GC
| |
Grange Capital, LLC13F | |
| Grange Capital, LLC | |
| Last update 2025-05-02 | 46 Stocks (6 new) |
| Value $86.00 Mil | Turnover 7 % |
Grange Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPGP | Invesco S&P 500 GARP ETF | 166,727 | 16,652.7 | +1.40% | 19.410 | +0.27% | 0.590 | +20.88% | +4.95% | 2,827.1 | ||
BX | Blackstone Inc | 51,358 | 7,178.8 | +1.12% | 8.370 | +0.09% | 0.010 | +40.63% | -1.11% | 128,391.3 | Asset Management | |
RSP | Invesco S&P 500 Equal Weight ETF | 36,297 | 6,287.7 | +1.85% | 7.330 | +0.13% | 0.010 | +16.05% | +6.07% | 74,030.8 | ||
STWD | Starwood Property Trust Inc | 253,810 | 5,017.8 | -0.34% | 5.850 | -0.02% | 0.070 | +10.85% | +9.16% | 7,236.3 | REITs | |
GOOGL | Alphabet Inc | 21,739 | 3,361.7 | -3.31% | 3.920 | -0.15% | 0.000 | +28.15% | +0.08% | 2,298,420.4 | Interactive Media | |
NVDA | NVIDIA Corp | 27,764 | 3,009.1 | +10.48% | 3.510 | +0.33% | 0.000 | +78.18% | +28.59% | 4,210,755.6 | Semiconductors | |
VB | Vanguard Small Cap ETF | 13,562 | 3,007.4 | -3.84% | 3.510 | -0.14% | 0.010 | +20.96% | +2.24% | 61,501.7 | ||
MSFT | Microsoft Corp | 7,817 | 2,934.4 | +1.60% | 3.420 | +0.05% | 0.000 | +41.96% | +21.19% | 3,782,272.9 | Software | |
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 107,347 | 2,929.5 | +2.93% | 3.410 | +0.10% | 0.390 | +14.04% | +16.23% | 873.8 | ||
SPY | SPDR S&P 500 ETF Trust | 4,985 | 2,788.6 | -2.73% | 3.250 | -0.09% | 0.000 | +22.98% | +8.15% | 645,872.7 |
Grange Capital, LLC's Historical Top Holdings Breakdowns
Grange Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -4.91% | 64.98 ($87.82) 124.62 | $154.13 | 75.51% | Reduce -80.42% | 15,090 | -61,984 | |
SOUN | SoundHound AI Inc | 2025-03-31 | New Buy New Buy | +1.92% | 8.12 ($12.46) 20.62 | $13.13 | 5.38% | New holding | 202,613 | 202,613 | |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
| 2025-03-31 | Add Add | +1.56% | 9.59 ($10.85) 11.83 | $10.56 | -2.67% | Add 176.25% | 217,861 | 138,998 | |
SOFI | SoFi Technologies Inc | 2025-03-31 | Reduce Reduce | -0.74% | 11.18 ($14.41) 18.03 | $21.69 | 50.55% | Reduce -35.25% | 84,062 | -45,773 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.53% | 72.2 ($106.44) 153.49 | $128.19 | 20.43% | New holding | 6,263 | 6,263 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.50% | 108.17 ($137.58) 167.07 | $145.91 | 6.05% | Add 50.04% | 11,208 | 3,738 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.37% | 156.06 ($183.12) 207.71 | $189.91 | 3.71% | Reduce -49.22% | 1,898 | -1,840 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Reduce Reduce | -0.37% | 167.82 ($184.92) 208.28 | $198.29 | 7.23% | Reduce -25.99% | 5,524 | -1,940 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +0.36% | 63.07 ($68.94) 73.5 | $77.33 | 12.17% | New holding | 4,399 | 4,399 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.34% | 63.29 ($73.61) 81.72 | $73.68 | 0.10% | Reduce -12.91% | 28,500 | -4,225 |
Grange Capital, LLC Total Holding History ($B)
Grange Capital, LLC's Asset Allocation
Grange Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Grange Capital, LLC's Hypothetical Growth since 2025-03-31
Grange Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grange Capital, LLC's Holdings Heat Map
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Grange Capital, LLC's Holdings Bubble Chart
Grange Capital, LLC News
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