Filed: 1/10/2023ACC: 0001049662-23-000001
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $301.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$301.3K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$134.2K44.6%
CORE S&P500 ETF$43.5K14.4%
US TREAS 3 MNTH$13.6K4.5%
COMMON STOCK$9.9K3.3%
TR UNIT$8.5K2.8%
CL A$5.2K1.7%
MSCI USA MMENTM$5.2K1.7%
Portfolio Concentration
Top 3$67.0K22.3%
4–10$37.5K12.4%
11–25$53.7K17.8%
Rest$143.0K47.5%
Top 3 weight
22.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
iShares Core S&P 500 ETF
SOLEShares113.14K
TypeSH
Market value$43.5K
14.43%
Sole
0.00
Shared
0.00
None
113.14K
US Treasury 3 Month Bill ETF
SOLEShares273.44K
TypeSH
Market value$13.6K
4.53%
Sole
0.00
Shared
0.00
None
273.44K
Blackstone Secured Lending
SOLEShares444.72K
TypeSH
Market value$9.9K
3.30%
Sole
0.00
Shared
0.00
None
444.72K
SPDR S&P 500
SOLEShares22.16K
TypeSH
Market value$8.5K
2.81%
Sole
0.00
Shared
0.00
None
22.16K
iShares MSCI USA Momentum Factor ETF
SOLEShares35.39K
TypeSH
Market value$5.2K
1.71%
Sole
0.00
Shared
0.00
None
35.39K
Ishares U S Technology ETF
SOLEShares67.84K
TypeSH
Market value$5.1K
1.68%
Sole
0.00
Shared
0.00
None
67.84K
iShares Edge MSCI Min Vol USA
SOLEShares69.75K
TypeSH
Market value$5.0K
1.67%
Sole
0.00
Shared
0.00
None
69.75K
Merck & Co Inc
SOLEShares43.95K
TypeSH
Market value$4.9K
1.62%
Sole
0.00
Shared
0.00
None
43.95K
SPDR S&P MidCap 400
SOLEShares10.30K
TypeSH
Market value$4.6K
1.51%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares40.09K
TypeSH
Market value$4.3K
1.44%
Sole
0.00
Shared
0.00
None
40.09K
iShares Core S&P Mid-Cap ETF
SOLEShares17.86K
TypeSH
Market value$4.3K
1.43%
Sole
0.00
Shared
0.00
None
17.86K
JPMorgan Chase & Co
SOLEShares31.67K
TypeSH
Market value$4.2K
1.41%
Sole
0.00
Shared
0.00
None
31.67K
Gilead Sciences Inc
SOLEShares48.96K
TypeSH
Market value$4.2K
1.40%
Sole
0.00
Shared
0.00
None
48.96K
iShares Commodities Select Strategy ETF
SOLEShares141.62K
TypeSH
Market value$4.0K
1.33%
Sole
0.00
Shared
0.00
None
141.62K
Microsoft Corporation
SOLEShares15.99K
TypeSH
Market value$3.8K
1.27%
Sole
0.00
Shared
0.00
None
15.99K
iShares Russell 2000 Index
SOLEShares21.38K
TypeSH
Market value$3.7K
1.24%
Sole
0.00
Shared
0.00
None
21.38K
iShares Convertible Bond ETF
SOLEShares52.71K
TypeSH
Market value$3.7K
1.22%
Sole
0.00
Shared
0.00
None
52.71K
Bristol-Myers Squibb Company
SOLEShares46.24K
TypeSH
Market value$3.3K
1.10%
Sole
0.00
Shared
0.00
None
46.24K
International Business Machines Corp
SOLEShares23.39K
TypeSH
Market value$3.3K
1.09%
Sole
0.00
Shared
0.00
None
23.39K
Landstar System Inc.
SOLEShares20.03K
TypeSH
Market value$3.3K
1.08%
Sole
0.00
Shared
0.00
None
20.03K
Cisco Systems Inc
SOLEShares68.33K
TypeSH
Market value$3.3K
1.08%
Sole
0.00
Shared
0.00
None
68.33K
CSX Corp
SOLEShares103.64K
TypeSH
Market value$3.2K
1.07%
Sole
0.00
Shared
0.00
None
103.64K
iShares Core S&P Total US Stock Mkt
SOLEShares37.71K
TypeSH
Market value$3.2K
1.06%
Sole
0.00
Shared
0.00
None
37.71K
TCG BDC Inc
SOLEShares216.60K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
216.60K
Amgen Inc
SOLEShares11.76K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 113.14K | SH | $43.5K 14.43% | 0.00 | 0.00 | 113.14K |
US Treasury 3 Month Bill ETFSOLE | US TREAS 3 MNTH | 273.44K | SH | $13.6K 4.53% | 0.00 | 0.00 | 273.44K |
Blackstone Secured LendingSOLE | COMMON STOCK | 444.72K | SH | $9.9K 3.30% | 0.00 | 0.00 | 444.72K |
SPDR S&P 500SOLE | TR UNIT | 22.16K | SH | $8.5K 2.81% | 0.00 | 0.00 | 22.16K |
iShares MSCI USA Momentum Factor ETFSOLE | MSCI USA MMENTM | 35.39K | SH | $5.2K 1.71% | 0.00 | 0.00 | 35.39K |
Ishares U S Technology ETFSOLE | U.S. TECH ETF | 67.84K | SH | $5.1K 1.68% | 0.00 | 0.00 | 67.84K |
iShares Edge MSCI Min Vol USASOLE | MSCI USA MIN VOL | 69.75K | SH | $5.0K 1.67% | 0.00 | 0.00 | 69.75K |
Merck & Co IncSOLE | COM | 43.95K | SH | $4.9K 1.62% | 0.00 | 0.00 | 43.95K |
SPDR S&P MidCap 400SOLE | UTSER1 S&PDCRP | 10.30K | SH | $4.6K 1.51% | 0.00 | 0.00 | 10.30K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | 10-20 YR TRS ETF | 40.09K | SH | $4.3K 1.44% | 0.00 | 0.00 | 40.09K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 17.86K | SH | $4.3K 1.43% | 0.00 | 0.00 | 17.86K |
JPMorgan Chase & CoSOLE | COM | 31.67K | SH | $4.2K 1.41% | 0.00 | 0.00 | 31.67K |
Gilead Sciences IncSOLE | COM | 48.96K | SH | $4.2K 1.40% | 0.00 | 0.00 | 48.96K |
iShares Commodities Select Strategy ETFSOLE | GSCI CMDTY STGY | 141.62K | SH | $4.0K 1.33% | 0.00 | 0.00 | 141.62K |
Microsoft CorporationSOLE | COM | 15.99K | SH | $3.8K 1.27% | 0.00 | 0.00 | 15.99K |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 21.38K | SH | $3.7K 1.24% | 0.00 | 0.00 | 21.38K |
iShares Convertible Bond ETFSOLE | CONV BD ETF | 52.71K | SH | $3.7K 1.22% | 0.00 | 0.00 | 52.71K |
Bristol-Myers Squibb CompanySOLE | COM | 46.24K | SH | $3.3K 1.10% | 0.00 | 0.00 | 46.24K |
International Business Machines CorpSOLE | COM | 23.39K | SH | $3.3K 1.09% | 0.00 | 0.00 | 23.39K |
Landstar System Inc.SOLE | COM | 20.03K | SH | $3.3K 1.08% | 0.00 | 0.00 | 20.03K |
Cisco Systems IncSOLE | COM | 68.33K | SH | $3.3K 1.08% | 0.00 | 0.00 | 68.33K |
CSX CorpSOLE | COM | 103.64K | SH | $3.2K 1.07% | 0.00 | 0.00 | 103.64K |
iShares Core S&P Total US Stock MktSOLE | CORE S&P TTL STK | 37.71K | SH | $3.2K 1.06% | 0.00 | 0.00 | 37.71K |
TCG BDC IncSOLE | COM | 216.60K | SH | $3.1K 1.03% | 0.00 | 0.00 | 216.60K |
Amgen IncSOLE | COM | 11.76K | SH | $3.1K 1.03% | 0.00 | 0.00 | 11.76K |
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