Filed: 11/15/2023ACC: 0001213900-23-087162
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $371.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$371.16M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$154.04M41.5%
CORE S&P500 ETF$49.85M13.4%
US TREAS 3 MNTH$29.61M8.0%
MSCI USA QLT FCT$17.89M4.8%
COMMON STOCK$10.73M2.9%
TR UNIT$10.41M2.8%
20 YR TR BD ETF$6.10M1.6%
Portfolio Concentration
Top 3$97.34M26.2%
4–10$62.24M16.8%
11–25$57.08M15.4%
Rest$154.50M41.6%
Top 3 weight
26.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$49.85M
13.43%
Sole
116.07K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares591.37K
TypeSH
Market value$29.61M
7.98%
Sole
591.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.74K
TypeSH
Market value$17.89M
4.82%
Sole
135.74K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares31.52K
TypeSH
Market value$15.16M
4.09%
Sole
31.52K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares392K
TypeSH
Market value$10.73M
2.89%
Sole
392K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.34K
TypeSH
Market value$10.41M
2.80%
Sole
24.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$7.25M
1.95%
Sole
22.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.22K
TypeSH
Market value$6.89M
1.86%
Sole
40.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$6.10M
1.64%
Sole
68.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.48K
TypeSH
Market value$5.71M
1.54%
Sole
112.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$5.65M
1.52%
Sole
53.89K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.32K
TypeSH
Market value$4.71M
1.27%
Sole
10.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$4.46M
1.20%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.61K
TypeSH
Market value$4.28M
1.15%
Sole
62.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$4.06M
1.09%
Sole
56.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.64K
TypeSH
Market value$3.96M
1.07%
Sole
33.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$3.94M
1.06%
Sole
22.27K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares27.42K
TypeSH
Market value$3.74M
1.01%
Sole
27.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$3.57M
0.96%
Sole
37.91K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.20K
TypeSH
Market value$3.50M
0.94%
Sole
13.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares105.76K
TypeSH
Market value$3.25M
0.88%
Sole
105.76K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.44K
TypeSH
Market value$3.03M
0.82%
Sole
17.44K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares207.94K
TypeSH
Market value$3.02M
0.81%
Sole
207.94K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares46.58K
TypeSH
Market value$2.97M
0.80%
Sole
46.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$2.94M
0.79%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.07K | SH | $49.85M 13.43% | 116.07K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 591.37K | SH | $29.61M 7.98% | 591.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.74K | SH | $17.89M 4.82% | 135.74K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 31.52K | SH | $15.16M 4.09% | 31.52K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 392K | SH | $10.73M 2.89% | 392K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.34K | SH | $10.41M 2.80% | 24.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $7.25M 1.95% | 22.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.22K | SH | $6.89M 1.86% | 40.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.77K | SH | $6.10M 1.64% | 68.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 112.48K | SH | $5.71M 1.54% | 112.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 53.89K | SH | $5.65M 1.52% | 53.89K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.32K | SH | $4.71M 1.27% | 10.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.89K | SH | $4.46M 1.20% | 17.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.61K | SH | $4.28M 1.15% | 62.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.05K | SH | $4.06M 1.09% | 56.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.64K | SH | $3.96M 1.07% | 33.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.27K | SH | $3.94M 1.06% | 22.27K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 27.42K | SH | $3.74M 1.01% | 27.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.91K | SH | $3.57M 0.96% | 37.91K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.20K | SH | $3.50M 0.94% | 13.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 105.76K | SH | $3.25M 0.88% | 105.76K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.44K | SH | $3.03M 0.82% | 17.44K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 207.94K | SH | $3.02M 0.81% | 207.94K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 46.58K | SH | $2.97M 0.80% | 46.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.84K | SH | $2.94M 0.79% | 13.84K | 0.00 | 0.00 |
Page 1 of 8
…