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CIK: 0001049662
Total reported value
$632.7M
$632.7M
276 檔
24.3%
The Q4 2024 SEC filing reveals that Gries Financial LLC held a total portfolio value of $632.7M, covering 276 public equity positions.
During Q4 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, GNOV, QUAL) accounted for 24.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.16% | -0.28% | -0.99% | |
| 2 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 4.46% | -4.16% | +15.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.10% | -0.36% | -7.68% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.49% | +1.18% | +9.42% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.15% | -0.05% | +334.81% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.97% | -2.63% | +0.15% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.84% | -0.93% | -23.91% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.15% | -0.48% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.18% | +0.06% | -2.80% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.71% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.38% | +3.05% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | -0.37% | +694.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.47% | — | +2.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.54% | -1.37% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | -0.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +22.36% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | -0.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | +1.63% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | +3.71% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | -3.10% | |
| 21 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.84% | -0.64% | -23.85% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +0.15% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | +0.32% | +49.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +2.10% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | +1.17% | +65.85% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.11% | +5.47% | |
| 27 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.63% | — | — | |
| 28 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.62% | — | +6.83% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +2.22% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | -0.04% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.59% | — | +7.71% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -29.52% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | — | -3.50% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.57% | — | +3.14% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.84% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.15% | +15.70% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +194.27% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +0.39% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.47% | +0.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +4.85% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | — | +3.60% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | +5.97% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.46% | — | +5.32% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | -1.30% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.45% | — | -1.93% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | +16.63% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +2.72% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | -0.40% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | +1.72% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | -2.61% |
According to official SEC Form 13F filings, Gries Financial LLC reported a total U.S. public equity portfolio value of $632.7M across 276 disclosed positions in Q4 2024.
During Q4 2024, Gries Financial LLC's top holdings by market value included IVV (12.2%)、GNOV (4.5%)、QUAL (4.1%). The largest single position, IVV, represented 12.2% of total portfolio value.
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In Q4 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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