Filed: 5/15/2024ACC: 0001213900-24-043395
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $598.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$598.37M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$237.63M39.7%
CORE S&P500 ETF$61.82M10.3%
MSCI USA QLT FCT$27.25M4.6%
US TREAS 3 MNTH$26.86M4.5%
FT VEST U.S EQT$21.43M3.6%
ETF$14.02M2.3%
TR UNIT$12.65M2.1%
Portfolio Concentration
Top 3$115.93M19.4%
4–10$111.06M18.6%
11–25$91.66M15.3%
Rest$279.72M46.7%
Top 3 weight
19.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
ISHARES TR
SOLEShares117.59K
TypeSH
Market value$61.82M
10.33%
Sole
117.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.80K
TypeSH
Market value$27.25M
4.55%
Sole
165.80K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares536.90K
TypeSH
Market value$26.86M
4.49%
Sole
536.90K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares34.27K
TypeSH
Market value$23.54M
3.93%
Sole
34.27K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares649.97K
TypeSH
Market value$21.43M
3.58%
Sole
649.97K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares61.60K
TypeSH
Market value$16.53M
2.76%
Sole
61.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares352.40K
TypeSH
Market value$14.02M
2.34%
Sole
352.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.18K
TypeSH
Market value$12.65M
2.11%
Sole
24.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$11.88M
1.98%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.57K
TypeSH
Market value$11.02M
1.84%
Sole
81.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.59K
TypeSH
Market value$9.88M
1.65%
Sole
57.59K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares308.94K
TypeSH
Market value$9.62M
1.61%
Sole
308.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.79K
TypeSH
Market value$7.90M
1.32%
Sole
17.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares171.25K
TypeSH
Market value$7.60M
1.27%
Sole
171.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$6.53M
1.09%
Sole
13.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.34K
TypeSH
Market value$5.72M
0.96%
Sole
6.34K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.24K
TypeSH
Market value$5.70M
0.95%
Sole
10.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.11K
TypeSH
Market value$5.44M
0.91%
Sole
32.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.05K
TypeSH
Market value$5.04M
0.84%
Sole
83.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.25K
TypeSH
Market value$4.91M
0.82%
Sole
27.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$4.88M
0.82%
Sole
51.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$4.75M
0.79%
Sole
22.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.05K
TypeSH
Market value$4.60M
0.77%
Sole
18.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares67.63K
TypeSH
Market value$4.59M
0.77%
Sole
67.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$4.48M
0.75%
Sole
18.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.59K | SH | $61.82M 10.33% | 117.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.80K | SH | $27.25M 4.55% | 165.80K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 536.90K | SH | $26.86M 4.49% | 536.90K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 34.27K | SH | $23.54M 3.93% | 34.27K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 649.97K | SH | $21.43M 3.58% | 649.97K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 61.60K | SH | $16.53M 2.76% | 61.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ETF | 352.40K | SH | $14.02M 2.34% | 352.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.18K | SH | $12.65M 2.11% | 24.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.23K | SH | $11.88M 1.98% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 81.57K | SH | $11.02M 1.84% | 81.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.59K | SH | $9.88M 1.65% | 57.59K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 308.94K | SH | $9.62M 1.61% | 308.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.79K | SH | $7.90M 1.32% | 17.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 171.25K | SH | $7.60M 1.27% | 171.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.59K | SH | $6.53M 1.09% | 13.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.34K | SH | $5.72M 0.96% | 6.34K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.24K | SH | $5.70M 0.95% | 10.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.11K | SH | $5.44M 0.91% | 32.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.05K | SH | $5.04M 0.84% | 83.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.25K | SH | $4.91M 0.82% | 27.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.57K | SH | $4.88M 0.82% | 51.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.59K | SH | $4.75M 0.79% | 22.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.05K | SH | $4.60M 0.77% | 18.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 67.63K | SH | $4.59M 0.77% | 67.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 18.12K | SH | $4.48M 0.75% | 18.12K | 0.00 | 0.00 |
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