Filed: 1/23/2025ACC: 0001213900-25-005821
📋 What this filing means
GRIES FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $563.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$563.02M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$185.42M32.9%
CORE S&P500 ETF$68.49M12.2%
FT VEST U.S EQT$26.27M4.7%
MSCI USA QLT FCT$23.07M4.1%
ISHARES US EQUIT$19.67M3.5%
ISHARES FLEXIBLE$17.73M3.1%
US TREAS 3 MNTH$16.00M2.8%
Portfolio Concentration
Top 3$116.65M20.7%
4–10$105.15M18.7%
11–25$89.56M15.9%
Rest$251.65M44.7%
Top 3 weight
20.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares116.34K
TypeSH
Market value$68.49M
12.16%
Sole
116.34K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares717.45K
TypeSH
Market value$25.10M
4.46%
Sole
717.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.52K
TypeSH
Market value$23.07M
4.10%
Sole
129.52K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares383.79K
TypeSH
Market value$19.67M
3.49%
Sole
383.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares340.79K
TypeSH
Market value$17.73M
3.15%
Sole
340.79K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares65.96K
TypeSH
Market value$16.72M
2.97%
Sole
65.96K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares320.88K
TypeSH
Market value$16.00M
2.84%
Sole
320.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.47K
TypeSH
Market value$13.17M
2.34%
Sole
22.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.87K
TypeSH
Market value$12.26M
2.18%
Sole
76.87K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares297.19K
TypeSH
Market value$9.60M
1.71%
Sole
297.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$9.12M
1.62%
Sole
21.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.76K
TypeSH
Market value$8.70M
1.54%
Sole
89.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.02K
TypeSH
Market value$8.27M
1.47%
Sole
33.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.48K
TypeSH
Market value$6.91M
1.23%
Sole
51.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.46K
TypeSH
Market value$6.88M
1.22%
Sole
13.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$6.28M
1.12%
Sole
11.66K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.27K
TypeSH
Market value$5.85M
1.04%
Sole
10.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.56K
TypeSH
Market value$5.61M
1.00%
Sole
25.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$5.15M
0.91%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.31K
TypeSH
Market value$4.75M
0.84%
Sole
76.31K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.86K
TypeSH
Market value$4.71M
0.84%
Sole
121.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$4.54M
0.81%
Sole
15.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares76.86K
TypeSH
Market value$4.42M
0.79%
Sole
76.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.42K
TypeSH
Market value$4.26M
0.76%
Sole
25.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.69K
TypeSH
Market value$4.10M
0.73%
Sole
72.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.34K | SH | $68.49M 12.16% | 116.34K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 717.45K | SH | $25.10M 4.46% | 717.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.52K | SH | $23.07M 4.10% | 129.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 383.79K | SH | $19.67M 3.49% | 383.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 340.79K | SH | $17.73M 3.15% | 340.79K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 65.96K | SH | $16.72M 2.97% | 65.96K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 320.88K | SH | $16.00M 2.84% | 320.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.47K | SH | $13.17M 2.34% | 22.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 76.87K | SH | $12.26M 2.18% | 76.87K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 297.19K | SH | $9.60M 1.71% | 297.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $9.12M 1.62% | 21.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 89.76K | SH | $8.70M 1.54% | 89.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.02K | SH | $8.27M 1.47% | 33.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.48K | SH | $6.91M 1.23% | 51.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.46K | SH | $6.88M 1.22% | 13.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.66K | SH | $6.28M 1.12% | 11.66K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.27K | SH | $5.85M 1.04% | 10.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.56K | SH | $5.61M 1.00% | 25.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.30K | SH | $5.15M 0.91% | 23.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.31K | SH | $4.75M 0.84% | 76.31K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 121.86K | SH | $4.71M 0.84% | 121.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.68K | SH | $4.54M 0.81% | 15.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.86K | SH | $4.42M 0.79% | 76.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.42K | SH | $4.26M 0.76% | 25.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 72.69K | SH | $4.10M 0.73% | 72.69K | 0.00 | 0.00 |
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