Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $478 Million
  • Q3 2024

Gries Financial LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67.8M, Ishares Msci Usa Quality Facto with a value of $25.2M, Blackrock ETF Tr U S Equity Fa with a value of $17.4M, Illinois Tool Works Inc with a value of $17.3M, and Spdr S&P 500 ETF Trust with a value of $13M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $429M to 478M.

Gries Financial LLC is based out at Cleveland, OH

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

Portfolio value $478 Million
ETFs: $252 Million
Industrials: $45.6 Million
Financial Services: $44.2 Million
Technology: $37.5 Million
Healthcare: $23.5 Million
Consumer Defensive: $22.9 Million
Consumer Cyclical: $19.8 Million
Communication Services: $12 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.8 Million 14.19% of portfolio
117,512
Q3 2024 Added 0.28%
$0
$25.2 Million 5.27% of portfolio
140,290
Q3 2024 Added 2.27%
$0
$17.4 Million 3.63% of portfolio
350,749
Q3 2024 Added 51.15%
$85.6B
$17.3 Million 3.61% of portfolio
65,863
Q3 2024 Reduced 4.04%
$0
$13 Million 2.71% of portfolio
22,578
Q3 2024 Added 0.7%
$0
$12 Million 2.51% of portfolio
79,088
Q3 2024 Added 2.66%
$3.21T
$9.03 Million 1.89% of portfolio
20,991
Q3 2024 Added 6.65%
$5.27B
$8.7 Million 1.82% of portfolio
297,195
Q3 2024 Reduced 1.75%
$3.85T
$7.49 Million 1.57% of portfolio
32,145
Q3 2024 Added 19.94%
$0
$6.58 Million 1.38% of portfolio
13,478
Q3 2024 Added 59.16%
$345B
$6.34 Million 1.33% of portfolio
52,197
Q3 2024 Added 63.9%
$0
$5.9 Million 1.23% of portfolio
10,350
Q3 2024 Added 1.17%
$0
$5.2 Million 1.09% of portfolio
53,036
Q3 2024 Added 2.51%
$0
$5.03 Million 1.05% of portfolio
9,531
Q3 2024 Added 41.05%
$0
$4.96 Million 1.04% of portfolio
22,466
Q3 2024 Reduced 0.02%
$0
$4.91 Million 1.03% of portfolio
78,748
Q3 2024 Reduced 2.54%
$0
$4.43 Million 0.93% of portfolio
15,655
Q3 2024 Added 4.67%
$426B
$4.31 Million 0.9% of portfolio
24,900
Q3 2024 Added 728.89%
$76.4B
$3.65 Million 0.76% of portfolio
105,761
Q3 2024 Reduced 0.06%
$148B
$3.51 Million 0.73% of portfolio
10,594
Q3 2024 Reduced 2.03%
$0
$3.42 Million 0.72% of portfolio
19,072
Q3 2024 Added 21.52%
$0
$3.36 Million 0.7% of portfolio
197,990
Q2 2024 Reduced 6.5%
$0
$3.21 Million 0.67% of portfolio
122,293
Q3 2024 Added 3.57%
$321B
$3.16 Million 0.66% of portfolio
15,978
Q3 2024 Added 8.05%
$0
$3.16 Million 0.66% of portfolio
89,085
Q3 2024 Added 44.17%
$1.1B
$3.11 Million 0.65% of portfolio
187,479
Q3 2024 Added 9.54%
$0
$3.11 Million 0.65% of portfolio
11,705
Q3 2024 Added 58.54%
$0
$3.05 Million 0.64% of portfolio
51,270
Q3 2024 Added 8.29%
$405B
$2.88 Million 0.6% of portfolio
17,785
Q3 2024 Reduced 16.37%
$0
$2.85 Million 0.6% of portfolio
42,248
Q3 2024 Added 90.7%
$437B
$2.7 Million 0.57% of portfolio
6,663
Q3 2024 Reduced 15.16%
$82.8B
$2.7 Million 0.56% of portfolio
13,802
Q3 2024 Reduced 17.09%
$0
$2.7 Million 0.56% of portfolio
21,460
Q3 2024 Reduced 0.51%
$149B
$2.6 Million 0.54% of portfolio
8,067
Q3 2024 Reduced 21.97%
$0
$2.43 Million 0.51% of portfolio
38,944
Q3 2024 Added 34.06%
$191B
$2.45 Million 0.51% of portfolio
58,604
Q3 2024 Reduced 17.23%
$0
$2.41 Million 0.5% of portfolio
43,827
Q3 2024 Added 0.76%
$27.4B
$2.34 Million 0.49% of portfolio
29,001
Q3 2024 Reduced 18.84%
$90B
$2.3 Million 0.48% of portfolio
3,642
Q3 2024 Added 2.59%
$244B
$2.27 Million 0.48% of portfolio
42,734
Q3 2024 Added 592.72%
$81B
$2.27 Million 0.48% of portfolio
21,883
Q3 2024 Reduced 18.09%
$85.4B
$2.3 Million 0.48% of portfolio
12,460
Q3 2024 Reduced 16.33%
$0
$2.28 Million 0.48% of portfolio
6,087
Q3 2024 Added 0.15%
$0
$2.25 Million 0.47% of portfolio
23,508
Q3 2024 Reduced 28.2%
$0
$2.2 Million 0.46% of portfolio
26,267
Q3 2024 Added 2.98%
$0
$2.2 Million 0.46% of portfolio
43,166
Q3 2024 Added 41.28%
$1.01T
$2.2 Million 0.46% of portfolio
13,289
Q3 2024 Added 30.36%
$222B
$2.16 Million 0.45% of portfolio
20,763
Q3 2024 Reduced 20.13%
$11B
$2.15 Million 0.45% of portfolio
31,011
Q3 2024 Reduced 19.79%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $478 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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