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CIK: 0002011751
Total reported value
$735.9M
$735.9M
19 檔
57.8%
As reported in its official Q1 2024 Form 13F filing, Gr Financial Group, LLC's tracked investment portfolio stood at $735.9M with 19 total positions.
During Q1 2024, Gr Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.17% | -0.98% | -15.96% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 24.79% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 15.01% | -2.46% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.14% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.26% | -1.30% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.39% | +0.36% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.17% | +3.59% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | -0.04% | -99.06% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.12% | +2.17% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | — | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.09% | — | +0.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.06% | +10.30% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | +0.04% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.06% | +12.99% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | -0.04% | +0.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.08% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.07% | EXIT | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | +0.03% | NEW | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Gr Financial Group, LLC reported a total U.S. public equity portfolio value of $735.9M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, XLK) accounted for 57.8% of total reported equity market value during Q1 2024.
During Q1 2024, Gr Financial Group, LLC's top holdings by market value included SPY (49.2%)、GLD (24.8%)、XLK (15.0%). The largest single position, SPY, represented 49.2% of total portfolio value.
In Q1 2024, Gr Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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