$453Million– No. of Holdings #17
Ticker | $ Bought |
---|---|
nvidia corporation | 275,126 |
Ticker | % Inc. |
---|---|
proshares tr | 211 |
spdr s&p 500 etf tr | 18.03 |
costco whsl corp new | 7.79 |
berkshire hathaway inc del | 6.13 |
meta platforms inc | 2.56 |
spdr gold tr | 1.35 |
select sector spdr tr | 1.28 |
ishares tr | 0.88 |
Ticker | % Reduced |
---|---|
rtx corporation | -34.97 |
amazon com inc | -8.98 |
microsoft corp | -5.32 |
ishares tr | -4.44 |
apple inc | -0.94 |
Ticker | $ Sold |
---|---|
ishares tr | -39,473,400 |
ishares tr | -338,607 |
ishares tr | -221,504 |
GR FINANCIAL GROUP, LLC has about 98.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.6 |
GR FINANCIAL GROUP, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.6 |
MEGA-CAP | 1.1 |
About 1.4% of the stocks held by GR FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.6 |
S&P 500 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GR FINANCIAL GROUP, LLC has 17 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GR FINANCIAL GROUP, LLC last quarter.
Last Reported on: 07 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.47 | 10,187 | 2,145,500 | reduced | -0.94 | ||
AAXJ | ishares tr | 0.10 | 3,959 | 444,993 | reduced | -4.44 | ||
AMZN | amazon com inc | 0.06 | 1,449 | 279,944 | reduced | -8.98 | ||
ANEW | proshares tr | 0.08 | 43,189 | 357,602 | added | 211 | ||
COST | costco whsl corp new | 0.21 | 1,121 | 952,682 | added | 7.79 | ||
DRN | direxion shs etf tr | 0.10 | 8,340 | 461,725 | unchanged | 0.00 | ||
GLD | spdr gold tr | 24.99 | 527,215 | 113,356,000 | added | 1.35 | ||
IJR | ishares tr | 0.09 | 4,261 | 399,082 | added | 0.88 | ||
IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LLY | eli lilly & co | 0.11 | 566 | 512,300 | added | 0.18 | ||
META | meta platforms inc | 0.06 | 521 | 262,702 | added | 2.56 | ||
MSFT | microsoft corp | 0.08 | 801 | 358,016 | reduced | -5.32 | ||
NVDA | nvidia corporation | 0.06 | 2,227 | 275,126 | new | |||
RTX | rtx corporation | 0.27 | 12,138 | 1,218,530 | reduced | -34.97 | ||
SPY | spdr s&p 500 etf tr | 57.48 | 478,985 | 260,673,000 | added | 18.03 | ||
TXN | texas instrs inc | 0.06 | 1,496 | 291,110 | added | 0.61 | ||
XLB | select sector spdr tr | 15.72 | 315,193 | 71,306,200 | added | 1.28 | ||
berkshire hathaway inc del | 0.05 | 589 | 239,605 | added | 6.13 | |||