$322 Million is the total value of GR FINANCIAL GROUP, LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | $79,320 | +93.8% | 12,000 | 0.0% | 0.02% | +66.7% |
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 |
|---|---|
| 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.