Q3 2024 · 13F-HR
GR FINANCIAL GROUP, LLCholdings as filed
Filed 2024-10-28 · accession 0002011751-24-000025
$571.2M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $284.8M | 49.9% | 493,804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277.6M | 48.6% | 483,785 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.41% | 10,169 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.26% | 12,176 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $995,005 | 0.17% | 1,122 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $502,021 | 0.09% | 567 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $473,300 | 0.08% | 3,959 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $469,908 | 0.08% | 5,452 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $421,880 | 0.07% | 4,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $346,968 | 0.06% | 806 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $311,221 | 0.05% | 1,507 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $306,769 | 0.05% | 8,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $300,178 | 0.05% | 524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,922 | 0.05% | 2,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $271,569 | 0.05% | 1,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,093 | 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.