Q2 2024 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2024-08-07 · accession 0002011751-24-000019
$453.5M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260.7M | 57.5% | 478,985 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $113.4M | 25.0% | 527,215 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71.3M | 15.7% | 315,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.47% | 10,187 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.27% | 12,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $952,682 | 0.21% | 1,121 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $512,300 | 0.11% | 566 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $461,725 | 0.10% | 8,340 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $444,993 | 0.10% | 3,959 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $399,082 | 0.09% | 4,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $358,016 | 0.08% | 801 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $357,602 | 0.08% | 43,189 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,110 | 0.06% | 1,496 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $279,944 | 0.06% | 1,449 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,126 | 0.06% | 2,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,702 | 0.06% | 521 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239,605 | 0.05% | 589 | 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.