GR FINANCIAL GROUP, LLC - Q1 2023 holdings

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$281 Million is the total value of GR FINANCIAL GROUP, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$180,141,678
+7.3%
440,025
+0.3%
64.18%
+14.0%
ACWI BuyISHARES TRmsci acwi etf$42,279,475
+7.4%
463,794
+0.0%
15.06%
+14.1%
IWM BuyISHARES TRrussell 2000 etf$36,327,904
+2.8%
203,632
+0.5%
12.94%
+9.2%
IJH SellISHARES TRcore s&p mcp etf$16,787,013
-67.0%
67,105
-68.1%
5.98%
-65.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,836,344
-4.2%
18,752
-1.2%
0.65%
+1.7%
AAPL BuyAPPLE INC$1,785,692
+27.1%
10,829
+0.1%
0.64%
+35.0%
COST SellCOSTCO WHSL CORP NEW$542,658
+3.2%
1,092
-5.2%
0.19%
+9.0%
TXN BuyTEXAS INSTRS INC$267,792
+13.4%
1,440
+0.7%
0.10%
+20.3%
SHW BuySHERWIN WILLIAMS CO$241,516
-5.0%
1,075
+0.3%
0.09%
+1.2%
MSFT NewMICROSOFT CORP$212,514–737
+100.0%
0.08%–
LLY BuyLILLY ELI & CO$200,430
-5.8%
584
+0.3%
0.07%0.0%
MDXG  MIMEDX GROUP INC$40,920
+22.7%
12,0000.0%0.02%
+36.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-03-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR7Q2 202481.5%
ISHARES TR7Q2 202416.0%
APPLE INC7Q2 20240.7%
RTX CORPORATION7Q2 20240.7%
COSTCO WHSL CORP NEW7Q2 20240.2%
LILLY ELI & CO7Q2 20240.1%
TEXAS INSTRS INC7Q2 20240.1%
ISHARES TR6Q1 202412.9%
ISHARES TR6Q1 202417.1%
MICROSOFT CORP6Q2 20240.1%

View GR FINANCIAL GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-28
N-PX2024-08-21
13F-HR2024-08-07
13F-HR2024-05-13
13F-HR2024-03-11
13F-HR2024-03-11
13F-HR2024-03-11
13F-HR2024-03-11
13F-HR2024-02-15

View GR FINANCIAL GROUP, LLC's complete filings history.

All filings

View complete filings history.

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