Q3 2023 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2024-03-11 · accession 0002011751-24-000011
$357.8M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $254.3M | 71.1% | 594,863 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38.3M | 10.7% | 153,691 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37.0M | 10.3% | 209,324 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $23.1M | 6.45% | 249,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.49% | 10,305 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.38% | 18,851 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $619,449 | 0.17% | 1,096 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $314,926 | 0.09% | 586 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $275,403 | 0.08% | 1,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $233,697 | 0.07% | 740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,455 | 0.07% | 933 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,412 | 0.06% | 1,462 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $78,440 | 0.02% | 10,760 | 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.