$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,787,013 | -67.0% | 67,105 | -68.1% | 5.98% | -65.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,836,344 | -4.2% | 18,752 | -1.2% | 0.65% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,658 | +3.2% | 1,092 | -5.2% | 0.19% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 81.5% |
| ISHARES TR | 7 | Q2 2024 | 16.0% |
| APPLE INC | 7 | Q2 2024 | 0.7% |
| RTX CORPORATION | 7 | Q2 2024 | 0.7% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 0.2% |
| LILLY ELI & CO | 7 | Q2 2024 | 0.1% |
| TEXAS INSTRS INC | 7 | Q2 2024 | 0.1% |
| ISHARES TR | 6 | Q1 2024 | 12.9% |
| ISHARES TR | 6 | Q1 2024 | 17.1% |
| MICROSOFT CORP | 6 | Q2 2024 | 0.1% |
View GR FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-02-15 |
View GR FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.