Filed: 3/11/2024ACC: 0002011751-24-000011
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $357.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$357.79M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$254.29M71.1%
CORE S&P MCP ETF$38.32M10.7%
RUSSELL 2000 ETF$37.00M10.3%
MSCI ACWI ETF$23.07M6.4%
COM$5.11M1.4%
Portfolio Concentration
Top 3$329.61M92.1%
4–10$27.63M7.7%
11–25$544.3K0.2%
Top 3 weight
92.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares594.86K
TypeSH
Market value$254.29M
71.07%
Sole
0.00
Shared
0.00
None
594.86K
ISHARES TR
SOLEShares153.69K
TypeSH
Market value$38.32M
10.71%
Sole
0.00
Shared
0.00
None
153.69K
ISHARES TR
SOLEShares209.32K
TypeSH
Market value$37.00M
10.34%
Sole
0.00
Shared
0.00
None
209.32K
ISHARES TR
SOLEShares249.72K
TypeSH
Market value$23.07M
6.45%
Sole
0.00
Shared
0.00
None
249.72K
APPLE INC
SOLEShares10.30K
TypeSH
Market value$1.76M
0.49%
Sole
0.00
Shared
0.00
None
10.30K
RTX CORPORATION
SOLEShares18.85K
TypeSH
Market value$1.36M
0.38%
Sole
0.00
Shared
0.00
None
18.85K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$619.4K
0.17%
Sole
0.00
Shared
0.00
None
1.10K
ELI LILLY & CO
SOLEShares586.00
TypeSH
Market value$314.9K
0.09%
Sole
0.00
Shared
0.00
None
586.00
SHERWIN WILLIAMS CO
SOLEShares1.08K
TypeSH
Market value$275.4K
0.08%
Sole
0.00
Shared
0.00
None
1.08K
MICROSOFT CORP
SOLEShares740.00
TypeSH
Market value$233.7K
0.07%
Sole
0.00
Shared
0.00
None
740.00
TESLA INC
SOLEShares933.00
TypeSH
Market value$233.5K
0.07%
Sole
0.00
Shared
0.00
None
933.00
TEXAS INSTRS INC
SOLEShares1.46K
TypeSH
Market value$232.4K
0.06%
Sole
0.00
Shared
0.00
None
1.46K
MIMEDX GROUP INC
SOLEShares10.76K
TypeSH
Market value$78.4K
0.02%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 594.86K | SH | $254.29M 71.07% | 0.00 | 0.00 | 594.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 153.69K | SH | $38.32M 10.71% | 0.00 | 0.00 | 153.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 209.32K | SH | $37.00M 10.34% | 0.00 | 0.00 | 209.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 249.72K | SH | $23.07M 6.45% | 0.00 | 0.00 | 249.72K |
APPLE INCSOLE | COM | 10.30K | SH | $1.76M 0.49% | 0.00 | 0.00 | 10.30K |
RTX CORPORATIONSOLE | COM | 18.85K | SH | $1.36M 0.38% | 0.00 | 0.00 | 18.85K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $619.4K 0.17% | 0.00 | 0.00 | 1.10K |
ELI LILLY & COSOLE | COM | 586.00 | SH | $314.9K 0.09% | 0.00 | 0.00 | 586.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.08K | SH | $275.4K 0.08% | 0.00 | 0.00 | 1.08K |
MICROSOFT CORPSOLE | COM | 740.00 | SH | $233.7K 0.07% | 0.00 | 0.00 | 740.00 |
TESLA INCSOLE | COM | 933.00 | SH | $233.5K 0.07% | 0.00 | 0.00 | 933.00 |
TEXAS INSTRS INCSOLE | COM | 1.46K | SH | $232.4K 0.06% | 0.00 | 0.00 | 1.46K |
MIMEDX GROUP INCSOLE | COM | 10.76K | SH | $78.4K 0.02% | 0.00 | 0.00 | 10.76K |