13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0002011751-24-000011
Total Value
$357.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 594,863 | $254.3M | 71.07% |
| 2 | ISHARES TR | 464287507 | 153,691 | $38.3M | 10.71% |
| 3 | ISHARES TR | 464287655 | 209,324 | $37.0M | 10.34% |
| 4 | ISHARES TR | 464288257 | 249,719 | $23.1M | 6.45% |
| 5 | APPLE INC | AAPL | 10,305 | $1.8M | 0.49% |
| 6 | RTX CORPORATION | RTX | 18,851 | $1.4M | 0.38% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,096 | $619,449 | 0.17% |
| 8 | ELI LILLY & CO | LLY | 586 | $314,926 | 0.09% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,080 | $275,403 | 0.08% |
| 10 | MICROSOFT CORP | MSFT | 740 | $233,697 | 0.07% |
| 11 | TESLA INC | TSLA | 933 | $233,455 | 0.07% |
| 12 | TEXAS INSTRS INC | 882508104 | 1,462 | $232,412 | 0.06% |
| 13 | MIMEDX GROUP INC | MDXG | 10,760 | $78,440 | 0.02% |