$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEXTDOOR HOLDINGS CL A ORD | $0 | – | -12,422 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -10,119 | -100.0% | -0.05% | – | |
| HON | Exit | Honeywell International Inc. | $0 | – | -1,212 | -100.0% | -0.08% | – |
| FLOT | Exit | iShares Floating Rate Notefltg rate nt etf | $0 | – | -4,180 | -100.0% | -0.09% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -2,203 | -100.0% | -0.10% | – |
| FUN | Exit | Cedar Fair LPdepository unit | $0 | – | -6,800 | -100.0% | -0.12% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -13,611 | -100.0% | -0.13% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -4,918 | -100.0% | -0.19% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -18,206 | -100.0% | -0.49% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -7,905 | -100.0% | -0.50% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporationcl a | $0 | – | -20,874 | -100.0% | -0.51% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -31,610 | -100.0% | -0.51% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -26,604 | -100.0% | -0.60% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -41,556 | -100.0% | -0.63% | – |
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.