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CIK: 0001049662
Total reported value
$632.7M
$632.7M
253 檔
25.4%
According to the latest 13F quarterly dataset, Gries Financial LLC managed an equity portfolio of $632.7M at the end of Q1 2024, spanning 253 distinct U.S. exchange-listed positions.
During Q1 2024, Gries Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | -0.28% | -0.04% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.55% | -0.36% | +6.00% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.49% | -0.93% | -16.23% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 3.93% | — | +0.99% | |
| 5 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 3.58% | -4.16% | +8.78% | |
| 6 | ✓ | Toews Agility Shares Hedged Ris | Stock-Other | 3.11% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.76% | -2.63% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.15% | -0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.38% | +16.83% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.84% | +0.06% | +0.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | — | +36.33% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.61% | — | -19.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | +302.56% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.27% | +1.18% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +395.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.54% | +185.41% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | -0.58% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | +123.98% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +384.39% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +67.86% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | -26.25% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +0.28% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | — | +34.48% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | — | +1169.94% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | — | +81.11% | |
| 26 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.73% | — | +0.32% | |
| 27 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.72% | -0.64% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.15% | +276.91% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +1059.26% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | +3.23% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +2.64% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -0.20% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | +0.00% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | +0.50% | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | — | -47.97% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +63.04% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.11% | +1.85% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.58% | — | +11.30% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +0.35% | |
| 40 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.58% | — | +4.92% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | -0.46% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.14% | +364.27% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | — | -1.17% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | +0.64% | |
| 45 | ✓ | Stock-Other | 0.50% | — | — | ||
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.50% | — | +5.07% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | — | -1.19% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.48% | — | -0.44% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -3.55% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | -52.14% |
According to official SEC Form 13F filings, Gries Financial LLC reported a total U.S. public equity portfolio value of $632.7M across 253 disclosed positions in Q1 2024.
During Q1 2024, Gries Financial LLC's top holdings by market value included IVV (10.3%)、QUAL (4.5%)、TBIL (4.5%). The largest single position, IVV, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, TBIL) accounted for 25.4% of total reported equity market value during Q1 2024.
In Q1 2024, Gries Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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