Filed: 8/2/2024ACC: 0001213900-24-064624
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $486.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$486.28M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$164.93M33.9%
CORE S&P500 ETF$64.13M13.2%
US TREAS 3 MNTH$23.94M4.9%
MSCI USA QLT FCT$23.42M4.8%
FT VEST U.S EQT$21.54M4.4%
TR UNIT$12.20M2.5%
U.S. TECH ETF$11.59M2.4%
Portfolio Concentration
Top 3$111.50M22.9%
4–10$90.55M18.6%
11–25$64.17M13.2%
Rest$220.06M45.3%
Top 3 weight
22.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
ISHARES TR
SOLEShares117.18K
TypeSH
Market value$64.13M
13.19%
Sole
117.18K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares478.70K
TypeSH
Market value$23.94M
4.92%
Sole
478.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.18K
TypeSH
Market value$23.42M
4.82%
Sole
137.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares637.87K
TypeSH
Market value$21.54M
4.43%
Sole
637.87K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares68.64K
TypeSH
Market value$16.26M
3.34%
Sole
68.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.42K
TypeSH
Market value$12.20M
2.51%
Sole
22.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.04K
TypeSH
Market value$11.59M
2.38%
Sole
77.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares232.06K
TypeSH
Market value$10.89M
2.24%
Sole
232.06K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares302.50K
TypeSH
Market value$9.26M
1.90%
Sole
302.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$8.80M
1.81%
Sole
19.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.80K
TypeSH
Market value$5.65M
1.16%
Sole
26.80K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.23K
TypeSH
Market value$5.47M
1.13%
Sole
10.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.09K
TypeSH
Market value$5.39M
1.11%
Sole
146.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$4.75M
0.98%
Sole
51.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$4.73M
0.97%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$4.56M
0.94%
Sole
22.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.47K
TypeSH
Market value$4.06M
0.83%
Sole
8.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$4.00M
0.82%
Sole
14.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.85K
TypeSH
Market value$3.93M
0.81%
Sole
31.85K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13K
TypeSH
Market value$3.90M
0.80%
Sole
13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.07K
TypeSH
Market value$3.69M
0.76%
Sole
19.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares89.67K
TypeSH
Market value$3.57M
0.73%
Sole
89.67K
Shared
0.00
None
0.00
CSX CORP
SOLEShares105.83K
TypeSH
Market value$3.54M
0.73%
Sole
105.83K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares197.99K
TypeSH
Market value$3.51M
0.72%
Sole
197.99K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares65.69K
TypeSH
Market value$3.43M
0.71%
Sole
65.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.18K | SH | $64.13M 13.19% | 117.18K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 478.70K | SH | $23.94M 4.92% | 478.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 137.18K | SH | $23.42M 4.82% | 137.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 637.87K | SH | $21.54M 4.43% | 637.87K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 68.64K | SH | $16.26M 3.34% | 68.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.42K | SH | $12.20M 2.51% | 22.42K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 77.04K | SH | $11.59M 2.38% | 77.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 232.06K | SH | $10.89M 2.24% | 232.06K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 302.50K | SH | $9.26M 1.90% | 302.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $8.80M 1.81% | 19.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.80K | SH | $5.65M 1.16% | 26.80K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.23K | SH | $5.47M 1.13% | 10.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 146.09K | SH | $5.39M 1.11% | 146.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.74K | SH | $4.75M 0.98% | 51.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.80K | SH | $4.73M 0.97% | 80.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.47K | SH | $4.56M 0.94% | 22.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.47K | SH | $4.06M 0.83% | 8.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.96K | SH | $4.00M 0.82% | 14.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.85K | SH | $3.93M 0.81% | 31.85K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13K | SH | $3.90M 0.80% | 13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.07K | SH | $3.69M 0.76% | 19.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 89.67K | SH | $3.57M 0.73% | 89.67K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 105.83K | SH | $3.54M 0.73% | 105.83K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 197.99K | SH | $3.51M 0.72% | 197.99K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 65.69K | SH | $3.43M 0.71% | 65.69K | 0.00 | 0.00 |
Page 1 of 10
…