Filed: 3/11/2024ACC: 0002011751-24-000010
📋 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 $321.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$321.86M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
TR UNIT$192.51M59.8%
MSCI ACWI ETF$45.31M14.1%
CORE S&P MCP ETF$39.49M12.3%
RUSSELL 2000 ETF$38.55M12.0%
COM$5.79M1.8%
DLY SCOND 3XBU$206.2K0.1%
Portfolio Concentration
Top 3$277.31M86.2%
4–10$43.80M13.6%
11–25$745.4K0.2%
Top 3 weight
86.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
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
SOLEShares434.29K
TypeSH
Market value$192.51M
59.81%
Sole
0.00
Shared
0.00
None
434.29K
ISHARES TR
SOLEShares472.30K
TypeSH
Market value$45.31M
14.08%
Sole
0.00
Shared
0.00
None
472.30K
ISHARES TR
SOLEShares151.02K
TypeSH
Market value$39.49M
12.27%
Sole
0.00
Shared
0.00
None
151.02K
ISHARES TR
SOLEShares205.85K
TypeSH
Market value$38.55M
11.98%
Sole
0.00
Shared
0.00
None
205.85K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
10.29K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.80K
TypeSH
Market value$1.84M
0.57%
Sole
0.00
Shared
0.00
None
18.80K
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$589.2K
0.18%
Sole
0.00
Shared
0.00
None
1.09K
SHERWIN WILLIAMS CO
SOLEShares1.08K
TypeSH
Market value$286.1K
0.09%
Sole
0.00
Shared
0.00
None
1.08K
LILLY ELI & CO
SOLEShares585.00
TypeSH
Market value$274.4K
0.09%
Sole
0.00
Shared
0.00
None
585.00
TEXAS INSTRS INC
SOLEShares1.45K
TypeSH
Market value$261.2K
0.08%
Sole
0.00
Shared
0.00
None
1.45K
MICROSOFT CORP
SOLEShares739.00
TypeSH
Market value$251.5K
0.08%
Sole
0.00
Shared
0.00
None
739.00
TESLA INC
SOLEShares796.00
TypeSH
Market value$208.4K
0.06%
Sole
0.00
Shared
0.00
None
796.00
DIREXION SHS ETF TR
SOLEShares8.30K
TypeSH
Market value$206.2K
0.06%
Sole
0.00
Shared
0.00
None
8.30K
MIMEDX GROUP INC
SOLEShares12K
TypeSH
Market value$79.3K
0.02%
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 | 434.29K | SH | $192.51M 59.81% | 0.00 | 0.00 | 434.29K |
ISHARES TRSOLE | MSCI ACWI ETF | 472.30K | SH | $45.31M 14.08% | 0.00 | 0.00 | 472.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 151.02K | SH | $39.49M 12.27% | 0.00 | 0.00 | 151.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 205.85K | SH | $38.55M 11.98% | 0.00 | 0.00 | 205.85K |
APPLE INCSOLE | COM | 10.29K | SH | $2.00M 0.62% | 0.00 | 0.00 | 10.29K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.80K | SH | $1.84M 0.57% | 0.00 | 0.00 | 18.80K |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $589.2K 0.18% | 0.00 | 0.00 | 1.09K |
SHERWIN WILLIAMS COSOLE | COM | 1.08K | SH | $286.1K 0.09% | 0.00 | 0.00 | 1.08K |
LILLY ELI & COSOLE | COM | 585.00 | SH | $274.4K 0.09% | 0.00 | 0.00 | 585.00 |
TEXAS INSTRS INCSOLE | COM | 1.45K | SH | $261.2K 0.08% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 739.00 | SH | $251.5K 0.08% | 0.00 | 0.00 | 739.00 |
TESLA INCSOLE | COM | 796.00 | SH | $208.4K 0.06% | 0.00 | 0.00 | 796.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.30K | SH | $206.2K 0.06% | 0.00 | 0.00 | 8.30K |
MIMEDX GROUP INCSOLE | COM | 12K | SH | $79.3K 0.02% | 0.00 | 0.00 | 12K |