased this quarter.About 43.39% of the portfolio was sold this quarter.This quarter, Granger Management LLC has purchased 22 new stocks and bought additional shares in 1 stock.Granger Management LLC sold shares of 6 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $256,578,580iShares MSCI ACWI ETF $157,370,263Energy Select Sector SPDR Fund $16,341,615Amazon.com $7,423,732Invesco QQQ $1,251,063 Largest Purchases this Quarter iShares MSCI ACWI ETF 959,000 shares (about $112.68M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 203,618 shares (about $119.74M)Amazon.com 52,685 shares (about $11.56M)DraftKings 279,720 shares (about $10.41M)Invesco QQQ 13,812 shares (about $7.06M)Energy Select Sector SPDR Fund 64,290 shares (about $5.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranger Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$256,578,580$119,736,749 ▼-31.8%436,32458.3%FinanceACWIiShares MSCI ACWI ETF$157,370,263$112,682,533 ▲252.2%1,339,32135.8%ManufacturingXLEEnergy Select Sector SPDR Fund$16,341,615$5,507,081 ▼-25.2%190,7733.7%ETFAMZNAmazon.com$7,423,732$11,558,583 ▼-60.9%33,8381.7%Retail/WholesaleQQQInvesco QQQ$1,251,063$7,061,578 ▼-84.9%2,4470.3%FinanceDKNGDraftKings$709,982$10,405,877 ▼-93.6%19,0850.2%Consumer DiscretionaryAAPLApple$275,647$5,092,453 ▼-94.9%1,1000.1%Computer and TechnologyKLAVIYO INC$0$12,117,541 ▼-100.0%00.0%COM SER AMSFTMicrosoft$0$3,086,972 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$2,043,814 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$1,931,267 ▼-100.0%00.0%FinanceMSMorgan Stanley$0$1,911,345 ▼-100.0%00.0%FinanceBACBank of America$0$1,838,017 ▼-100.0%00.0%FinanceSPGSimon Property Group$0$1,724,638 ▼-100.0%00.0%FinanceCRMSalesforce$0$1,509,798 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$1,361,094 ▼-100.0%00.0%Computer and TechnologyFLJPFranklin FTSE Japan ETF$0$1,306,782 ▼-100.0%00.0%ETFGOOGLAlphabet$0$894,429 ▼-100.0%00.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$597,385 ▼-100.0%00.0%ETFSNOWSnowflake$0$515,377 ▼-100.0%00.0%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$0$461,765 ▼-100.0%00.0%ManufacturingVUGVanguard Growth ETF$0$211,489 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
