13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003770
Total Value
$237.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 158,983 | $68.2M | 28.75% |
| 2 | ISHARES TR | 464288257 | 594,321 | $54.9M | 23.14% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 364,095 | $32.9M | 13.87% |
| 4 | ISHARES TR | 464287598 | 196,137 | $30.0M | 12.63% |
| 5 | DRAFTKINGS INC NEW | DKNG | 658,116 | $19.4M | 8.17% |
| 6 | AMAZON COM INC | AMZN | 106,734 | $13.6M | 5.72% |
| 7 | INVESCO QQQ TR | IVZ | 11,475 | $4.1M | 1.74% |
| 8 | APPLE INC | AAPL | 21,326 | $3.7M | 1.54% |
| 9 | MICROSOFT CORP | MSFT | 6,449 | $2.0M | 0.86% |
| 10 | ISHARES TR | 464288240 | 34,633 | $1.6M | 0.69% |
| 11 | ALPHABET INC | GOOG | 9,880 | $1.3M | 0.55% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 10,354 | $1.1M | 0.47% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,691 | $884,680 | 0.37% |
| 14 | ALPHABET INC | GOOG | 5,215 | $682,435 | 0.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $437,230 | 0.18% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,603 | $436,444 | 0.18% |
| 17 | TESLA INC | TSLA | 1,720 | $430,378 | 0.18% |
| 18 | SNOWFLAKE INC | SNOW | 2,292 | $350,149 | 0.15% |
| 19 | BANK AMERICA CORP | 060505104 | 12,492 | $342,031 | 0.14% |
| 20 | MORGAN STANLEY | MS-PQ | 3,646 | $297,769 | 0.13% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $295,096 | 0.12% |
| 22 | BLACKSTONE INC | BX | 2,600 | $278,564 | 0.12% |