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CIK: 0001049662
Total reported value
$632.7M
$632.7M
244 檔
23.6%
At the close of Q2 2024, Gries Financial LLC disclosed equity holdings valued at approximately $632.7M, spread across 244 reported holdings.
During Q2 2024, Gries Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, TBIL, QUAL) accounted for 23.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.19% | -0.28% | -0.35% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.92% | -0.93% | -10.84% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | -0.36% | -17.27% | |
| 4 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 4.43% | -4.16% | -1.86% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 3.34% | -2.63% | +11.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.15% | -7.27% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.38% | +0.06% | -5.55% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.24% | +1.18% | +35.51% | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.90% | — | -2.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.38% | -30.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | -53.46% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | — | -0.14% | |
| 13 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.11% | -0.64% | +21.06% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | +0.33% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -2.71% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -0.54% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | -52.40% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -0.41% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.54% | +402.64% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | -4.67% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | -30.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -1.72% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | -0.15% | |
| 24 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.72% | — | -6.50% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.71% | -0.05% | +28.31% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | — | -4.04% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.11% | -4.46% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -50.29% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | — | -2.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +237.88% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | -2.52% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.62% | — | +1.42% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | — | -21.92% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | -1.65% | |
| 35 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.57% | — | +19.27% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +39.94% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | — | +0.26% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | +0.32% | +7.81% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.54% | -0.29% | EXIT | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | -0.47% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -51.12% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.47% | +0.82% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -5.53% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +1.55% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.51% | — | -0.04% | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.51% | — | -2.81% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | — | +16.79% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | +1.17% | +2.10% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | — | -3.42% | |
| 50 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.48% | — | -2.06% |
According to official SEC Form 13F filings, Gries Financial LLC reported a total U.S. public equity portfolio value of $632.7M across 244 disclosed positions in Q2 2024.
During Q2 2024, Gries Financial LLC's top holdings by market value included IVV (13.2%)、TBIL (4.9%)、QUAL (4.8%). The largest single position, IVV, represented 13.2% of total portfolio value.
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In Q2 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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