Gries Financial LLC Portfolio Holdings

Gries Financial LLC

  • $494 Million
  • Q4 2024

Gries Financial LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $494 Million distributed in 276 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 $68.5M, Ishares Msci Usa Quality Facto with a value of $23.1M, Blackrock ETF Tr U S Equity Fa with a value of $19.7M, Illinois Tool Works Inc with a value of $16.7M, and Spdr S&P 500 ETF Trust with a value of $13.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $478M to 494M.

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 $494 Million
ETFs: $262 Million
Financial Services: $47.5 Million
Industrials: $43.7 Million
Technology: $40.6 Million
Healthcare: $24.9 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $20.9 Million
Communication Services: $13.1 Million
Other: $19.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.5 Million 13.86% of portfolio
116,344
Q4 2024 Reduced 0.99%
$0
$23.1 Million 4.67% of portfolio
129,522
Q4 2024 Reduced 7.68%
$0
$19.7 Million 3.98% of portfolio
383,786
Q4 2024 Added 9.42%
$0
$13.2 Million 2.66% of portfolio
22,470
Q4 2024 Reduced 0.48%
$0
$12.3 Million 2.48% of portfolio
76,871
Q4 2024 Reduced 2.8%
$0
$8.7 Million 1.76% of portfolio
89,760
Q4 2024 Added 694.83%
$0
$6.88 Million 1.39% of portfolio
13,457
Q4 2024 Reduced 0.16%
$0
$6.28 Million 1.27% of portfolio
11,662
Q4 2024 Added 22.36%
$0
$5.85 Million 1.18% of portfolio
10,273
Q4 2024 Reduced 0.74%
$0
$5.15 Million 1.04% of portfolio
23,300
Q4 2024 Added 3.71%
$0
$4.75 Million 0.96% of portfolio
76,309
Q4 2024 Reduced 3.1%
$0
$4.54 Million 0.92% of portfolio
15,679
Q4 2024 Added 0.15%
$0
$4.42 Million 0.89% of portfolio
76,860
Q4 2024 Added 49.91%
$0
$4.1 Million 0.83% of portfolio
72,688
Q4 2024 Added 65.85%
$0
$3.42 Million 0.69% of portfolio
19,495
Q4 2024 Added 2.22%
$0
$3.33 Million 0.67% of portfolio
95,950
Q4 2024 Added 7.71%
$0
$3.19 Million 0.65% of portfolio
126,128
Q4 2024 Added 3.14%
$0
$3 Million 0.61% of portfolio
11,295
Q4 2024 Reduced 3.5%
$0
$2.94 Million 0.59% of portfolio
42,602
Q4 2024 Added 0.84%
$0
$2.77 Million 0.56% of portfolio
21,540
Q4 2024 Added 0.37%
$0
$2.56 Million 0.52% of portfolio
41,014
Q4 2024 Added 5.32%
$0
$2.45 Million 0.5% of portfolio
24,148
Q4 2024 Added 2.72%
$0
$2.38 Million 0.48% of portfolio
5,928
Q4 2024 Reduced 2.61%
$0
$2.05 Million 0.41% of portfolio
11,054
Q4 2024 Added 2.5%
$0
$1.98 Million 0.4% of portfolio
26,235
Q4 2024 Reduced 0.12%
$0
$1.91 Million 0.39% of portfolio
31,088
Q4 2024 Added 1.91%
$0
$1.85 Million 0.37% of portfolio
39,950
Q4 2024 Added 0.52%
$0
$1.8 Million 0.36% of portfolio
20,942
Q4 2024 Reduced 3.36%
$0
$1.8 Million 0.36% of portfolio
51,178
Q4 2024 Added 530.27%
$0
$1.48 Million 0.3% of portfolio
13,855
Q4 2024 Added 2.8%
$0
$1.46 Million 0.29% of portfolio
16,467
Q4 2024 Added 14.9%
$0
$1.35 Million 0.27% of portfolio
15,244
Q4 2024 Reduced 4.78%
$0
$1.21 Million 0.24% of portfolio
23,768
Q4 2024 Reduced 44.94%
$0
$1.16 Million 0.23% of portfolio
23,027
Q2 2024 Reduced 17.69%
$0
$1.14 Million 0.23% of portfolio
4,229
Q3 2024 Added 4.19%
$0
$1.12 Million 0.23% of portfolio
12,631
Q4 2024 Reduced 0.05%
$0
$1.11 Million 0.22% of portfolio
40,692
Q4 2024 Added 189.15%
$0
$1.06 Million 0.21% of portfolio
3,288
Q3 2024 Added 1.54%
$0
$966,000 0.2% of portfolio
2,641
Q4 2024 Reduced 0.71%
$0
$944,000 0.19% of portfolio
11,113
Q4 2024 Added 20.83%
$0
$906,000 0.18% of portfolio
78,661
Q4 2024 Reduced 1.12%
$0
$847,000 0.17% of portfolio
29,562
Q4 2024 Reduced 58.47%
$0
$810,000 0.16% of portfolio
11,925
Q4 2024 Added 4.13%
$0
$769,000 0.16% of portfolio
11,629
Q4 2024 Reduced 9.32%
$0
$790,000 0.16% of portfolio
20,704
Q4 2024 Reduced 17.81%
$0
$802,000 0.16% of portfolio
15,897
Q4 2024 Reduced 17.05%
$0
$741,000 0.15% of portfolio
8,320
Q4 2024 Reduced 7.08%
$0
$691,000 0.14% of portfolio
8,436
Q4 2024 Reduced 1.83%
$0
$621,000 0.13% of portfolio
4,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $494 Million
  • Prior Value $478 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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