Latest GR FINANCIAL GROUP, LLC Stock Portfolio
$453Million– No. of Holdings #17
GR FINANCIAL GROUP, LLC Performance:
2024 Q2: 4.49%YTD: 12.55%2023: 16.4%
Performance for 2024 Q2 is 4.49%, and YTD is 12.55%, and 2023 is 16.4%.
About GR FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GR FINANCIAL GROUP, LLC reported an equity portfolio of $453.5 Millions as of 30 Jun, 2024.
The top stock holdings of GR FINANCIAL GROUP, LLC are SPY, GLD, XLB. The fund has invested 57.5% of it's portfolio in SPDR S&P 500 ETF TR and 25% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). GR FINANCIAL GROUP, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), SPDR S&P 500 ETF TR (SPY) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of GR FINANCIAL GROUP, LLC are SPY, GLD, XLB. The fund has invested 57.5% of it's portfolio in SPDR S&P 500 ETF TR and 25% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). GR FINANCIAL GROUP, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), SPDR S&P 500 ETF TR (SPY) and COSTCO WHSL CORP NEW (COST).
GR FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
GR FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GR FINANCIAL GROUP, LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 275,126 |
New stocks bought by GR FINANCIAL GROUP, LLC
Additions
| 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 |
Additions to existing portfolio by GR FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -34.97 |
| amazon com inc | -8.98 |
| microsoft corp | -5.32 |
| ishares tr | -4.44 |
| apple inc | -0.94 |
GR FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -39,473,400 |
| ishares tr | -338,607 |
| ishares tr | -221,504 |
GR FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
GR FINANCIAL GROUP, LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
GR FINANCIAL GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GR FINANCIAL GROUP, LLC
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, 2024| Ticker | 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 | |||