Q4 2023 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2024-02-15 · accession 0002011751-24-000002
$281.5M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229.5M | 81.5% | 482,891 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $45.0M | 16.0% | 441,771 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.70% | 10,247 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.57% | 18,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $662,960 | 0.24% | 1,004 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $474,255 | 0.17% | 1,711 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $443,644 | 0.16% | 2,210 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $337,496 | 0.12% | 1,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,571 | 0.11% | 553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $288,282 | 0.10% | 767 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $261,689 | 0.09% | 8,334 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,383 | 0.09% | 1,475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $221,893 | 0.08% | 893 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $214,083 | 0.08% | 1,409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.