Filed: 2/15/2024ACC: 0002011751-24-000002
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $281.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$281.52M
Total AUM (reported)
973.26K
Total Shares
Allocation by class
TR UNIT$229.52M81.5%
MSCI ACWI ETF$44.96M16.0%
COM$5.86M2.1%
CORE S&P MCP ETF$474.3K0.2%
RUSSELL 2000 ETF$443.6K0.2%
DLY SCOND 3XBU$261.7K0.1%
Portfolio Concentration
Top 3$276.45M98.2%
4–10$4.12M1.5%
11–25$949.0K0.3%
Top 3 weight
98.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 973.26K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
973.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares482.89K
TypeSH
Market value$229.52M
81.53%
Sole
0.00
Shared
0.00
None
482.89K
ISHARES TR
SOLEShares441.77K
TypeSH
Market value$44.96M
15.97%
Sole
0.00
Shared
0.00
None
441.77K
APPLE INC
SOLEShares10.25K
TypeSH
Market value$1.97M
0.70%
Sole
0.00
Shared
0.00
None
10.25K
RTX CORPORATION
SOLEShares18.91K
TypeSH
Market value$1.59M
0.57%
Sole
0.00
Shared
0.00
None
18.91K
COSTCO WHSL CORP NEW
SOLEShares1K
TypeSH
Market value$663.0K
0.24%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares1.71K
TypeSH
Market value$474.3K
0.17%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$443.6K
0.16%
Sole
0.00
Shared
0.00
None
2.21K
SHERWIN WILLIAMS CO
SOLEShares1.08K
TypeSH
Market value$337.5K
0.12%
Sole
0.00
Shared
0.00
None
1.08K
ELI LILLY & CO
SOLEShares553.00
TypeSH
Market value$322.6K
0.11%
Sole
0.00
Shared
0.00
None
553.00
MICROSOFT CORP
SOLEShares767.00
TypeSH
Market value$288.3K
0.10%
Sole
0.00
Shared
0.00
None
767.00
DIREXION SHS ETF TR
SOLEShares8.33K
TypeSH
Market value$261.7K
0.09%
Sole
0.00
Shared
0.00
None
8.33K
TEXAS INSTRS INC
SOLEShares1.48K
TypeSH
Market value$251.4K
0.09%
Sole
0.00
Shared
0.00
None
1.48K
TESLA INC
SOLEShares893.00
TypeSH
Market value$221.9K
0.08%
Sole
0.00
Shared
0.00
None
893.00
AMAZON COM INC
SOLEShares1.41K
TypeSH
Market value$214.1K
0.08%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 482.89K | SH | $229.52M 81.53% | 0.00 | 0.00 | 482.89K |
ISHARES TRSOLE | MSCI ACWI ETF | 441.77K | SH | $44.96M 15.97% | 0.00 | 0.00 | 441.77K |
APPLE INCSOLE | COM | 10.25K | SH | $1.97M 0.70% | 0.00 | 0.00 | 10.25K |
RTX CORPORATIONSOLE | COM | 18.91K | SH | $1.59M 0.57% | 0.00 | 0.00 | 18.91K |
COSTCO WHSL CORP NEWSOLE | COM | 1K | SH | $663.0K 0.24% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.71K | SH | $474.3K 0.17% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.21K | SH | $443.6K 0.16% | 0.00 | 0.00 | 2.21K |
SHERWIN WILLIAMS COSOLE | COM | 1.08K | SH | $337.5K 0.12% | 0.00 | 0.00 | 1.08K |
ELI LILLY & COSOLE | COM | 553.00 | SH | $322.6K 0.11% | 0.00 | 0.00 | 553.00 |
MICROSOFT CORPSOLE | COM | 767.00 | SH | $288.3K 0.10% | 0.00 | 0.00 | 767.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.33K | SH | $261.7K 0.09% | 0.00 | 0.00 | 8.33K |
TEXAS INSTRS INCSOLE | COM | 1.48K | SH | $251.4K 0.09% | 0.00 | 0.00 | 1.48K |
TESLA INCSOLE | COM | 893.00 | SH | $221.9K 0.08% | 0.00 | 0.00 | 893.00 |
AMAZON COM INCSOLE | COM | 1.41K | SH | $214.1K 0.08% | 0.00 | 0.00 | 1.41K |