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Morangie Management Portfolio holdings
AUM
$120M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$37.8M |
| 2 |
DraftKings
DKNG
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.77% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 1.41% |
| 5 | Real Estate | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$4.91B
| $40.8M | 32.67% |
+990,284
| New | +$37.8M |
|
|
2
DraftKings
DKNG
$11.4B
| $15.6M | 12.5% |
+420,101
| New | +$16.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.9M | 11.12% |
+23,625
| New | +$13.9M |
|
|
4
Amazon
AMZN
$2.5T
| $11.3M | 9.06% |
+51,603
| New | +$10.6M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $6.7M | 5.36% |
+13,097
| New | +$6.62M |
|
6
Apple
AAPL
$4.89T
| $5.8M | 4.64% |
+23,156
| New | +$5.46M |
|
7
Morgan Stanley
MS
$337B
| $3.08M | 2.46% |
+24,462
| New | +$3.01M |
|
8
Goldman Sachs
GS
$313B
| $3.05M | 2.44% |
+5,323
| New | +$2.97M |
|
9
Microsoft
MSFT
$2.84T
| $3.04M | 2.44% |
+7,221
| New | +$3.08M |
|
10
JPMorgan Chase
JPM
$939B
| $3.02M | 2.41% |
+12,592
| New | +$2.93M |
|
11
Bank of America
BAC
$435B
| $2.88M | 2.3% |
+65,487
| New | +$2.88M |
|
12
Salesforce
CRM
$134B
| $1.85M | 1.48% |
+5,534
| New | +$1.77M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $1.85M | 1.48% |
+8,365
| New | +$1.91M |
|
14
Simon Property Group
SPG
$74.5B
| $1.52M | 1.21% |
+8,810
| New | +$1.55M |
|
15
Snowflake
SNOW
$92.9B
| $1.17M | 0.94% |
+7,603
| New | +$1.07M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.15M | 0.92% |
+6,091
| New | +$1.07M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.12M | 0.9% |
+26,252
| New | +$1.19M |
|
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $857K | 0.69% |
+5,929
| New | +$892K |
|
|
19
CALL
Klaviyo
KVYO
$4.91B
| $837K | 0.67% |
+20,300
| New | +$775K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $823K | 0.66% |
+15,751
| New | +$862K |
|
|
21
CALL
Snowflake
SNOW
$92.9B
| $772K | 0.62% |
+5,000
| New | +$704K |
|
22
NVIDIA
NVDA
$5.01T
| $748K | 0.6% |
+5,567
| New | +$767K |
|
23
First Trust Water ETF
FIW
$1.84B
| $742K | 0.59% |
+7,268
| New | +$782K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $612K | 0.49% |
+3,215
| New | +$567K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $579K | 0.46% |
+11,982
| New | +$579K |
|
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AAA
Morangie Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Morangie Management, which disclosed 28 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Klaviyo: 990,284 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.
- Morangie Management's largest Q4 2024 buy was Klaviyo: 990,284 shares worth $40.8M.
- Morangie Management's ten largest holdings make up 85% of its $125M portfolio in Q4 2024.
- Morangie Management disclosed 28 positions in Q4 2024, its first 13F filing on record.
Based on Morangie Management's 13F filing for Q4 2024, filed 14 Feb 2025.