Filed: 10/28/2024ACC: 0002011751-24-000025
📋 What this filing means
GR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $571.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$571.20M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CORE S&P500 ETF$284.84M49.9%
TR UNIT$277.58M48.6%
COM$6.55M1.1%
MSCI ACWI ETF$473.3K0.1%
ULTRPRO S&P500$469.9K0.1%
7-10 YR TRSY BD$421.9K0.1%
DLY SCOND 3XBU$306.8K0.1%
Portfolio Concentration
Top 3$564.78M98.9%
4–10$4.68M0.8%
11–25$1.74M0.3%
Top 3 weight
98.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares493.80K
TypeSH
Market value$284.84M
49.87%
Sole
0.00
Shared
0.00
None
493.80K
SPDR S&P 500 ETF TR
SOLEShares483.79K
TypeSH
Market value$277.58M
48.60%
Sole
0.00
Shared
0.00
None
483.79K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$2.37M
0.41%
Sole
0.00
Shared
0.00
None
10.17K
RTX CORPORATION
SOLEShares12.18K
TypeSH
Market value$1.48M
0.26%
Sole
0.00
Shared
0.00
None
12.18K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$995.0K
0.17%
Sole
0.00
Shared
0.00
None
1.12K
ELI LILLY & CO
SOLEShares567.00
TypeSH
Market value$502.0K
0.09%
Sole
0.00
Shared
0.00
None
567.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$473.3K
0.08%
Sole
0.00
Shared
0.00
None
3.96K
PROSHARES TR
SOLEShares5.45K
TypeSH
Market value$469.9K
0.08%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$421.9K
0.07%
Sole
0.00
Shared
0.00
None
4.30K
MICROSOFT CORP
SOLEShares806.00
TypeSH
Market value$347.0K
0.06%
Sole
0.00
Shared
0.00
None
806.00
TEXAS INSTRS INC
SOLEShares1.51K
TypeSH
Market value$311.2K
0.05%
Sole
0.00
Shared
0.00
None
1.51K
DIREXION SHS ETF TR
SOLEShares8.36K
TypeSH
Market value$306.8K
0.05%
Sole
0.00
Shared
0.00
None
8.36K
META PLATFORMS INC
SOLEShares524.00
TypeSH
Market value$300.2K
0.05%
Sole
0.00
Shared
0.00
None
524.00
NVIDIA CORPORATION
SOLEShares2.27K
TypeSH
Market value$275.9K
0.05%
Sole
0.00
Shared
0.00
None
2.27K
AMAZON COM INC
SOLEShares1.46K
TypeSH
Market value$271.6K
0.05%
Sole
0.00
Shared
0.00
None
1.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares589.00
TypeSH
Market value$271.1K
0.05%
Sole
0.00
Shared
0.00
None
589.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 493.80K | SH | $284.84M 49.87% | 0.00 | 0.00 | 493.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 483.79K | SH | $277.58M 48.60% | 0.00 | 0.00 | 483.79K |
APPLE INCSOLE | COM | 10.17K | SH | $2.37M 0.41% | 0.00 | 0.00 | 10.17K |
RTX CORPORATIONSOLE | COM | 12.18K | SH | $1.48M 0.26% | 0.00 | 0.00 | 12.18K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $995.0K 0.17% | 0.00 | 0.00 | 1.12K |
ELI LILLY & COSOLE | COM | 567.00 | SH | $502.0K 0.09% | 0.00 | 0.00 | 567.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 3.96K | SH | $473.3K 0.08% | 0.00 | 0.00 | 3.96K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 5.45K | SH | $469.9K 0.08% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 4.30K | SH | $421.9K 0.07% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 806.00 | SH | $347.0K 0.06% | 0.00 | 0.00 | 806.00 |
TEXAS INSTRS INCSOLE | COM | 1.51K | SH | $311.2K 0.05% | 0.00 | 0.00 | 1.51K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 8.36K | SH | $306.8K 0.05% | 0.00 | 0.00 | 8.36K |
META PLATFORMS INCSOLE | CL A | 524.00 | SH | $300.2K 0.05% | 0.00 | 0.00 | 524.00 |
NVIDIA CORPORATIONSOLE | COM | 2.27K | SH | $275.9K 0.05% | 0.00 | 0.00 | 2.27K |
AMAZON COM INCSOLE | COM | 1.46K | SH | $271.6K 0.05% | 0.00 | 0.00 | 1.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 589.00 | SH | $271.1K 0.05% | 0.00 | 0.00 | 589.00 |