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CIK: 0001049662
Total reported value
$632.7M
$632.7M
273 檔
24.2%
As reported in its official Q3 2024 Form 13F filing, Gries Financial LLC's tracked investment portfolio stood at $632.7M with 273 total positions.
During Q3 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, QUAL, GNOV) accounted for 24.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.69% | -0.28% | +0.28% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.71% | -0.36% | +2.27% | |
| 3 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 4.02% | -4.16% | -2.38% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.95% | -0.93% | -11.91% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.25% | +1.18% | +51.15% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.23% | -2.63% | -4.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +0.15% | +0.70% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.24% | +0.06% | +2.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.38% | +6.65% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.63% | — | -1.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.40% | — | +19.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | — | +59.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.54% | +63.90% | |
| 14 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.13% | -0.64% | +9.55% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.10% | — | +1.17% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | +2.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +41.05% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -0.02% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | -2.54% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +31.87% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +4.67% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +728.89% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.05% | +19.31% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | -0.06% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.11% | -2.03% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +21.52% | |
| 27 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.63% | — | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | — | +58.54% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.60% | — | +3.57% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.59% | — | +44.17% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | +8.05% | |
| 32 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.58% | — | +9.54% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | +0.32% | +8.29% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -16.37% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +90.70% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -15.16% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | — | -17.09% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.47% | -0.51% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | — | -21.97% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.48% | — | +34.06% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -17.23% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | +1.17% | +0.76% | |
| 43 | KEL | Kellanova | Stock-Other | 0.44% | — | -18.84% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | -16.33% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | +2.59% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +0.15% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | +592.72% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -18.09% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -28.20% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.15% | +30.36% |
According to official SEC Form 13F filings, Gries Financial LLC reported a total U.S. public equity portfolio value of $632.7M across 273 disclosed positions in Q3 2024.
During Q3 2024, Gries Financial LLC's top holdings by market value included IVV (12.7%)、QUAL (4.7%)、GNOV (4.0%). The largest single position, IVV, represented 12.7% of total portfolio value.
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In Q3 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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