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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.1B
$17.3 Million 3.61% of portfolio
65,863
Q3 2024 Reduced 4.04%
$3.09T
$9.03 Million 1.89% of portfolio
20,991
Q3 2024 Added 6.65%
$5.11B
$8.7 Million 1.82% of portfolio
297,195
Q3 2024 Reduced 1.75%
$3.62T
$7.49 Million 1.57% of portfolio
32,145
Q3 2024 Added 19.94%
$354B
$6.34 Million 1.33% of portfolio
52,197
Q3 2024 Added 63.9%
$2.06T
$4.69 Million 0.98% of portfolio
25,151
Q3 2024 Added 31.87%
$402B
$4.31 Million 0.9% of portfolio
24,900
Q3 2024 Added 728.89%
$73.9B
$3.65 Million 0.76% of portfolio
105,761
Q3 2024 Reduced 0.06%
$143B
$3.51 Million 0.73% of portfolio
10,594
Q3 2024 Reduced 2.03%
$0
$3.36 Million 0.7% of portfolio
197,990
Q2 2024 Reduced 6.5%
$292B
$3.16 Million 0.66% of portfolio
15,978
Q3 2024 Added 8.05%
$1.09B
$3.11 Million 0.65% of portfolio
187,479
Q3 2024 Added 9.54%
$403B
$2.88 Million 0.6% of portfolio
17,785
Q3 2024 Reduced 16.37%
$418B
$2.7 Million 0.57% of portfolio
6,663
Q3 2024 Reduced 15.16%
$82B
$2.7 Million 0.56% of portfolio
13,802
Q3 2024 Reduced 17.09%
$152B
$2.6 Million 0.54% of portfolio
8,067
Q3 2024 Reduced 21.97%
$27.4B
$2.34 Million 0.49% of portfolio
29,001
Q3 2024 Reduced 18.84%
$89.8B
$2.3 Million 0.48% of portfolio
3,642
Q3 2024 Added 2.59%
$236B
$2.27 Million 0.48% of portfolio
42,734
Q3 2024 Added 592.72%
$78B
$2.27 Million 0.48% of portfolio
21,883
Q3 2024 Reduced 18.09%
$83.9B
$2.3 Million 0.48% of portfolio
12,460
Q3 2024 Reduced 16.33%
$1.05T
$2.2 Million 0.46% of portfolio
13,289
Q3 2024 Added 30.36%
$227B
$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%
$8.04B
$2.14 Million 0.45% of portfolio
31,814
Q3 2024 Added 69.2%
$98.1B
$2.13 Million 0.45% of portfolio
6,158
Q3 2024 Reduced 18.64%
$175B
$2.13 Million 0.45% of portfolio
47,404
Q3 2024 Reduced 21.78%
$203B
$2.13 Million 0.44% of portfolio
4,293
Q3 2024 Reduced 42.87%
$375B
$2.07 Million 0.43% of portfolio
52,253
Q3 2024 Reduced 41.73%
$114B
$2.05 Million 0.43% of portfolio
20,977
Q3 2024 Reduced 10.54%
$76.6B
$2.06 Million 0.43% of portfolio
7,528
Q3 2024 Reduced 42.08%
$709B
$1.94 Million 0.41% of portfolio
2,191
Q3 2024 Added 93.21%
$18.3B
$1.96 Million 0.41% of portfolio
12,335
Q3 2024 Reduced 19.82%
$219B
$1.98 Million 0.41% of portfolio
11,634
Q3 2024 Reduced 17.97%
$30.9B
$1.89 Million 0.4% of portfolio
19,694
Q3 2024 Reduced 19.83%
$267B
$1.89 Million 0.4% of portfolio
26,322
Q3 2024 Added 5.62%
$18.5B
$1.9 Million 0.4% of portfolio
23,035
Q3 2024 Reduced 18.0%
$17.7B
$1.86 Million 0.39% of portfolio
6,827
Q3 2024 Reduced 19.95%
$8.59B
$1.84 Million 0.39% of portfolio
25,461
Q3 2024 Reduced 16.82%
$39.9B
$1.8 Million 0.38% of portfolio
23,381
Q3 2024 Reduced 20.15%
$31.4B
$1.8 Million 0.38% of portfolio
10,436
Q3 2024 Reduced 19.91%
$45.3B
$1.81 Million 0.38% of portfolio
12,721
Q3 2024 Reduced 19.0%
$6.73B
$1.75 Million 0.37% of portfolio
9,263
Q3 2024 Reduced 19.13%
$10.2B
$1.77 Million 0.37% of portfolio
20,195
Q3 2024 Added 31.14%
$85.4B
$1.79 Million 0.37% of portfolio
44,043
Q3 2024 Reduced 20.05%
$154B
$1.74 Million 0.36% of portfolio
8,424
Q3 2024 Reduced 19.34%
$12.8B
$1.68 Million 0.35% of portfolio
51,660
Q3 2024 Reduced 19.07%
$203B
$1.66 Million 0.35% of portfolio
14,542
Q3 2024 Added 6.12%
$401B
$1.58 Million 0.33% of portfolio
1,779
Q3 2024 Added 60.27%

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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