Filed: 2/13/2024ACC: 0001213900-24-013205
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $455.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$455.10M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$178.99M39.3%
CORE S&P500 ETF$56.19M12.3%
US TREAS 3 MNTH$31.96M7.0%
MSCI USA QLT FCT$23.02M5.1%
FT CBOE VEST US$18.94M4.2%
TR UNIT$11.50M2.5%
COMMON STOCK$10.55M2.3%
Portfolio Concentration
Top 3$111.16M24.4%
4–10$88.65M19.5%
11–25$66.46M14.6%
Rest$188.83M41.5%
Top 3 weight
24.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares117.64K
TypeSH
Market value$56.19M
12.35%
Sole
117.64K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares640.90K
TypeSH
Market value$31.96M
7.02%
Sole
640.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.43K
TypeSH
Market value$23.02M
5.06%
Sole
156.43K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares33.94K
TypeSH
Market value$20.45M
4.49%
Sole
33.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares597.51K
TypeSH
Market value$18.94M
4.16%
Sole
597.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.18K
TypeSH
Market value$11.50M
2.53%
Sole
24.18K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares381.73K
TypeSH
Market value$10.55M
2.32%
Sole
381.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.40K
TypeSH
Market value$9.99M
2.20%
Sole
81.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$9.09M
2.00%
Sole
24.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.24K
TypeSH
Market value$8.13M
1.79%
Sole
42.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.12K
TypeSH
Market value$7.12M
1.57%
Sole
141.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.92K
TypeSH
Market value$6.91M
1.52%
Sole
69.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.18K
TypeSH
Market value$5.27M
1.16%
Sole
70.18K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.30K
TypeSH
Market value$5.23M
1.15%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$4.75M
1.04%
Sole
17.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$4.52M
0.99%
Sole
22.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$4.52M
0.99%
Sole
57.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$3.93M
0.86%
Sole
37.39K
Shared
0.00
None
0.00
CSX CORP
SOLEShares105.98K
TypeSH
Market value$3.67M
0.81%
Sole
105.98K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares46K
TypeSH
Market value$3.56M
0.78%
Sole
46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$3.54M
0.78%
Sole
14.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.69K
TypeSH
Market value$3.38M
0.74%
Sole
20.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.13K
TypeSH
Market value$3.38M
0.74%
Sole
17.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.21K
TypeSH
Market value$3.34M
0.73%
Sole
13.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.09K
TypeSH
Market value$3.31M
0.73%
Sole
33.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.64K | SH | $56.19M 12.35% | 117.64K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 640.90K | SH | $31.96M 7.02% | 640.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 156.43K | SH | $23.02M 5.06% | 156.43K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 33.94K | SH | $20.45M 4.49% | 33.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 597.51K | SH | $18.94M 4.16% | 597.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.18K | SH | $11.50M 2.53% | 24.18K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 381.73K | SH | $10.55M 2.32% | 381.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 81.40K | SH | $9.99M 2.20% | 81.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $9.09M 2.00% | 24.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.24K | SH | $8.13M 1.79% | 42.24K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 141.12K | SH | $7.12M 1.57% | 141.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.92K | SH | $6.91M 1.52% | 69.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.18K | SH | $5.27M 1.16% | 70.18K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.30K | SH | $5.23M 1.15% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.14K | SH | $4.75M 1.04% | 17.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.53K | SH | $4.52M 0.99% | 22.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.94K | SH | $4.52M 0.99% | 57.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.39K | SH | $3.93M 0.86% | 37.39K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 105.98K | SH | $3.67M 0.81% | 105.98K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 46K | SH | $3.56M 0.78% | 46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.94K | SH | $3.54M 0.78% | 14.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.69K | SH | $3.38M 0.74% | 20.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.13K | SH | $3.38M 0.74% | 17.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.21K | SH | $3.34M 0.73% | 13.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.09K | SH | $3.31M 0.73% | 33.09K | 0.00 | 0.00 |
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