Christopher Casanega
@Sharper & Granite Llc
Latest period2024 - Q4ReportedManaged Assets$227.127MTotal holdings102
Assets growth rate1.34%Assets growth rate (2-Q avg)4.12%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Sharper & Granite Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 102 positions.
Assets under management
The assets under management (AUM) of Sharper & Granite Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 227.127M in assets, with a quarterly growth rate of 1.34% and a 2-quarter average growth rate of 4.12%. The portfolio is managed by Christopher Casanega, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLVSelect Sector Spdr Tr
| 2.51% | $5.699M 41,429 shares@ $137.58 avg price | Increased 14.24% |
VBRVanguard Index Fds
| 2.4% | $5.45M 27,502 shares@ $198.19 avg price | Increased 2.63% |
SJNKSpdr Ser Tr
| 2.36% | $5.358M 212,215 shares@ $25.26 avg price | Increased 6.95% |
SPYSpdr S&p 500 Etf Tr
| 2.24% | $5.077M 8,663 shares@ $586.08 avg price | Increased 45.28% |
JPSTJ P Morgan Exchange Traded F
| 1.92% | $4.355M 86,457 shares@ $50.38 avg price | Increased 50.99% |
QQQInvesco Qqq Tr
| 1.88% | $4.266M 8,344 shares@ $511.23 avg price | Increased 14.48% |
AAPLApple Inc
| 1.69% | $3.832M 15,302 shares@ $250.43 avg price | Increased 3.19% |
XLFSelect Sector Spdr Tr
| 1.19% | $2.685M 55,558 shares@ $48.33 avg price | Increased 12.75% |
VTIPVanguard Malvern Fds
| 1.04% | $2.346M 48,448 shares@ $48.43 avg price | Increased 12.04% |
AGGYWisdomtree Tr
| 0.93% | $2.097M 48,847 shares@ $42.92 avg price | Increased 1.12% |