Gr Financial Group
Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, RTX, COST, and represent 99.31% of Gr Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$285M), SPY, UPRO, NVDA, RTX, IEF, TXN, MSFT, META, AMZN.
- Started 2 new stock positions in IVV, UPRO.
- Reduced shares in these 4 stocks: , , SQQQ, AAPL.
- Sold out of its positions in SQQQ, GLD, XLK.
- Gr Financial Group was a net buyer of stock by $103M.
- Gr Financial Group has $571M in assets under management (AUM), dropping by 25.94%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 49.9 | $285M | NEW | 494k | 576.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.6 | $278M | 484k | 573.76 |
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| Apple (AAPL) | 0.4 | $2.4M | 10k | 233.00 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 12k | 121.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $995k | 1.1k | 886.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $502k | 567.00 | 885.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $473k | 4.0k | 119.55 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $470k | NEW | 5.5k | 86.19 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $422k | 4.3k | 98.11 |
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| Microsoft Corporation (MSFT) | 0.1 | $347k | 806.00 | 430.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.5k | 206.52 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $307k | 8.4k | 36.68 |
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| Meta Platforms Cl A (META) | 0.1 | $300k | 524.00 | 572.86 |
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| NVIDIA Corporation (NVDA) | 0.0 | $276k | +2% | 2.3k | 121.44 |
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| Amazon (AMZN) | 0.0 | $272k | 1.5k | 186.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $271k | 589.00 | 460.26 |
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Past Filings by Gr Financial Group
SEC 13F filings are viewable for Gr Financial Group going back to 2023
- Gr Financial Group 2024 Q3 filed Oct. 28, 2024
- Gr Financial Group 2024 Q2 filed Aug. 7, 2024
- Gr Financial Group 2024 Q1 filed May 13, 2024
- Gr Financial Group 2022 Q4 filed March 11, 2024
- Gr Financial Group 2023 Q1 filed March 11, 2024
- Gr Financial Group 2023 Q2 filed March 11, 2024
- Gr Financial Group 2023 Q3 filed March 11, 2024
- Gr Financial Group 2023 Q4 filed Feb. 15, 2024