Filed: 8/15/2023ACC: 0001213900-23-067345
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $362.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$362.31M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$153.72M42.4%
CORE S&P500 ETF$46.83M12.9%
US TREAS 3 MNTH$28.59M7.9%
MSCI USA QLT FCT$17.72M4.9%
COMMON STOCK$12.07M3.3%
TR UNIT$10.52M2.9%
U.S. TECH ETF$9.76M2.7%
Portfolio Concentration
Top 3$93.14M25.7%
4–10$69.09M19.1%
11–25$55.53M15.3%
Rest$144.55M39.9%
Top 3 weight
25.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares105.08K
TypeSH
Market value$46.83M
12.93%
Sole
105.08K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares570.63K
TypeSH
Market value$28.59M
7.89%
Sole
570.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.35K
TypeSH
Market value$17.72M
4.89%
Sole
131.35K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares31.52K
TypeSH
Market value$15.67M
4.32%
Sole
31.52K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares441.03K
TypeSH
Market value$12.07M
3.33%
Sole
441.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.72K
TypeSH
Market value$10.52M
2.90%
Sole
23.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.68K
TypeSH
Market value$9.76M
2.69%
Sole
89.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.74K
TypeSH
Market value$8.48M
2.34%
Sole
43.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.32K
TypeSH
Market value$6.64M
1.83%
Sole
89.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$5.95M
1.64%
Sole
53.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.81K
TypeSH
Market value$5.38M
1.49%
Sole
15.81K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.29K
TypeSH
Market value$4.93M
1.36%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$4.66M
1.29%
Sole
17.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$4.07M
1.12%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$4.01M
1.11%
Sole
49.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.68M
1.02%
Sole
37.63K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares27.11K
TypeSH
Market value$3.54M
0.98%
Sole
27.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.96K
TypeSH
Market value$3.53M
0.98%
Sole
32.96K
Shared
0.00
None
0.00
CSX CORP
SOLEShares103.64K
TypeSH
Market value$3.53M
0.98%
Sole
103.64K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.62K
TypeSH
Market value$3.38M
0.93%
Sole
13.62K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.85K
TypeSH
Market value$3.07M
0.85%
Sole
17.85K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares46.94K
TypeSH
Market value$3.07M
0.85%
Sole
46.94K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares205.94K
TypeSH
Market value$3.00M
0.83%
Sole
205.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.32K
TypeSH
Market value$2.85M
0.79%
Sole
21.32K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.49K
TypeSH
Market value$2.82M
0.78%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.08K | SH | $46.83M 12.93% | 105.08K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 570.63K | SH | $28.59M 7.89% | 570.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.35K | SH | $17.72M 4.89% | 131.35K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 31.52K | SH | $15.67M 4.32% | 31.52K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 441.03K | SH | $12.07M 3.33% | 441.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.72K | SH | $10.52M 2.90% | 23.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 89.68K | SH | $9.76M 2.69% | 89.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.74K | SH | $8.48M 2.34% | 43.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.32K | SH | $6.64M 1.83% | 89.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 53.69K | SH | $5.95M 1.64% | 53.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $5.38M 1.49% | 15.81K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.29K | SH | $4.93M 1.36% | 10.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.83K | SH | $4.66M 1.29% | 17.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.73K | SH | $4.07M 1.12% | 21.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.44K | SH | $4.01M 1.11% | 49.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.63K | SH | $3.68M 1.02% | 37.63K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 27.11K | SH | $3.54M 0.98% | 27.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.96K | SH | $3.53M 0.98% | 32.96K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 103.64K | SH | $3.53M 0.98% | 103.64K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.62K | SH | $3.38M 0.93% | 13.62K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.85K | SH | $3.07M 0.85% | 17.85K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 46.94K | SH | $3.07M 0.85% | 46.94K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 205.94K | SH | $3.00M 0.83% | 205.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.32K | SH | $2.85M 0.79% | 21.32K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.49K | SH | $2.82M 0.78% | 12.49K | 0.00 | 0.00 |
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