$210 Million is the total value of GRIES FINANCIAL LLC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | iShares MSCI ACWI Indexequities | $4,884,000 | – | 58,224 | +100.0% | 2.32% | – |
| TJX | New | TJX Companiesequities | $2,067,000 | – | 37,016 | +100.0% | 0.98% | – |
| BEN | New | Franklin Resources Inc.equities | $1,492,000 | – | 64,013 | +100.0% | 0.71% | – |
| BBY | New | Best Buy Co Incequities | $1,031,000 | – | 15,819 | +100.0% | 0.49% | – |
| TSCO | New | Tractor Supplyequities | $1,022,000 | – | 5,271 | +100.0% | 0.49% | – |
| BLK | New | BlackRock Incequities | $973,000 | – | 1,598 | +100.0% | 0.46% | – |
| LOW | New | Lowe's Companies Inc.equities | $783,000 | – | 4,481 | +100.0% | 0.37% | – |
| IFRA | New | iShares US Infrastructure ETFequities | $693,000 | – | 20,370 | +100.0% | 0.33% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFequities | $232,000 | – | 4,649 | +100.0% | 0.11% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WIequities | $136,000 | – | 10,119 | +100.0% | 0.06% | – | |
| New | NEXTDOOR HOLDINGS CL A ORDequities | $41,000 | – | 12,422 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.