GR FINANCIAL GROUP, LLC
Follow13F filer, CIK 2011751, TUCSON, AZ
GR FINANCIAL GROUP, LLC reported $571,202,520 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 99.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011751-24-000025
- Period
- 2024-09-30
- Reported value
- $571M
- Holdings
- 16
- Top 10 weight
- 99.7%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +493,804 | $285M |
| SPYadded | +4,800 | $2.75M |
| UPROnew | +5,452 | $470K |
| NVDAadded | +45 | $5.46K |
| RTXadded | +38 | $4.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDexited | -527,215 | -$113M |
| XLKexited | -315,193 | -$71.3M |
| PROSHARES TRexited | -43,189 | -$358K |
| AAPLreduced | -18 | -$4.19K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002011751-24-000025, largest first. % of portfolio is the value over $571,202,520, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 493,804 | $285M | 49.87% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 483,785 | $278M | 48.6% | +4,800 | Timeline | ||
| AAPLAPPLE INC | 10,169 | $2.37M | 0.41% | -18 | Timeline | ||
| RTXRTX CORPORATION | 12,176 | $1.48M | 0.26% | +38 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 1,122 | $995K | 0.17% | +1 | Timeline | ||
| LLYELI LILLY & CO | 567 | $502K | 0.09% | +1 | Timeline | ||
| ACWIISHARES TR | 3,959 | $473K | 0.08% | 0 | Timeline | ||
| UPROPROSHARES TR | 5,452 | $470K | 0.08% | new | Timeline | ||
| IEFISHARES TR | 4,300 | $422K | 0.07% | +39 | Timeline | ||
| MSFTMICROSOFT CORP | 806 | $347K | 0.06% | +5 | Timeline | ||
| TXNTEXAS INSTRS INC | 1,507 | $311K | 0.05% | +11 | Timeline | ||
| SOXLDIREXION SHARES ETF TRUST | 8,363 | $307K | 0.05% | +23 | Timeline | ||
| METAMETA PLATFORMS INC | 524 | $300K | 0.05% | +3 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,272 | $276K | 0.05% | +45 | Timeline | ||
| AMZNAMAZON COM INC | 1,457 | $272K | 0.05% | +8 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 589 | $271K | 0.05% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 527,215 | $113M | shares |
| XLKSELECT SECTOR SPDR TR | 315,193 | $71.3M | shares |
| PROSHARES TRPROSHARES TR | 43,189 | $358K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011751-24-000025 | base | 2024-10-28 | acceptance time not in the bulk data set |