Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $478 Million
  • Q3 2024

Gries Financial LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Million distributed in 273 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 $67.8M, Ishares Msci Usa Quality Facto with a value of $25.2M, Blackrock ETF Tr U S Equity Fa with a value of $17.4M, Illinois Tool Works Inc with a value of $17.3M, and Spdr S&P 500 ETF Trust with a value of $13M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $429M to 478M.

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 $478 Million
ETFs: $252 Million
Industrials: $45.6 Million
Financial Services: $44.2 Million
Technology: $37.5 Million
Healthcare: $23.5 Million
Consumer Defensive: $22.9 Million
Consumer Cyclical: $19.8 Million
Communication Services: $12 Million
Other: $19.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$1.55 Million 0.33% of portfolio
24,566
Q3 2024 Reduced 20.12%
$26.4B
$1.56 Million 0.33% of portfolio
14,364
Q3 2024 Reduced 20.25%
$63.1B
$1.51 Million 0.32% of portfolio
21,032
Q3 2024 Reduced 17.95%
$4.35B
$1.49 Million 0.31% of portfolio
64,684
Q3 2024 Reduced 24.36%
$65.3B
$1.49 Million 0.31% of portfolio
16,516
Q3 2024 Reduced 20.14%
$19.7B
$1.42 Million 0.3% of portfolio
59,251
Q3 2024 Reduced 24.76%
$1.37T
$1.43 Million 0.3% of portfolio
2,505
Q3 2024 Added 49.82%
$597B
$1.41 Million 0.29% of portfolio
3,058
Q3 2024 Added 127.02%
$19.6B
$1.4 Million 0.29% of portfolio
10,120
Q3 2024 Reduced 19.68%
$106B
$1.38 Million 0.29% of portfolio
6,170
Q3 2024 Added 9.15%
$5.59B
$1.32 Million 0.28% of portfolio
21,742
Q3 2024 Reduced 22.65%
$72.1B
$1.33 Million 0.28% of portfolio
9,740
Q3 2024 Added 0.53%
$462B
$1.34 Million 0.28% of portfolio
7,892
Q3 2024 Added 1.77%
$711B
$1.35 Million 0.28% of portfolio
6,387
Q3 2024 Added 70.68%
$415B
$1.25 Million 0.26% of portfolio
1,759
Q3 2024 New
$443B
$1.26 Million 0.26% of portfolio
10,774
Q3 2024 Reduced 9.88%
$8.31B
$1.25 Million 0.26% of portfolio
30,363
Q3 2024 Reduced 19.98%
$1.2T
$1.19 Million 0.25% of portfolio
7,147
Q3 2024 Added 20.42%
$6.05B
$1.21 Million 0.25% of portfolio
4,156
Q3 2024 Reduced 21.03%
$2.95B
$1.18 Million 0.25% of portfolio
16,104
Q3 2024 Reduced 26.01%
$155B
$1.15 Million 0.24% of portfolio
4,253
Q3 2024 Added 228.42%
$0
$1.13 Million 0.24% of portfolio
57,220
Q3 2024 Added 30.53%
$40.8B
$1.03 Million 0.22% of portfolio
4,327
Q3 2024 Reduced 4.8%
$58.1B
$1.04 Million 0.22% of portfolio
16,557
Q3 2024 Reduced 17.42%
$252B
$1.05 Million 0.22% of portfolio
9,284
Q3 2024 Reduced 0.57%
$4.91B
$1.06 Million 0.22% of portfolio
12,635
Q3 2024 Reduced 17.14%
$172B
$1.01 Million 0.21% of portfolio
8,302
Q3 2024 Reduced 0.17%
$473B
$946,000 0.2% of portfolio
1,619
Q3 2024 Added 154.96%
$10.1B
$912,000 0.19% of portfolio
1,118
Q3 2024 Added 59.71%
$123B
$901,000 0.19% of portfolio
17,415
Q3 2024 Added 1.56%
$207B
$895,000 0.19% of portfolio
1,448
Q3 2024 Added 17.92%
$524B
$887,000 0.19% of portfolio
3,229
Q3 2024 Added 30.78%
$19.1B
$881,000 0.18% of portfolio
4,281
Q3 2024 New
$201B
$850,000 0.18% of portfolio
3,845
Q3 2024 Added 14.37%
$74.6B
$789,000 0.17% of portfolio
7,221
Q3 2024 Added 20.19%
$124B
$790,000 0.17% of portfolio
7,511
Q3 2024 Added 16.13%
$150B
$792,000 0.17% of portfolio
27,393
Q3 2024 Added 3.3%
$48.6B
$741,000 0.16% of portfolio
1,272
Q3 2024 New
$89.2B
$724,000 0.15% of portfolio
1,965
Q3 2024 Reduced 0.15%
$97.1B
$652,000 0.14% of portfolio
3,783
Q3 2024 Added 965.63%
$194B
$628,000 0.13% of portfolio
1,608
Q3 2024 Added 155.24%
$142B
$591,000 0.12% of portfolio
2,330
Q3 2024 Reduced 0.72%
$131B
$586,000 0.12% of portfolio
1,405
Q3 2024 New
$203B
$505,000 0.11% of portfolio
120
Q3 2024 Reduced 2.44%
$56.1B
$531,000 0.11% of portfolio
10,650
Q3 2024 New
$95.8B
$465,000 0.1% of portfolio
9,129
Q3 2024 Added 2.17%
$35.2B
$475,000 0.1% of portfolio
2,535
Q3 2024 Reduced 0.51%
$72.5B
$501,000 0.1% of portfolio
950
Q3 2024 New
$14.1B
$442,000 0.09% of portfolio
8,437
Q3 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $478 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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