Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $429 Million
  • Q2 2024

Gries Financial LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $429 Million distributed in 244 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 $64.1M, Ishares Msci Usa Quality Facto with a value of $23.4M, Illinois Tool Works Inc with a value of $16.3M, Spdr S&P 500 ETF Trust with a value of $12.2M, and Ishares Dj Us Tech ETF with a value of $11.6M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $535M to 429M.

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 $429 Million
ETFs: $221 Million
Financial Services: $44.5 Million
Industrials: $43.9 Million
Technology: $28.3 Million
Healthcare: $22.4 Million
Consumer Defensive: $19.5 Million
Consumer Cyclical: $17.3 Million
Energy: $11.1 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 14.94% of portfolio
117,184
Q2 2024 Reduced 0.35%
$0
$23.4 Million 5.46% of portfolio
137,177
Q2 2024 Reduced 17.27%
$80.5B
$16.3 Million 3.79% of portfolio
68,638
Q2 2024 Added 11.42%
$0
$12.2 Million 2.84% of portfolio
22,420
Q2 2024 Reduced 7.27%
$0
$11.6 Million 2.7% of portfolio
77,042
Q2 2024 Reduced 5.55%
$0
$10.9 Million 2.54% of portfolio
232,061
Q2 2024 Added 35.51%
$4.98B
$9.26 Million 2.16% of portfolio
302,502
Q2 2024 Reduced 2.08%
$3.22T
$8.8 Million 2.05% of portfolio
19,683
Q2 2024 Reduced 30.27%
$3.66T
$5.65 Million 1.32% of portfolio
26,802
Q2 2024 Reduced 53.46%
$0
$5.47 Million 1.28% of portfolio
10,230
Q2 2024 Reduced 0.14%
$0
$4.75 Million 1.11% of portfolio
51,736
Q2 2024 Added 0.33%
$0
$4.73 Million 1.1% of portfolio
80,801
Q2 2024 Reduced 2.71%
$0
$4.56 Million 1.06% of portfolio
22,471
Q2 2024 Reduced 0.54%
$0
$4.06 Million 0.95% of portfolio
8,468
Q2 2024 Reduced 52.4%
$0
$4 Million 0.93% of portfolio
14,957
Q2 2024 Reduced 0.41%
$309B
$3.93 Million 0.92% of portfolio
31,847
Q2 2024 Added 402.64%
$1.95T
$3.69 Million 0.86% of portfolio
19,072
Q2 2024 Reduced 30.0%
$317B
$3.57 Million 0.83% of portfolio
89,675
Q2 2024 Reduced 1.72%
$0
$3.51 Million 0.82% of portfolio
197,990
Q2 2024 Reduced 6.5%
$71.3B
$3.54 Million 0.82% of portfolio
105,827
Q2 2024 Reduced 0.15%
$0
$3.38 Million 0.79% of portfolio
6,757
Q2 2024 Reduced 50.29%
$170B
$3.4 Million 0.79% of portfolio
7,515
Q2 2024 Reduced 4.04%
$133B
$3.39 Million 0.79% of portfolio
10,813
Q2 2024 Reduced 4.46%
$171B
$3.23 Million 0.75% of portfolio
10,338
Q2 2024 Reduced 2.68%
$422B
$3.11 Million 0.72% of portfolio
21,266
Q2 2024 Added 237.88%
$0
$3.03 Million 0.71% of portfolio
32,739
Q2 2024 Reduced 2.52%
$0
$3 Million 0.7% of portfolio
118,077
Q2 2024 Added 1.42%
$0
$2.9 Million 0.68% of portfolio
57,327
Q2 2024 Reduced 21.92%
$91.2B
$2.89 Million 0.67% of portfolio
16,646
Q2 2024 Reduced 1.65%
$181B
$2.77 Million 0.65% of portfolio
70,806
Q2 2024 Added 39.94%
$1.1B
$2.79 Million 0.65% of portfolio
171,158
Q2 2024 Added 19.27%
$0
$2.68 Million 0.63% of portfolio
47,344
Q2 2024 Added 7.81%
$406B
$2.7 Million 0.63% of portfolio
7,854
Q2 2024 Added 0.26%
$30B
$2.61 Million 0.61% of portfolio
13,031
Q2 2024 Reduced 1.88%
$0
$2.56 Million 0.6% of portfolio
21,571
Q2 2024 Added 0.82%
$0
$2.58 Million 0.6% of portfolio
15,695
Q2 2024 Reduced 51.12%
$85.9B
$2.59 Million 0.6% of portfolio
26,716
Q2 2024 Reduced 0.47%
$177B
$2.53 Million 0.59% of portfolio
25,995
Q2 2024 Added 1.55%
$339B
$2.54 Million 0.59% of portfolio
14,788
Q2 2024 Reduced 5.53%
$9.29B
$2.5 Million 0.58% of portfolio
38,660
Q2 2024 Reduced 2.81%
$187B
$2.5 Million 0.58% of portfolio
60,600
Q2 2024 Added 16.79%
$105B
$2.5 Million 0.58% of portfolio
7,569
Q2 2024 Reduced 0.04%
$0
$2.41 Million 0.56% of portfolio
43,497
Q2 2024 Added 2.1%
$74.1B
$2.32 Million 0.54% of portfolio
14,892
Q2 2024 Reduced 3.07%
$234B
$2.34 Million 0.54% of portfolio
14,183
Q2 2024 Reduced 3.42%
$17.7B
$2.32 Million 0.54% of portfolio
8,528
Q2 2024 Reduced 2.06%
$139B
$2.23 Million 0.52% of portfolio
10,444
Q2 2024 Reduced 2.06%
$0
$2.22 Million 0.52% of portfolio
6,078
Q2 2024 Reduced 1.41%
$0
$2.2 Million 0.51% of portfolio
61,791
Q2 2024 Added 16.24%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $429 Million
  • Prior Value $535 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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