$301 Thousand is the total value of GRIES FINANCIAL LLC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $5,165 | – | 35,392 | +100.0% | 1.71% | – |
| IYW | New | Ishares U S Technology ETFu.s. tech etf | $5,054 | – | 67,844 | +100.0% | 1.68% | – |
| BK | New | Bank of New York Mellon Corp | $2,152 | – | 47,274 | +100.0% | 0.71% | – |
| ROP | New | Roper Technologies Inc | $2,022 | – | 4,680 | +100.0% | 0.67% | – |
| HRL | New | Hormel Foods Corporation | $2,007 | – | 44,064 | +100.0% | 0.67% | – |
| MAS | New | Masco Corp | $1,944 | – | 41,645 | +100.0% | 0.64% | – |
| JNPR | New | Juniper Networks Inc | $1,674 | – | 52,378 | +100.0% | 0.56% | – |
| UPS | New | United Parcel Service Inccl b | $1,597 | – | 9,188 | +100.0% | 0.53% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $1,040 | – | 13,767 | +100.0% | 0.34% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETactivebeta us lg | $1,037 | – | 13,627 | +100.0% | 0.34% | – |
| ACWI | New | iShares MSCI ACWI Indexmsci acwi etf | $929 | – | 10,940 | +100.0% | 0.31% | – |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd7.25 cnv pfd l | $425 | – | 366 | +100.0% | 0.14% | – |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $412 | – | 9,122 | +100.0% | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $304 | – | 983 | +100.0% | 0.10% | – |
| SYK | New | Stryker Corporation | $262 | – | 1,071 | +100.0% | 0.09% | – |
| LLY | New | Eli Lilly and Company | $242 | – | 662 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $236 | – | 984 | +100.0% | 0.08% | – |
| AVGO | New | Avago Technologies Ltd | $207 | – | 371 | +100.0% | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL ORD | $116 | – | 10,015 | +100.0% | 0.04% | – |
| UP | New | WHEELS UP EXPERIENCE CL A ORD | $40 | – | 38,587 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.