13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004607
Total Value
$508.4M
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 | 639,942 | $368.3M | 72.44% |
| 2 | ISHARES TR | 464288257 | 380,321 | $45.5M | 8.94% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 255,063 | $22.4M | 4.40% |
| 4 | AMAZON COM INC | AMZN | 86,523 | $16.1M | 3.17% |
| 5 | KLAVIYO INC | KVYO | 342,496 | $12.1M | 2.38% |
| 6 | DRAFTKINGS INC NEW | DKNG | 298,805 | $11.7M | 2.30% |
| 7 | INVESCO QQQ TR | IVZ | 16,259 | $7.9M | 1.56% |
| 8 | APPLE INC | AAPL | 21,422 | $5.0M | 0.98% |
| 9 | MICROSOFT CORP | MSFT | 7,174 | $3.1M | 0.61% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 4,127 | $2.0M | 0.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 9,159 | $1.9M | 0.38% |
| 12 | MORGAN STANLEY | MS-PQ | 18,336 | $1.9M | 0.38% |
| 13 | BANK AMERICA CORP | 060505104 | 46,320 | $1.8M | 0.36% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 10,203 | $1.7M | 0.34% |
| 15 | SALESFORCE INC | CRM | 5,508 | $1.5M | 0.30% |
| 16 | ALPHABET INC | GOOG | 8,141 | $1.4M | 0.27% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,958 | $1.3M | 0.26% |
| 18 | ALPHABET INC | GOOG | 5,393 | $894,429 | 0.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $597,385 | 0.12% |
| 20 | SNOWFLAKE INC | SNOW | 4,487 | $515,377 | 0.10% |
| 21 | ISHARES TR | 464288240 | 8,070 | $461,765 | 0.09% |
| 22 | VANGUARD INDEX FDS | 922908736 | 550 | $211,489 | 0.04% |