Filed: 6/22/2023ACC: 0001213900-23-050627
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $338.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$338.39M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$151.28M44.7%
CORE S&P500 ETF$42.52M12.6%
US TREAS 3 MNTH$21.33M6.3%
MSCI USA QLT FCT$12.40M3.7%
COMMON STOCK$10.97M3.2%
TR UNIT$9.72M2.9%
MSCI USA MIN VOL$7.65M2.3%
Portfolio Concentration
Top 3$78.52M23.2%
4–10$61.32M18.1%
11–25$52.22M15.4%
Rest$146.33M43.2%
Top 3 weight
23.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares103.44K
TypeSH
Market value$42.52M
12.57%
Sole
103.44K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares425.86K
TypeSH
Market value$21.33M
6.30%
Sole
425.86K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares31.72K
TypeSH
Market value$14.68M
4.34%
Sole
31.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.96K
TypeSH
Market value$12.40M
3.66%
Sole
99.96K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares440.12K
TypeSH
Market value$10.97M
3.24%
Sole
440.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.74K
TypeSH
Market value$9.72M
2.87%
Sole
23.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.19K
TypeSH
Market value$7.65M
2.26%
Sole
105.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.87K
TypeSH
Market value$7.60M
2.25%
Sole
81.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.62K
TypeSH
Market value$7.19M
2.13%
Sole
43.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.48K
TypeSH
Market value$5.78M
1.71%
Sole
50.48K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.25K
TypeSH
Market value$4.70M
1.39%
Sole
10.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$4.54M
1.34%
Sole
15.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$4.41M
1.30%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$3.83M
1.13%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$3.63M
1.07%
Sole
44.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.81K
TypeSH
Market value$3.60M
1.06%
Sole
32.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.41M
1.01%
Sole
37.63K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares18.46K
TypeSH
Market value$3.31M
0.98%
Sole
18.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.69K
TypeSH
Market value$3.13M
0.92%
Sole
13.69K
Shared
0.00
None
0.00
CSX CORP
SOLEShares103.64K
TypeSH
Market value$3.10M
0.92%
Sole
103.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.29K
TypeSH
Market value$3.07M
0.91%
Sole
44.29K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.92K
TypeSH
Market value$2.98M
0.88%
Sole
17.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.22K
TypeSH
Market value$2.90M
0.86%
Sole
31.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares13.73K
TypeSH
Market value$2.81M
0.83%
Sole
13.73K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares205.94K
TypeSH
Market value$2.80M
0.83%
Sole
205.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.44K | SH | $42.52M 12.57% | 103.44K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 425.86K | SH | $21.33M 6.30% | 425.86K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 31.72K | SH | $14.68M 4.34% | 31.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.96K | SH | $12.40M 3.66% | 99.96K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 440.12K | SH | $10.97M 3.24% | 440.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.74K | SH | $9.72M 2.87% | 23.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 105.19K | SH | $7.65M 2.26% | 105.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 81.87K | SH | $7.60M 2.25% | 81.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.62K | SH | $7.19M 2.13% | 43.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 50.48K | SH | $5.78M 1.71% | 50.48K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.25K | SH | $4.70M 1.39% | 10.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $4.54M 1.34% | 15.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.63K | SH | $4.41M 1.30% | 17.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.47K | SH | $3.83M 1.13% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 44.14K | SH | $3.63M 1.07% | 44.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.81K | SH | $3.60M 1.06% | 32.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.63K | SH | $3.41M 1.01% | 37.63K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 18.46K | SH | $3.31M 0.98% | 18.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.69K | SH | $3.13M 0.92% | 13.69K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 103.64K | SH | $3.10M 0.92% | 103.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.29K | SH | $3.07M 0.91% | 44.29K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.92K | SH | $2.98M 0.88% | 17.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.22K | SH | $2.90M 0.86% | 31.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 13.73K | SH | $2.81M 0.83% | 13.73K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 205.94K | SH | $2.80M 0.83% | 205.94K | 0.00 | 0.00 |
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