Filed: 3/11/2024ACC: 0002011751-24-000008
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $297.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$297.96M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TR UNIT$167.82M56.3%
CORE S&P MCP ETF$50.87M17.1%
MSCI ACWI ETF$39.35M13.2%
RUSSELL 2000 ETF$35.33M11.9%
COM$4.58M1.5%
Portfolio Concentration
Top 3$258.04M86.6%
4–10$39.88M13.4%
11–25$33.4K0.0%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares438.83K
TypeSH
Market value$167.82M
56.32%
Sole
0.00
Shared
0.00
None
438.83K
ISHARES TR
SOLEShares210.29K
TypeSH
Market value$50.87M
17.07%
Sole
0.00
Shared
0.00
None
210.29K
ISHARES TR
SOLEShares463.65K
TypeSH
Market value$39.35M
13.21%
Sole
0.00
Shared
0.00
None
463.65K
ISHARES TR
SOLEShares202.64K
TypeSH
Market value$35.33M
11.86%
Sole
0.00
Shared
0.00
None
202.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.98K
TypeSH
Market value$1.92M
0.64%
Sole
0.00
Shared
0.00
None
18.98K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
10.81K
COSTCO WHSL CORP NEW
SOLEShares1.15K
TypeSH
Market value$525.9K
0.18%
Sole
0.00
Shared
0.00
None
1.15K
SHERWIN WILLIAMS CO
SOLEShares1.07K
TypeSH
Market value$254.3K
0.09%
Sole
0.00
Shared
0.00
None
1.07K
TEXAS INSTRS INC
SOLEShares1.43K
TypeSH
Market value$236.2K
0.08%
Sole
0.00
Shared
0.00
None
1.43K
LILLY ELI & CO
SOLEShares582.00
TypeSH
Market value$212.7K
0.07%
Sole
0.00
Shared
0.00
None
582.00
MIMEDX GROUP INC
SOLEShares12K
TypeSH
Market value$33.4K
0.01%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 438.83K | SH | $167.82M 56.32% | 0.00 | 0.00 | 438.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 210.29K | SH | $50.87M 17.07% | 0.00 | 0.00 | 210.29K |
ISHARES TRSOLE | MSCI ACWI ETF | 463.65K | SH | $39.35M 13.21% | 0.00 | 0.00 | 463.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.64K | SH | $35.33M 11.86% | 0.00 | 0.00 | 202.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.98K | SH | $1.92M 0.64% | 0.00 | 0.00 | 18.98K |
APPLE INCSOLE | COM | 10.81K | SH | $1.40M 0.47% | 0.00 | 0.00 | 10.81K |
COSTCO WHSL CORP NEWSOLE | COM | 1.15K | SH | $525.9K 0.18% | 0.00 | 0.00 | 1.15K |
SHERWIN WILLIAMS COSOLE | COM | 1.07K | SH | $254.3K 0.09% | 0.00 | 0.00 | 1.07K |
TEXAS INSTRS INCSOLE | COM | 1.43K | SH | $236.2K 0.08% | 0.00 | 0.00 | 1.43K |
LILLY ELI & COSOLE | COM | 582.00 | SH | $212.7K 0.07% | 0.00 | 0.00 | 582.00 |
MIMEDX GROUP INCSOLE | COM | 12K | SH | $33.4K 0.01% | 0.00 | 0.00 | 12K |