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 98.50% of Gr Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, XLK, TSLA, FBTC, GOOG, ARKB, IBIT, HODL, AMZN, AAPL.
- Started 8 new stock positions in HODL, IBIT, MSTR, XLK, GOOG, FBTC, ARKB, TSLA.
- Reduced shares in these 3 stocks: SPY, BRK.B, ACWI.
- Gr Financial Group was a net buyer of stock by $8.2M.
- Gr Financial Group has $591M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.0 | $295M | 502k | 588.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 47.6 | $282M | 481k | 586.08 |
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| Apple (AAPL) | 0.5 | $2.9M | +12% | 11k | 250.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 12k | 115.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 916.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $909k | NEW | 3.9k | 232.50 |
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| Tesla Motors (TSLA) | 0.1 | $665k | NEW | 1.6k | 403.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $636k | +87% | 1.5k | 421.60 |
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| Amazon (AMZN) | 0.1 | $634k | +98% | 2.9k | 219.37 |
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| Meta Platforms Cl A (META) | 0.1 | $607k | +97% | 1.0k | 585.66 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $575k | NEW | 7.1k | 81.58 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $521k | +7% | 5.9k | 88.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $486k | +59% | 3.6k | 134.29 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $463k | 3.9k | 117.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $461k | NEW | 2.4k | 190.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $438k | 568.00 | 771.41 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $412k | NEW | 4.4k | 93.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $403k | 4.4k | 92.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $331k | NEW | 6.2k | 53.05 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $319k | NEW | 3.0k | 105.70 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 1.5k | 187.52 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $264k | NEW | 910.00 | 289.76 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $229k | 8.4k | 27.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $211k | -21% | 465.00 | 452.86 |
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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 Q4 filed Feb. 6, 2025
- 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