Filed: 10/18/2024ACC: 0001213900-24-088867
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $534.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$534.32M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$182.05M34.1%
CORE S&P500 ETF$67.78M12.7%
MSCI USA QLT FCT$25.15M4.7%
FT VEST U.S EQT$22.61M4.2%
US TREAS 3 MNTH$21.10M3.9%
US EQT FACTOR$17.35M3.2%
TR UNIT$12.95M2.4%
Portfolio Concentration
Top 3$114.41M21.4%
4–10$98.40M18.4%
11–25$77.25M14.5%
Rest$244.26M45.7%
Top 3 weight
21.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$67.78M
12.69%
Sole
117.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.29K
TypeSH
Market value$25.15M
4.71%
Sole
140.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares622.67K
TypeSH
Market value$21.47M
4.02%
Sole
622.67K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares421.71K
TypeSH
Market value$21.10M
3.95%
Sole
421.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares350.75K
TypeSH
Market value$17.35M
3.25%
Sole
350.75K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares65.86K
TypeSH
Market value$17.26M
3.23%
Sole
65.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.58K
TypeSH
Market value$12.95M
2.42%
Sole
22.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.09K
TypeSH
Market value$11.99M
2.24%
Sole
79.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.99K
TypeSH
Market value$9.03M
1.69%
Sole
20.99K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares297.19K
TypeSH
Market value$8.70M
1.63%
Sole
297.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.15K
TypeSH
Market value$7.49M
1.40%
Sole
32.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.48K
TypeSH
Market value$6.58M
1.23%
Sole
13.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.20K
TypeSH
Market value$6.34M
1.19%
Sole
52.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.03K
TypeSH
Market value$6.06M
1.13%
Sole
160.03K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.35K
TypeSH
Market value$5.90M
1.10%
Sole
10.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$5.20M
0.97%
Sole
53.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$5.03M
0.94%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$4.96M
0.93%
Sole
22.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.75K
TypeSH
Market value$4.91M
0.92%
Sole
78.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.15K
TypeSH
Market value$4.69M
0.88%
Sole
25.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$4.43M
0.83%
Sole
15.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.90K
TypeSH
Market value$4.31M
0.81%
Sole
24.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares78.38K
TypeSH
Market value$4.20M
0.79%
Sole
78.38K
Shared
0.00
None
0.00
CSX CORP
SOLEShares105.76K
TypeSH
Market value$3.65M
0.68%
Sole
105.76K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.59K
TypeSH
Market value$3.51M
0.66%
Sole
10.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.51K | SH | $67.78M 12.69% | 117.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.29K | SH | $25.15M 4.71% | 140.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 622.67K | SH | $21.47M 4.02% | 622.67K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 421.71K | SH | $21.10M 3.95% | 421.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 350.75K | SH | $17.35M 3.25% | 350.75K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 65.86K | SH | $17.26M 3.23% | 65.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.58K | SH | $12.95M 2.42% | 22.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 79.09K | SH | $11.99M 2.24% | 79.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.99K | SH | $9.03M 1.69% | 20.99K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 297.19K | SH | $8.70M 1.63% | 297.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.15K | SH | $7.49M 1.40% | 32.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.48K | SH | $6.58M 1.23% | 13.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.20K | SH | $6.34M 1.19% | 52.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 160.03K | SH | $6.06M 1.13% | 160.03K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.35K | SH | $5.90M 1.10% | 10.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.04K | SH | $5.20M 0.97% | 53.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.53K | SH | $5.03M 0.94% | 9.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.47K | SH | $4.96M 0.93% | 22.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.75K | SH | $4.91M 0.92% | 78.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.15K | SH | $4.69M 0.88% | 25.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.65K | SH | $4.43M 0.83% | 15.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.90K | SH | $4.31M 0.81% | 24.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 78.38K | SH | $4.20M 0.79% | 78.38K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 105.76K | SH | $3.65M 0.68% | 105.76K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.59K | SH | $3.51M 0.66% | 10.59K | 0.00 | 0.00 |
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