13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0002011751-24-000009
Total Value
$280.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 440,025 | $180.1M | 64.18% |
| 2 | ISHARES TR | 464288257 | 463,794 | $42.3M | 15.06% |
| 3 | ISHARES TR | 464287655 | 203,632 | $36.3M | 12.94% |
| 4 | ISHARES TR | 464287507 | 67,105 | $16.8M | 5.98% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,752 | $1.8M | 0.65% |
| 6 | APPLE INC | AAPL | 10,829 | $1.8M | 0.64% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,092 | $542,658 | 0.19% |
| 8 | TEXAS INSTRS INC | 882508104 | 1,440 | $267,792 | 0.10% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,075 | $241,516 | 0.09% |
| 10 | MICROSOFT CORP | MSFT | 737 | $212,514 | 0.08% |
| 11 | LILLY ELI & CO | LLY | 584 | $200,430 | 0.07% |
| 12 | MIMEDX GROUP INC | MDXG | 12,000 | $40,920 | 0.01% |