13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0002011751-24-000010
Total Value
$321.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 434,289 | $192.5M | 59.81% |
| 2 | ISHARES TR | 464288257 | 472,302 | $45.3M | 14.08% |
| 3 | ISHARES TR | 464287507 | 151,021 | $39.5M | 12.27% |
| 4 | ISHARES TR | 464287655 | 205,846 | $38.5M | 11.98% |
| 5 | APPLE INC | AAPL | 10,291 | $2.0M | 0.62% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,797 | $1.8M | 0.57% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $589,205 | 0.18% |
| 8 | SHERWIN WILLIAMS CO | SHW | 1,077 | $286,064 | 0.09% |
| 9 | LILLY ELI & CO | LLY | 585 | $274,411 | 0.09% |
| 10 | TEXAS INSTRS INC | 882508104 | 1,451 | $261,161 | 0.08% |
| 11 | MICROSOFT CORP | MSFT | 739 | $251,533 | 0.08% |
| 12 | TESLA INC | TSLA | 796 | $208,369 | 0.06% |
| 13 | DIREXION SHS ETF TR | 25459W458 | 8,303 | $206,156 | 0.06% |
| 14 | MIMEDX GROUP INC | MDXG | 12,000 | $79,320 | 0.02% |