Filed: 3/11/2024ACC: 0002011751-24-000009
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $280.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$280.66M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
TR UNIT$180.14M64.2%
MSCI ACWI ETF$42.28M15.1%
RUSSELL 2000 ETF$36.33M12.9%
CORE S&P MCP ETF$16.79M6.0%
COM$5.13M1.8%
Portfolio Concentration
Top 3$258.75M92.2%
4–10$21.67M7.7%
11–25$241.3K0.1%
Top 3 weight
92.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares440.02K
TypeSH
Market value$180.14M
64.18%
Sole
0.00
Shared
0.00
None
440.02K
ISHARES TR
SOLEShares463.79K
TypeSH
Market value$42.28M
15.06%
Sole
0.00
Shared
0.00
None
463.79K
ISHARES TR
SOLEShares203.63K
TypeSH
Market value$36.33M
12.94%
Sole
0.00
Shared
0.00
None
203.63K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$16.79M
5.98%
Sole
0.00
Shared
0.00
None
67.11K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.75K
TypeSH
Market value$1.84M
0.65%
Sole
0.00
Shared
0.00
None
18.75K
APPLE INC
SOLEShares10.83K
TypeSH
Market value$1.79M
0.64%
Sole
0.00
Shared
0.00
None
10.83K
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$542.7K
0.19%
Sole
0.00
Shared
0.00
None
1.09K
TEXAS INSTRS INC
SOLEShares1.44K
TypeSH
Market value$267.8K
0.10%
Sole
0.00
Shared
0.00
None
1.44K
SHERWIN WILLIAMS CO
SOLEShares1.07K
TypeSH
Market value$241.5K
0.09%
Sole
0.00
Shared
0.00
None
1.07K
MICROSOFT CORP
SOLEShares737.00
TypeSH
Market value$212.5K
0.08%
Sole
0.00
Shared
0.00
None
737.00
LILLY ELI & CO
SOLEShares584.00
TypeSH
Market value$200.4K
0.07%
Sole
0.00
Shared
0.00
None
584.00
MIMEDX GROUP INC
SOLEShares12K
TypeSH
Market value$40.9K
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 | 440.02K | SH | $180.14M 64.18% | 0.00 | 0.00 | 440.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 463.79K | SH | $42.28M 15.06% | 0.00 | 0.00 | 463.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 203.63K | SH | $36.33M 12.94% | 0.00 | 0.00 | 203.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.11K | SH | $16.79M 5.98% | 0.00 | 0.00 | 67.11K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.75K | SH | $1.84M 0.65% | 0.00 | 0.00 | 18.75K |
APPLE INCSOLE | COM | 10.83K | SH | $1.79M 0.64% | 0.00 | 0.00 | 10.83K |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $542.7K 0.19% | 0.00 | 0.00 | 1.09K |
TEXAS INSTRS INCSOLE | COM | 1.44K | SH | $267.8K 0.10% | 0.00 | 0.00 | 1.44K |
SHERWIN WILLIAMS COSOLE | COM | 1.07K | SH | $241.5K 0.09% | 0.00 | 0.00 | 1.07K |
MICROSOFT CORPSOLE | COM | 737.00 | SH | $212.5K 0.08% | 0.00 | 0.00 | 737.00 |
LILLY ELI & COSOLE | COM | 584.00 | SH | $200.4K 0.07% | 0.00 | 0.00 | 584.00 |
MIMEDX GROUP INCSOLE | COM | 12K | SH | $40.9K 0.01% | 0.00 | 0.00 | 12K |