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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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