Q1 2024 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2024-05-13 · accession 0002011751-24-000017
$431.7M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212.3M | 49.2% | 405,813 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $107.0M | 24.8% | 520,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64.8M | 15.0% | 311,203 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $39.5M | 9.14% | 417,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.42% | 18,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.41% | 10,284 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $762,112 | 0.18% | 1,040 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $456,297 | 0.11% | 4,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $439,529 | 0.10% | 565 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $399,844 | 0.09% | 4,224 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $388,079 | 0.09% | 8,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $355,794 | 0.08% | 846 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $338,607 | 0.08% | 5,575 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $287,095 | 0.07% | 1,592 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $258,977 | 0.06% | 1,487 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $246,914 | 0.06% | 508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,389 | 0.05% | 555 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $221,504 | 0.05% | 1,053 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $145,392 | 0.03% | 13,873 | 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.