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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1B
$16.7 Million 3.38% of portfolio
65,960
Q4 2024 Added 0.15%
$5.54B
$9.6 Million 1.94% of portfolio
297,195
Q3 2024 Reduced 1.75%
$3.08T
$9.12 Million 1.84% of portfolio
21,631
Q4 2024 Added 3.05%
$3.74T
$8.27 Million 1.67% of portfolio
33,024
Q4 2024 Added 2.73%
$311B
$6.91 Million 1.4% of portfolio
51,484
Q4 2024 Reduced 1.37%
$2.41T
$5.61 Million 1.13% of portfolio
25,560
Q4 2024 Added 1.63%
$401B
$4.26 Million 0.86% of portfolio
25,423
Q4 2024 Added 2.1%
$126B
$3.71 Million 0.75% of portfolio
11,174
Q4 2024 Added 5.47%
$0
$3.55 Million 0.72% of portfolio
197,990
Q2 2024 Reduced 6.5%
$1.17B
$3.51 Million 0.71% of portfolio
200,289
Q4 2024 Added 6.83%
$69.1B
$3.41 Million 0.69% of portfolio
105,723
Q4 2024 Reduced 0.04%
$127B
$2.9 Million 0.59% of portfolio
51,247
Q4 2024 Added 194.27%
$1.23T
$2.91 Million 0.59% of portfolio
15,375
Q4 2024 Added 15.7%
$339B
$2.85 Million 0.58% of portfolio
16,040
Q4 2024 Added 0.39%
$404B
$2.7 Million 0.55% of portfolio
18,647
Q4 2024 Added 4.85%
$424B
$2.69 Million 0.54% of portfolio
6,903
Q4 2024 Added 3.6%
$235B
$2.58 Million 0.52% of portfolio
20,493
Q4 2024 Reduced 1.3%
$11.6B
$2.51 Million 0.51% of portfolio
30,413
Q4 2024 Reduced 1.93%
$220B
$2.45 Million 0.5% of portfolio
4,276
Q4 2024 Reduced 0.4%
$65.7B
$2.47 Million 0.5% of portfolio
8,780
Q4 2024 Added 16.63%
$80.4B
$2.44 Million 0.49% of portfolio
12,674
Q4 2024 Added 1.72%
$88.5B
$2.35 Million 0.48% of portfolio
3,699
Q4 2024 Added 1.57%
$27.8B
$2.36 Million 0.48% of portfolio
29,108
Q4 2024 Added 0.37%
$378B
$2.33 Million 0.47% of portfolio
52,964
Q4 2024 Added 1.36%
$6.8B
$2.27 Million 0.46% of portfolio
32,173
Q4 2024 Added 1.13%
$149B
$2.29 Million 0.46% of portfolio
61,038
Q4 2024 Added 4.15%
$82.2B
$2.27 Million 0.46% of portfolio
13,918
Q4 2024 Added 0.84%
$165B
$2.08 Million 0.42% of portfolio
7,973
Q4 2024 Reduced 1.17%
$72.3B
$1.97 Million 0.4% of portfolio
21,615
Q4 2024 Reduced 1.22%
$18.1B
$1.91 Million 0.39% of portfolio
12,358
Q4 2024 Added 0.19%
$169B
$1.91 Million 0.39% of portfolio
47,882
Q4 2024 Added 1.01%
$149B
$1.86 Million 0.38% of portfolio
8,230
Q4 2024 Reduced 2.3%
$17.7B
$1.87 Million 0.38% of portfolio
6,840
Q4 2024 Added 0.19%
$88.9B
$1.87 Million 0.38% of portfolio
44,039
Q4 2024 Reduced 0.01%
$43.3B
$1.83 Million 0.37% of portfolio
23,827
Q4 2024 Added 1.91%
$31.8B
$1.84 Million 0.37% of portfolio
19,591
Q4 2024 Reduced 0.52%
$127B
$1.85 Million 0.37% of portfolio
20,278
Q4 2024 Reduced 3.33%
$19.2B
$1.76 Million 0.36% of portfolio
23,071
Q4 2024 Added 0.16%
$201B
$1.76 Million 0.36% of portfolio
11,585
Q4 2024 Reduced 0.42%
$74.8B
$1.79 Million 0.36% of portfolio
14,598
Q4 2024 New
$29.3B
$1.71 Million 0.35% of portfolio
10,446
Q4 2024 Added 0.1%
$231B
$1.75 Million 0.35% of portfolio
15,513
Q4 2024 Added 6.68%
$43.6B
$1.67 Million 0.34% of portfolio
12,742
Q4 2024 Added 0.17%
$800B
$1.68 Million 0.34% of portfolio
2,170
Q4 2024 Reduced 0.96%
$793B
$1.69 Million 0.34% of portfolio
7,034
Q4 2024 Added 10.13%
$10.7B
$1.66 Million 0.34% of portfolio
19,471
Q4 2024 Reduced 3.59%
$69.3B
$1.61 Million 0.33% of portfolio
20,947
Q4 2024 Reduced 0.4%
$273B
$1.61 Million 0.33% of portfolio
25,923
Q4 2024 Reduced 1.52%
$25B
$1.62 Million 0.33% of portfolio
14,302
Q4 2024 Reduced 0.43%

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
Track This Portfolio

Track Gries Financial LLC Portfolio

Follow Gries Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email