13F HOLDINGS REPORT
Grange Capital, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001941040-25-000025
Total Value
$95.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,426 | $17.2M | 18.07% |
| 2 | BLACKSTONE INC | BX | 50,787 | $8.8M | 9.18% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,639 | $6.2M | 6.55% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 77,074 | $5.8M | 6.11% |
| 5 | STARWOOD PPTY TR INC | STHO | 254,678 | $4.8M | 5.06% |
| 6 | ALPHABET INC | GOOG | 22,483 | $4.3M | 4.46% |
| 7 | VANGUARD INDEX FDS | 922908751 | 14,103 | $3.4M | 3.55% |
| 8 | NVIDIA CORPORATION | NVDA | 25,131 | $3.4M | 3.54% |
| 9 | MICROSOFT CORP | MSFT | 7,694 | $3.2M | 3.40% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,125 | $3.0M | 3.15% |
| 11 | ISHARES INC | 464286319 | 104,295 | $2.7M | 2.82% |
| 12 | NIKE INC | NKE | 32,725 | $2.5M | 2.60% |
| 13 | APPLE INC | AAPL | 8,669 | $2.2M | 2.28% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,801 | $2.0M | 2.15% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 129,835 | $2.0M | 2.10% |
| 16 | INVESCO QQQ TR | IVZ | 3,856 | $2.0M | 2.07% |
| 17 | WISDOMTREE TR | WT | 67,596 | $1.9M | 2.00% |
| 18 | VANGUARD INDEX FDS | 922908629 | 6,561 | $1.7M | 1.82% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,139 | $1.7M | 1.78% |
| 20 | ISHARES TR | 464287150 | 12,497 | $1.6M | 1.68% |
| 21 | VANGUARD INDEX FDS | 922908611 | 7,463 | $1.5M | 1.55% |
| 22 | GLOBAL X FDS | 37954Y632 | 36,072 | $1.4M | 1.46% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,464 | $1.4M | 1.42% |
| 24 | KKR & CO INC | KKRT | 7,470 | $1.1M | 1.16% |
| 25 | AMAZON COM INC | AMZN | 4,743 | $1.0M | 1.09% |
| 26 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 78,863 | $941,626 | 0.99% |
| 27 | ALPHABET INC | GOOG | 3,738 | $711,942 | 0.75% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,404 | $710,401 | 0.74% |
| 29 | US BANCORP DEL | USB-PS | 14,408 | $689,120 | 0.72% |
| 30 | PAYPAL HLDGS INC | PYPL | 7,691 | $656,425 | 0.69% |
| 31 | TESLA INC | TSLA | 1,555 | $627,850 | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,142 | $620,726 | 0.65% |
| 33 | ISHARES TR | 464287200 | 962 | $566,310 | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $470,963 | 0.49% |
| 35 | ISHARES TR | 464287614 | 1,149 | $461,415 | 0.48% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,514 | $424,456 | 0.44% |
| 37 | HOME DEPOT INC | HD | 1,048 | $407,842 | 0.43% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 1,050 | $300,080 | 0.31% |
| 39 | VISA INC | V | 900 | $284,436 | 0.30% |
| 40 | SHELL PLC | RYDAF | 4,413 | $276,474 | 0.29% |
| 41 | EQUIFAX INC | EFX | 814 | $207,448 | 0.22% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447 | $202,616 | 0.21% |