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 Trade History
$159B
$2.29 Million 0.46% of portfolio
61,038
Q4 2024 Added 4.15%
$76.7B
$2.27 Million 0.46% of portfolio
13,918
Q4 2024 Added 0.84%
$169B
$2.08 Million 0.42% of portfolio
7,973
Q4 2024 Reduced 1.17%
$0
$2.05 Million 0.41% of portfolio
11,054
Q4 2024 Added 2.5%
$0
$1.98 Million 0.4% of portfolio
26,235
Q4 2024 Reduced 0.12%
$75.4B
$1.97 Million 0.4% of portfolio
21,615
Q4 2024 Reduced 1.22%
$0
$1.91 Million 0.39% of portfolio
31,088
Q4 2024 Added 1.91%
$18.7B
$1.91 Million 0.39% of portfolio
12,358
Q4 2024 Added 0.19%
$185B
$1.91 Million 0.39% of portfolio
47,882
Q4 2024 Added 1.01%
$140B
$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%
$88.6B
$1.87 Million 0.38% of portfolio
44,039
Q4 2024 Reduced 0.01%
$41.2B
$1.83 Million 0.37% of portfolio
23,827
Q4 2024 Added 1.91%
$33.9B
$1.84 Million 0.37% of portfolio
19,591
Q4 2024 Reduced 0.52%
$0
$1.85 Million 0.37% of portfolio
39,950
Q4 2024 Added 0.52%
$114B
$1.85 Million 0.37% of portfolio
20,278
Q4 2024 Reduced 3.33%
$20.4B
$1.76 Million 0.36% of portfolio
23,071
Q4 2024 Added 0.16%
$204B
$1.76 Million 0.36% of portfolio
11,585
Q4 2024 Reduced 0.42%
$73.2B
$1.79 Million 0.36% of portfolio
14,598
Q4 2024 New
$0
$1.8 Million 0.36% of portfolio
51,178
Q4 2024 Added 530.27%
$28B
$1.71 Million 0.35% of portfolio
10,446
Q4 2024 Added 0.1%
$223B
$1.75 Million 0.35% of portfolio
15,513
Q4 2024 Added 6.68%
$47.1B
$1.67 Million 0.34% of portfolio
12,742
Q4 2024 Added 0.17%
$795B
$1.68 Million 0.34% of portfolio
2,170
Q4 2024 Reduced 0.96%
$701B
$1.69 Million 0.34% of portfolio
7,034
Q4 2024 Added 10.13%
$10.9B
$1.66 Million 0.34% of portfolio
19,471
Q4 2024 Reduced 3.59%
$67.8B
$1.61 Million 0.33% of portfolio
20,947
Q4 2024 Reduced 0.4%
$300B
$1.61 Million 0.33% of portfolio
25,923
Q4 2024 Reduced 1.52%
$21.2B
$1.62 Million 0.33% of portfolio
14,302
Q4 2024 Reduced 0.43%
$91.9B
$1.62 Million 0.33% of portfolio
21,402
Q4 2024 New
$400B
$1.63 Million 0.33% of portfolio
1,774
Q4 2024 Reduced 0.28%
$1.32T
$1.57 Million 0.32% of portfolio
2,666
Q4 2024 Added 6.43%
$0
$1.58 Million 0.32% of portfolio
72,845
Q4 2024 Added 27.31%
$5.28B
$1.59 Million 0.32% of portfolio
9,261
Q4 2024 Reduced 0.02%
$97.9B
$1.6 Million 0.32% of portfolio
5,790
Q4 2024 Reduced 5.98%
$66.1B
$1.6 Million 0.32% of portfolio
16,512
Q4 2024 Reduced 0.02%
$1.01T
$1.5 Million 0.3% of portfolio
7,891
Q4 2024 Added 10.41%
$0
$1.48 Million 0.3% of portfolio
13,855
Q4 2024 Added 2.8%
$427B
$1.47 Million 0.3% of portfolio
1,654
Q4 2024 Reduced 5.97%
$115B
$1.42 Million 0.29% of portfolio
6,674
Q4 2024 Added 8.17%
$0
$1.46 Million 0.29% of portfolio
16,467
Q4 2024 Added 14.9%
$79.2B
$1.41 Million 0.28% of portfolio
6,064
Q4 2024 Added 60.3%
$681B
$1.39 Million 0.28% of portfolio
3,066
Q4 2024 Added 0.26%
$7.2B
$1.37 Million 0.28% of portfolio
22,588
Q4 2024 Added 3.89%
$8.37B
$1.38 Million 0.28% of portfolio
24,707
Q4 2024 Reduced 2.96%
$511B
$1.32 Million 0.27% of portfolio
2,505
Q4 2024 Added 1.33%
$21.1B
$1.35 Million 0.27% of portfolio
9,679
Q4 2024 Reduced 4.36%
$0
$1.35 Million 0.27% of portfolio
15,244
Q4 2024 Reduced 4.78%
$9.05B
$1.27 Million 0.26% of portfolio
30,877
Q4 2024 Added 1.69%

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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