Gr Financial Group as of Sept. 30, 2024
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 | 494k | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.6 | $278M | 484k | 573.76 | |
| Apple (AAPL) | 0.4 | $2.4M | 10k | 233.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 12k | 121.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $995k | 1.1k | 886.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 567.00 | 885.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $473k | 4.0k | 119.55 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $470k | 5.5k | 86.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $422k | 4.3k | 98.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $347k | 806.00 | 430.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.5k | 206.52 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $307k | 8.4k | 36.68 | |
| Meta Platforms Cl A (META) | 0.1 | $300k | 524.00 | 572.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $276k | 2.3k | 121.44 | |
| Amazon (AMZN) | 0.0 | $272k | 1.5k | 186.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $271k | 589.00 | 460.26 |
