Gr Financial Group 13F annual report
Gr Financial Group is an investment fund managing more than $454 billion ran by Lynsey Richter. There are currently 16 companies in Mrs. Richter’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Gold Tr, together worth $374 billion.
$454 billion Assets Under Management (AUM)
As of 31st July 2024, Gr Financial Group’s top holding is 478,985 shares of Spdr S&p 500 Etf Tr currently worth over $261 billion and making up 57.5% of the portfolio value.
In addition, the fund holds 527,215 shares of Spdr Gold Tr worth $113 billion.
The third-largest holding is Select Sector Spdr Tr worth $71.3 billion and the next is Apple Inc worth $2.15 billion, with 10,187 shares owned.
Currently, Gr Financial Group's portfolio is worth at least $454 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gr Financial Group
The Gr Financial Group office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Lynsey Richter serves as the President at Gr Financial Group.
Recent trades
In the most recent 13F filing, Gr Financial Group revealed that it had opened a new position in
NVIDIA Corp and bought 2,227 shares worth $275 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
30.7%
of the fund's Technology sector allocation and has decreased its share price by 77.9% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
73,172 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 478,985 shares worth $261 billion.
On the other hand, there are companies that Gr Financial Group is getting rid of from its portfolio.
Gr Financial Group closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 423,806 shares for $40 billion.
Lynsey Richter also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.15 billion and 10,187 shares.
One of the average hedge funds
The two most similar investment funds to Gr Financial Group are Battery Management and Citizens Business Bank. They manage $453 billion and $454 billion respectively.
Lynsey Richter investment strategy
Gr Financial Group’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $812 billion.
The complete list of Gr Financial Group trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
18.03%
478,985
|
$260,673,058,000 | 57.48% |
| Spdr Gold Tr |
1.35%
527,215
|
$113,356,396,000 | 24.99% |
| Select Sector Spdr Tr |
1.28%
315,193
|
$71,306,195,000 | 15.72% |
| Ishares Tr |
Closed
423,806
|
$40,033,540,000 | |
| Apple Inc |
0.94%
10,187
|
$2,145,497,000 | 0.47% |
| RTX Corp |
34.97%
12,138
|
$1,218,534,000 | 0.27% |
| Costco Whsl Corp New |
7.79%
1,121
|
$952,682,000 | 0.21% |
| Eli Lilly Co |
0.18%
566
|
$512,300,000 | 0.11% |
| Direxion Shs Etf Tr |
No change
8,340
|
$461,725,000 | 0.10% |
| Ishares Tr |
1.76%
8,220
|
$844,075,000 | 0.19% |
| Microsoft Corporation |
5.32%
801
|
$358,016,000 | 0.08% |
| Proshares Tr |
211.32%
43,189
|
$357,602,000 | 0.08% |
| Texas Instrs Inc |
0.61%
1,496
|
$291,110,000 | 0.06% |
| Amazon.com Inc. |
8.98%
1,449
|
$279,944,000 | 0.06% |
| NVIDIA Corp |
Opened
2,227
|
$275,126,000 | 0.06% |
| Meta Platforms Inc |
2.56%
521
|
$262,702,000 | 0.06% |
| Berkshire Hathaway Inc. |
6.13%
589
|
$239,605,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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