Gries Financial LLC Portfolio Holdings

Gries Financial LLC

$494 Million
Q4 2024

Gries Financial LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $494 Million distributed in 276 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 $68.5M, Ishares Msci Usa Quality Facto with a value of $23.1M, Blackrock ETF Tr U S Equity Fa with a value of $19.7M, Illinois Tool Works Inc with a value of $16.7M, and Spdr S&P 500 ETF Trust with a value of $13.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $478M to 494M.

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 $494 Million

ETFs: $262 Million

Financial Services: $47.5 Million

Industrials: $43.7 Million

Technology: $40.6 Million

Healthcare: $24.9 Million

Consumer Cyclical: $21.5 Million

Consumer Defensive: $20.9 Million

Communication Services: $13.1 Million

Other: $19.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$68.5 Million 13.86% of portfolio	116,344	Q4 2024 Reduced 0.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.1 Million 4.67% of portfolio	129,522	Q4 2024 Reduced 7.68%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.7 Million 3.98% of portfolio	383,786	Q4 2024 Added 9.42%
ITW Illinois Tool Works Inc Industrials	$78.1B	$16.7 Million 3.38% of portfolio	65,960	Q4 2024 Added 0.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Million 2.66% of portfolio	22,470	Q4 2024 Reduced 0.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$12.3 Million 2.48% of portfolio	76,871	Q4 2024 Reduced 2.8%
BXSL Blackstone Secured Lending Fund Financial Services	$5.54B	$9.6 Million 1.94% of portfolio	297,195	Q3 2024 Reduced 1.75%
MSFT Microsoft Corp Technology	$3.08T	$9.12 Million 1.84% of portfolio	21,631	Q4 2024 Added 3.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.7 Million 1.76% of portfolio	89,760	Q4 2024 Added 694.83%
AAPL Apple Inc. Technology	$3.74T	$8.27 Million 1.67% of portfolio	33,024	Q4 2024 Added 2.73%
NVDA Nvidia Corp Technology	$311B	$6.91 Million 1.4% of portfolio	51,484	Q4 2024 Reduced 1.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.88 Million 1.39% of portfolio	13,457	Q4 2024 Reduced 0.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.28 Million 1.27% of portfolio	11,662	Q4 2024 Added 22.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.85 Million 1.18% of portfolio	10,273	Q4 2024 Reduced 0.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.41T	$5.61 Million 1.13% of portfolio	25,560	Q4 2024 Added 1.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.15 Million 1.04% of portfolio	23,300	Q4 2024 Added 3.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.75 Million 0.96% of portfolio	76,309	Q4 2024 Reduced 3.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.54 Million 0.92% of portfolio	15,679	Q4 2024 Added 0.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.42 Million 0.89% of portfolio	76,860	Q4 2024 Added 49.91%
PG Procter & Gamble CO Consumer Defensive	$401B	$4.26 Million 0.86% of portfolio	25,423	Q4 2024 Added 2.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.1 Million 0.83% of portfolio	72,688	Q4 2024 Added 65.85%
ETN Eaton Corp PLC Industrials	$126B	$3.71 Million 0.75% of portfolio	11,174	Q4 2024 Added 5.47%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$3.55 Million 0.72% of portfolio	197,990	Q2 2024 Reduced 6.5%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.17B	$3.51 Million 0.71% of portfolio	200,289	Q4 2024 Added 6.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.42 Million 0.69% of portfolio	19,495	Q4 2024 Added 2.22%
CSX Csx Corp Industrials	$69.1B	$3.41 Million 0.69% of portfolio	105,723	Q4 2024 Reduced 0.04%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.33 Million 0.67% of portfolio	95,950	Q4 2024 Added 7.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.26 Million 0.66% of portfolio	37,380	Q4 2024 Reduced 29.52%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$3.19 Million 0.65% of portfolio	126,128	Q4 2024 Added 3.14%
OEF Ishares S&P 100 ETF ETFs	$0	$3 Million 0.61% of portfolio	11,295	Q4 2024 Reduced 3.5%
BMY Bristol Myers Squibb CO Healthcare	$127B	$2.9 Million 0.59% of portfolio	51,247	Q4 2024 Added 194.27%
GOOGL Alphabet Inc. Communication Services	$1.23T	$2.91 Million 0.59% of portfolio	15,375	Q4 2024 Added 15.7%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.94 Million 0.59% of portfolio	42,602	Q4 2024 Added 0.84%
ABBV Abb Vie Inc. Healthcare	$339B	$2.85 Million 0.58% of portfolio	16,040	Q4 2024 Added 0.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.77 Million 0.56% of portfolio	21,540	Q4 2024 Added 0.37%
JNJ Johnson & Johnson Healthcare	$404B	$2.7 Million 0.55% of portfolio	18,647	Q4 2024 Added 4.85%
HD Home Depot, Inc. Consumer Cyclical	$424B	$2.69 Million 0.54% of portfolio	6,903	Q4 2024 Added 3.6%
CSCO Cisco Systems, Inc. Technology	$257B	$2.68 Million 0.54% of portfolio	45,286	Q4 2024 Added 5.97%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.56 Million 0.52% of portfolio	41,014	Q4 2024 Added 5.32%
MS Morgan Stanley Financial Services	$235B	$2.58 Million 0.52% of portfolio	20,493	Q4 2024 Reduced 1.3%
SEIC Sei Investments CO Financial Services	$11.6B	$2.51 Million 0.51% of portfolio	30,413	Q4 2024 Reduced 1.93%
GS Goldman Sachs Group Inc Financial Services	$220B	$2.45 Million 0.5% of portfolio	4,276	Q4 2024 Reduced 0.4%
FDX Fedex Corp Industrials	$65.7B	$2.47 Million 0.5% of portfolio	8,780	Q4 2024 Added 16.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.45 Million 0.5% of portfolio	24,148	Q4 2024 Added 2.72%
PNC Pnc Financial Services Group, Inc. Financial Services	$80.4B	$2.44 Million 0.49% of portfolio	12,674	Q4 2024 Added 1.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.38 Million 0.48% of portfolio	5,928	Q4 2024 Reduced 2.61%
PH Parker Hannifin Corp Industrials	$88.5B	$2.35 Million 0.48% of portfolio	3,699	Q4 2024 Added 1.57%
K Kellogg CO Consumer Defensive	$27.8B	$2.36 Million 0.48% of portfolio	29,108	Q4 2024 Added 0.37%
BAC Bank Of America Corp Financial Services	$378B	$2.33 Million 0.47% of portfolio	52,964	Q4 2024 Added 1.36%
RHI Robert Half International Inc. Industrials	$6.8B	$2.27 Million 0.46% of portfolio	32,173	Q4 2024 Added 1.13%

Summary

Portfolio
No. of Stocks 276
Current Value $494 Million
Prior Value $478 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 34 stocks
Additional Purchases 130 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Gries Financial LLC Portfolio Holdings