13F HOLDINGS REPORT
GR FINANCIAL GROUP, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002011751-24-000025
Total Value
$571.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 493,804 | $284.8M | 49.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 483,785 | $277.6M | 48.60% |
| 3 | APPLE INC | AAPL | 10,169 | $2.4M | 0.41% |
| 4 | RTX CORPORATION | RTX | 12,176 | $1.5M | 0.26% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 1,122 | $995,005 | 0.17% |
| 6 | ELI LILLY & CO | LLY | 567 | $502,021 | 0.09% |
| 7 | ISHARES TR | 464288257 | 3,959 | $473,300 | 0.08% |
| 8 | PROSHARES TR | 74347X864 | 5,452 | $469,908 | 0.08% |
| 9 | ISHARES TR | 464287440 | 4,300 | $421,880 | 0.07% |
| 10 | MICROSOFT CORP | MSFT | 806 | $346,968 | 0.06% |
| 11 | TEXAS INSTRS INC | 882508104 | 1,507 | $311,221 | 0.05% |
| 12 | DIREXION SHS ETF TR | 25459W458 | 8,363 | $306,769 | 0.05% |
| 13 | META PLATFORMS INC | META | 524 | $300,178 | 0.05% |
| 14 | NVIDIA CORPORATION | NVDA | 2,272 | $275,922 | 0.05% |
| 15 | AMAZON COM INC | AMZN | 1,457 | $271,569 | 0.05% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $271,093 | 0.05% |