13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002011751-24-000019
Total Value
$453.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 478,985 | $260.7M | 57.48% |
| 2 | SPDR GOLD TR | GLD | 527,215 | $113.4M | 24.99% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 315,193 | $71.3M | 15.72% |
| 4 | APPLE INC | AAPL | 10,187 | $2.1M | 0.47% |
| 5 | RTX CORPORATION | RTX | 12,138 | $1.2M | 0.27% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,121 | $952,682 | 0.21% |
| 7 | ELI LILLY & CO | LLY | 566 | $512,300 | 0.11% |
| 8 | DIREXION SHS ETF TR | 25459W458 | 8,340 | $461,725 | 0.10% |
| 9 | ISHARES TR | 464288257 | 3,959 | $444,993 | 0.10% |
| 10 | ISHARES TR | 464287440 | 4,261 | $399,082 | 0.09% |
| 11 | MICROSOFT CORP | MSFT | 801 | $358,016 | 0.08% |
| 12 | PROSHARES TR | 74347G432 | 43,189 | $357,602 | 0.08% |
| 13 | TEXAS INSTRS INC | 882508104 | 1,496 | $291,110 | 0.06% |
| 14 | AMAZON COM INC | AMZN | 1,449 | $279,944 | 0.06% |
| 15 | NVIDIA CORPORATION | NVDA | 2,227 | $275,126 | 0.06% |
| 16 | META PLATFORMS INC | META | 521 | $262,702 | 0.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $239,605 | 0.05% |