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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$666,000 0.14% of portfolio
5,575
Q1 2024 Reduced 19.11%
$0
$604,000 0.13% of portfolio
23,468
Q3 2024 Added 115.76%
$0
$611,000 0.13% of portfolio
3,018
Q3 2024 Added 186.34%
$0
$614,000 0.13% of portfolio
4,876
Q1 2024 Added 2.37%
$0
$618,000 0.13% of portfolio
9,122
Q4 2023 Added 19.87%
$0
$617,000 0.13% of portfolio
13,455
Q3 2024 Added 9.04%
$0
$574,000 0.12% of portfolio
4,900
Q3 2024 New
$0
$515,000 0.11% of portfolio
10,062
Q3 2023 New
$0
$529,000 0.11% of portfolio
902
Q1 2024 Added 73.13%
$0
$543,000 0.11% of portfolio
1,914
Q3 2024 Added 0.1%
$0
$464,000 0.1% of portfolio
3,192
Q3 2024 Added 113.51%
$0
$485,000 0.1% of portfolio
9,053
Q3 2024 Reduced 2.25%
$0
$413,000 0.09% of portfolio
1,833
Q3 2024 Added 1.38%
$0
$423,000 0.09% of portfolio
7,319
Q3 2024 New
$0
$419,000 0.09% of portfolio
7,944
Q3 2024 Added 1.77%
$0
$442,000 0.09% of portfolio
1,152
Q3 2024 Added 11.95%
$0
$365,000 0.08% of portfolio
2,570
Q4 2021 Reduced 0.39%
$0
$371,000 0.08% of portfolio
2,227
Q3 2024 Added 0.23%
$0
$385,000 0.08% of portfolio
18,340
Q3 2024 Reduced 18.22%
$0
$337,000 0.07% of portfolio
4,055
Q4 2023 Reduced 21.03%
$0
$317,000 0.07% of portfolio
4,885
Q3 2024 New
$0
$351,000 0.07% of portfolio
4,503
Q3 2024 Added 1.19%
$0
$291,000 0.06% of portfolio
6,127
Q3 2024 New
$0
$295,000 0.06% of portfolio
8,120
Q3 2024 New
$0
$277,000 0.06% of portfolio
2,535
Q3 2024 Reduced 23.92%
$0
$264,000 0.06% of portfolio
4,213
Q3 2024 New
$0
$226,000 0.05% of portfolio
858
Q3 2024 Reduced 1.72%
$0
$234,000 0.05% of portfolio
2,326
Q3 2024 Added 7.34%
$0
$215,000 0.05% of portfolio
5,244
Q3 2024 New
$0
$255,000 0.05% of portfolio
3,404
Q3 2024 New
$0
$249,000 0.05% of portfolio
2,300
Q3 2024 New
$0
$211,000 0.04% of portfolio
1,940
Q3 2024 New
$0
$207,000 0.04% of portfolio
1,003
Q3 2024 New
$0
$204,000 0.04% of portfolio
3,240
Q3 2024 New
$0
$213,000 0.04% of portfolio
3,080
Q3 2024 New
$0
$202,000 0.04% of portfolio
1,113
Q3 2024 Reduced 12.57%

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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