Gr Financial Group, LLC Portfolio Holdings

Gr Financial Group, LLC

  • $454 Billion
  • Q2 2024

Gr Financial Group, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $454 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $261B, Spdr Gold Trust with a value of $113B, Technology Sector Spdr with a value of $71.3B, Apple Inc. with a value of $2.15B, and Raytheon Technologies Corp with a value of $1.22B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $432B to 454B.

Gr Financial Group, LLC is based out at Tucson, AZ

Below you can find more details about Gr Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $454 Billion
ETFs: $447 Billion
Technology: $3.07 Billion
Industrials: $1.22 Billion
Consumer Defensive: $953 Million
Healthcare: $512 Million
Consumer Cyclical: $280 Million
Communication Services: $263 Million
Financial Services: $240 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261 Billion 57.48% of portfolio
478,985
Q2 2024 Added 18.03%
$83.6B
$113 Billion 24.99% of portfolio
527,215
Q2 2024 Added 1.35%
$0
$71.3 Billion 15.72% of portfolio
315,193
Q2 2024 Added 1.28%
$3.67T
$2.15 Billion 0.47% of portfolio
10,187
Q2 2024 Reduced 0.94%
$174B
$1.22 Billion 0.27% of portfolio
12,138
Q2 2024 Reduced 34.97%
$401B
$953 Million 0.21% of portfolio
1,121
Q2 2024 Added 7.79%
$876B
$512 Million 0.11% of portfolio
566
Q2 2024 Added 0.18%
$0
$445 Million 0.1% of portfolio
3,959
Q2 2024 Reduced 4.44%
$0
$462 Million 0.1% of portfolio
8,340
Q1 2024 Added 0.07%
$0
$399 Million 0.09% of portfolio
4,261
Q2 2024 Added 0.88%
$3.24T
$358 Million 0.08% of portfolio
801
Q2 2024 Reduced 5.32%
$0
$358 Million 0.08% of portfolio
43,189
Q2 2024 Added 211.32%
$177B
$291 Million 0.06% of portfolio
1,496
Q2 2024 Added 0.61%
$1.95T
$280 Million 0.06% of portfolio
1,449
Q2 2024 Reduced 8.98%
$289B
$275 Million 0.06% of portfolio
2,227
Q2 2024 New
$1.26T
$263 Million 0.06% of portfolio
521
Q2 2024 Added 2.56%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $454 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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