$358 Million is the total value of GR FINANCIAL GROUP, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $254,291,835 | +32.1% | 594,863 | +37.0% | 71.07% | +18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,322,750 | -3.0% | 153,691 | +1.8% | 10.71% | -12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,996,001 | -4.0% | 209,324 | +1.7% | 10.34% | -13.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $23,066,562 | -49.1% | 249,719 | -47.1% | 6.45% | -54.2% |
| AAPL | Buy | APPLE INC | $1,764,288 | -11.6% | 10,305 | +0.1% | 0.49% | -20.5% |
| RTX | Buy | RTX CORPORATION | $1,356,732 | -26.3% | 18,851 | +0.3% | 0.38% | -33.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $619,449 | +5.1% | 1,096 | +0.2% | 0.17% | -5.5% |
| LLY | Buy | ELI LILLY & CO | $314,926 | +14.8% | 586 | +0.2% | 0.09% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,403 | -3.7% | 1,080 | +0.3% | 0.08% | -13.5% |
| TSLA | Buy | TESLA INC | $233,455 | +12.0% | 933 | +17.2% | 0.06% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $233,697 | -7.1% | 740 | +0.1% | 0.06% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $232,412 | -11.0% | 1,462 | +0.8% | 0.06% | -19.8% |
| MDXG | Sell | MIMEDX GROUP INC | $78,440 | -1.1% | 10,760 | -10.3% | 0.02% | -12.0% |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -8,303 | -100.0% | -0.06% | – |
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.