$318 Million is the total value of GRIES FINANCIAL LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $31,999,000 | -3.0% | 74,274 | -0.8% | 10.04% | -5.2% |
| AVLR | Sell | Avalara Inc | $31,251,000 | +3.1% | 178,810 | -0.8% | 9.80% | +0.9% |
| PGR | Sell | Progressive Corporation | $13,756,000 | -7.5% | 152,186 | -2.4% | 4.32% | -9.5% |
| AAPL | Sell | Apple Inc | $9,933,000 | -8.5% | 70,195 | -5.0% | 3.12% | -10.5% |
| T | Sell | AT&T Inc | $5,470,000 | -3.0% | 202,506 | -0.0% | 1.72% | -5.2% |
| MSFT | Sell | Microsoft Corporation | $4,475,000 | -27.0% | 15,873 | -25.8% | 1.40% | -28.6% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us lg | $4,390,000 | +0.5% | 69,676 | -0.1% | 1.38% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co | $3,195,000 | -29.6% | 19,517 | -34.9% | 1.00% | -31.1% |
| BK | Sell | Bank of New York Mellon Corp | $3,106,000 | +0.5% | 59,921 | -0.2% | 0.98% | -1.6% |
| GILD | Sell | Gilead Sciences Inc | $3,022,000 | -9.1% | 43,271 | -9.8% | 0.95% | -11.1% |
| ABBV | Sell | Abbvie Inc | $2,989,000 | -20.6% | 27,706 | -15.3% | 0.94% | -22.4% |
| OGE | Sell | OGE Energy Corp | $2,844,000 | -3.7% | 86,299 | -0.4% | 0.89% | -5.8% |
| PFE | Sell | Pfizer Inc | $2,786,000 | -29.3% | 64,771 | -25.7% | 0.87% | -30.9% |
| CVS | Sell | CVS Health Corp | $2,590,000 | -10.0% | 30,521 | -13.5% | 0.81% | -11.9% |
| LMT | Sell | Lockheed Martin Corporation | $2,482,000 | -6.9% | 7,193 | -2.4% | 0.78% | -8.9% |
| CSCO | Sell | Cisco Systems Inc | $2,348,000 | -22.9% | 43,131 | -21.1% | 0.74% | -24.6% |
| XOM | Sell | Exxon Mobil Corporation | $2,276,000 | -11.1% | 38,689 | -14.1% | 0.71% | -13.0% |
| VIAC | Sell | Viacomcbs Cl B Ordcl b | $2,166,000 | +1.7% | 54,810 | -0.2% | 0.68% | -0.4% |
| NFG | Sell | National Fuel Gas Company | $2,146,000 | +1.1% | 40,858 | -0.2% | 0.67% | -1.2% |
| PEP | Sell | PepsiCo Inc | $2,024,000 | -8.1% | 13,456 | -5.9% | 0.64% | -10.2% |
| FAF | Sell | First American Financial Corp | $2,011,000 | +0.4% | 29,999 | -0.2% | 0.63% | -1.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,996,000 | -19.6% | 5,108 | -13.2% | 0.63% | -21.4% |
| UGI | Sell | UGI Corp | $1,972,000 | -7.8% | 46,279 | -0.2% | 0.62% | -9.8% |
| ORCL | Sell | Oracle Corporation | $1,878,000 | -43.2% | 21,551 | -41.3% | 0.59% | -44.5% |
| GD | Sell | General Dynamics | $1,867,000 | -0.1% | 9,522 | -0.1% | 0.59% | -2.2% |
| NWL | Sell | Newell Rubbermaid Inc | $1,769,000 | -10.9% | 79,918 | -0.1% | 0.56% | -12.9% |
| GS | Sell | Goldman Sachs Group Inc | $1,731,000 | -20.6% | 4,578 | -20.7% | 0.54% | -22.4% |
| ABC | Sell | AmerisourceBergen Corp | $1,703,000 | -5.1% | 14,257 | -0.2% | 0.53% | -7.1% |
| LSTR | Sell | Landstar System Inc. | $1,698,000 | -69.0% | 10,758 | -69.1% | 0.53% | -69.7% |
| ABT | Sell | Abbott Laboratories | $1,668,000 | -28.2% | 14,119 | -26.1% | 0.52% | -29.8% |
| BBY | Sell | Best Buy Co Inc | $1,614,000 | -6.8% | 15,267 | -0.2% | 0.51% | -9.0% |
| MS | Sell | Morgan Stanley | $1,560,000 | -7.9% | 16,028 | -8.9% | 0.49% | -9.9% |
| MET | Sell | MetLife Inc | $1,526,000 | +7.6% | 24,724 | -0.4% | 0.48% | +5.3% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,416,000 | -33.0% | 17,944 | -40.2% | 0.44% | -34.4% |
| AFL | Sell | Aflac Inc | $1,407,000 | -5.3% | 26,988 | -0.2% | 0.44% | -7.5% |
| IPG | Sell | Interpublic Group of Cos Inc | $1,344,000 | -45.3% | 36,645 | -47.0% | 0.42% | -46.4% |
| MMM | Sell | 3M Co | $1,343,000 | -32.5% | 7,655 | -24.0% | 0.42% | -34.0% |
| DOX | Sell | Amdocs Ltd. | $1,301,000 | -47.8% | 17,182 | -48.2% | 0.41% | -48.9% |
| DHR | Sell | Danaher Corporation | $1,195,000 | -5.2% | 3,926 | -4.8% | 0.38% | -7.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,125,000 | -14.3% | 19,005 | -0.8% | 0.35% | -16.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $991,000 | -0.4% | 1,734 | -6.1% | 0.31% | -2.5% |
| PH | Sell | Parker Hannifin Corporation | $910,000 | -14.3% | 3,255 | -7.0% | 0.29% | -16.1% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $890,000 | -4.7% | 17,800 | -1.3% | 0.28% | -7.0% |
| INTC | Sell | Intel Corp | $869,000 | -27.4% | 16,317 | -26.5% | 0.27% | -28.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $858,000 | -41.6% | 321 | -41.0% | 0.27% | -43.0% |
| MRK | Sell | Merck & Co Inc | $833,000 | -2.1% | 11,084 | -1.7% | 0.26% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $790,000 | -51.9% | 4,893 | -48.3% | 0.25% | -52.9% |
| V | Sell | Visa Inc. | $770,000 | -10.0% | 3,455 | -4.5% | 0.24% | -12.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $757,000 | -37.6% | 284 | -36.3% | 0.24% | -38.8% |
| ZTS | Sell | Zoetis Inccl a | $755,000 | -13.9% | 3,890 | -9.2% | 0.24% | -15.7% |
| EMR | Sell | Emerson Electric Co. | $532,000 | -54.7% | 5,650 | -51.8% | 0.17% | -55.7% |
| DIS | Sell | Walt Disney Co | $415,000 | -71.5% | 2,450 | -70.9% | 0.13% | -72.1% |
| CME | Sell | CME Group Inc. | $388,000 | -10.8% | 2,005 | -3.8% | 0.12% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $370,000 | -13.6% | 1,089 | -8.7% | 0.12% | -15.3% |
| PG | Sell | Procter & Gamble Co | $341,000 | -82.1% | 2,440 | -81.7% | 0.11% | -82.4% |
| NKE | Sell | Nike Inc.cl b | $342,000 | -36.9% | 2,354 | -25.3% | 0.11% | -38.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $338,000 | -56.6% | 1,238 | -55.6% | 0.11% | -57.6% |
| IWR | Sell | iShares Russell Midcap Indexrus mid cap etf | $321,000 | -33.4% | 4,105 | -32.1% | 0.10% | -34.8% |
| HON | Sell | Honeywell International Inc. | $304,000 | -10.1% | 1,431 | -2.9% | 0.10% | -12.0% |
| COP | Sell | ConocoPhillips | $293,000 | -61.1% | 4,329 | -68.5% | 0.09% | -62.0% |
| AMT | Sell | American Tower Corp | $285,000 | -7.8% | 1,072 | -1.2% | 0.09% | -10.1% |
| NFLX | Sell | Netflix Inc | $278,000 | +6.9% | 456 | -9.3% | 0.09% | +4.8% |
| CVX | Sell | Chevron Corp | $274,000 | -31.3% | 2,697 | -32.3% | 0.09% | -32.8% |
| BAC | Sell | Bank of America Corporation | $260,000 | -65.8% | 6,120 | -69.2% | 0.08% | -66.4% |
| MDLZ | Sell | Mondelez International Inccl a | $251,000 | -6.0% | 4,307 | -0.4% | 0.08% | -8.1% |
| PYPL | Sell | Paypal Hldgs Inc | $241,000 | -9.4% | 926 | -4.2% | 0.08% | -10.6% |
| MO | Sell | Altria Group Inc. | $228,000 | -47.5% | 5,005 | -45.8% | 0.07% | -48.2% |
| SBUX | Sell | Starbucks Corporation | $213,000 | -10.1% | 1,930 | -3.7% | 0.07% | -11.8% |
| AVGO | Sell | Avago Technologies Ltd | $211,000 | -5.4% | 436 | -4.8% | 0.07% | -8.3% |
| VTV | Sell | Vanguard Value ETFvalue etf | $203,000 | -53.2% | 1,498 | -52.1% | 0.06% | -54.0% |
| FWONK | Exit | Liberty Media Group | $0 | – | -4,313 | -100.0% | -0.06% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -2,464 | -100.0% | -0.07% | – |
| MA | Exit | MasterCard Incorporatedcl a | $0 | – | -585 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Inc. | $0 | – | -1,101 | -100.0% | -0.07% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -4,157 | -100.0% | -0.08% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -951 | -100.0% | -0.08% | – |
| GPOR | Exit | Gulfport Energy Corporation | $0 | – | -3,455 | -100.0% | -0.08% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,300 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -5,577 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -11,100 | -100.0% | -0.10% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -4,816 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,573 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCORPORATED CLASS Acl a | $0 | – | -1 | -100.0% | -0.11% | – |
| IP | Exit | International Paper Co. | $0 | – | -6,272 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,890 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -1,083 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,215 | -100.0% | -0.13% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,886 | -100.0% | -0.13% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,903 | -100.0% | -0.13% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,383 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CP CLASS Bcl b | $0 | – | -6,625 | -100.0% | -0.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP A | $0 | – | -2,882 | -100.0% | -0.16% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,877 | -100.0% | -0.17% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,983 | -100.0% | -0.18% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,560 | -100.0% | -0.20% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,817 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,581 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,405 | -100.0% | -0.29% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -6,693 | -100.0% | -0.32% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -7,000 | -100.0% | -0.40% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -8,290 | -100.0% | -0.56% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -18,349 | -100.0% | -0.65% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -13,926 | -100.0% | -0.97% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -13,798 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 17.2% |
| Progressive Corporation | 11 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 4.2% |
| APPLE INC | 11 | Q3 2023 | 3.5% |
| Microsoft Corporation | 11 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 1.7% |
| ISHARES TR | 11 | Q3 2023 | 1.9% |
| CSX CORP | 11 | Q3 2023 | 1.6% |
| ABBVIE INC | 11 | Q3 2023 | 1.5% |
View GRIES FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-06-22 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View GRIES FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.