13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002011751-24-000017
Total Value
$431.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 405,813 | $212.3M | 49.17% |
| 2 | SPDR GOLD TR | GLD | 520,176 | $107.0M | 24.79% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 311,203 | $64.8M | 15.01% |
| 4 | ISHARES TR | 464287432 | 417,178 | $39.5M | 9.14% |
| 5 | RTX CORPORATION | RTX | 18,664 | $1.8M | 0.42% |
| 6 | APPLE INC | AAPL | 10,284 | $1.8M | 0.41% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $762,112 | 0.18% |
| 8 | ISHARES TR | 464288257 | 4,143 | $456,297 | 0.11% |
| 9 | ELI LILLY & CO | LLY | 565 | $439,529 | 0.10% |
| 10 | ISHARES TR | 464287440 | 4,224 | $399,844 | 0.09% |
| 11 | DIREXION SHS ETF TR | 25459W458 | 8,340 | $388,079 | 0.09% |
| 12 | MICROSOFT CORP | MSFT | 846 | $355,794 | 0.08% |
| 13 | ISHARES TR | 464287507 | 5,575 | $338,607 | 0.08% |
| 14 | AMAZON COM INC | AMZN | 1,592 | $287,095 | 0.07% |
| 15 | TEXAS INSTRS INC | 882508104 | 1,487 | $258,977 | 0.06% |
| 16 | META PLATFORMS INC | META | 508 | $246,914 | 0.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 555 | $233,389 | 0.05% |
| 18 | ISHARES TR | 464287655 | 1,053 | $221,504 | 0.05% |
| 19 | PROSHARES TR | 74347G432 | 13,873 | $145,392 | 0.03% |