13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0002011751-24-000008
Total Value
$298.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 438,834 | $167.8M | 56.32% |
| 2 | ISHARES TR | 464287507 | 210,289 | $50.9M | 17.07% |
| 3 | ISHARES TR | 464288257 | 463,653 | $39.4M | 13.21% |
| 4 | ISHARES TR | 464287655 | 202,644 | $35.3M | 11.86% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,984 | $1.9M | 0.64% |
| 6 | APPLE INC | AAPL | 10,813 | $1.4M | 0.47% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $525,935 | 0.18% |
| 8 | SHERWIN WILLIAMS CO | SHW | 1,072 | $254,314 | 0.09% |
| 9 | TEXAS INSTRS INC | 882508104 | 1,430 | $236,188 | 0.08% |
| 10 | LILLY ELI & CO | LLY | 582 | $212,743 | 0.07% |
| 11 | MIMEDX GROUP INC | MDXG | 12,000 | $33,360 | 0.01% |