Q2 2023 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2024-03-11 · accession 0002011751-24-000010
$321.9M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192.5M | 59.8% | 434,289 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $45.3M | 14.1% | 472,302 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.5M | 12.3% | 151,021 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38.5M | 12.0% | 205,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.62% | 10,291 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.57% | 18,797 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,205 | 0.18% | 1,094 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $286,064 | 0.09% | 1,077 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $274,411 | 0.09% | 585 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,161 | 0.08% | 1,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $251,533 | 0.08% | 739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $208,369 | 0.06% | 796 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $206,156 | 0.06% | 8,303 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $79,320 | 0.02% | 12,000 | 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.