$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp | $3,211 | -99.9% | 103,635 | 0.0% | 1.07% | -8.7% | |
| CGBD | TCG BDC Inc | $3,100 | -99.9% | 216,597 | 0.0% | 1.03% | -1.8% | |
| LHX | L3Harris Technologies Inc | $1,895 | -99.9% | 9,100 | 0.0% | 0.63% | -21.4% | |
| ETN | Eaton Corp | $1,721 | -99.9% | 10,965 | 0.0% | 0.57% | -7.8% | |
| KO | Coca-Cola Co | $1,398 | -99.9% | 21,974 | 0.0% | 0.46% | -10.9% | |
| MEAR | iShares Short Maturity Municipal Bd ETFblackrock short | $1,274 | -99.9% | 25,630 | 0.0% | 0.42% | -21.4% | |
| MMC | MARSH & MCLENNAN COS | $1,028 | -99.9% | 6,210 | 0.0% | 0.34% | -13.0% | |
| PH | Parker Hannifin Corporation | $997 | -99.9% | 3,427 | 0.0% | 0.33% | -5.7% | |
| RTX | Raytheon Technologies Ord | $746 | -99.9% | 7,393 | 0.0% | 0.25% | -3.1% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $707 | -99.9% | 4,059 | 0.0% | 0.24% | -16.4% | |
| NVDA | NVIDIA Corporation | $363 | -99.9% | 2,485 | 0.0% | 0.12% | -6.2% | |
| XVV | ISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500 | $339 | -99.9% | 11,924 | 0.0% | 0.11% | -16.3% | |
| BNL | BROADSTONE NET LEASE ORD | $339 | -99.9% | 20,938 | 0.0% | 0.11% | -17.5% | |
| MCD | McDonald's Corporation | $340 | -99.9% | 1,290 | 0.0% | 0.11% | -10.3% | |
| NVO | Novo Nordisk A/Sadr | $338 | -99.9% | 2,500 | 0.0% | 0.11% | +6.7% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $322 | -99.9% | 2,570 | 0.0% | 0.11% | -11.6% | |
| MRNA | Moderna Inc | $308 | -99.8% | 1,715 | 0.0% | 0.10% | +18.6% | |
| LMT | Lockheed Martin Corporation | $291 | -99.9% | 598 | 0.0% | 0.10% | -1.0% | |
| NDSN | Nordson Corporation | $272 | -99.9% | 1,146 | 0.0% | 0.09% | -12.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $267 | -99.9% | 1,308 | 0.0% | 0.09% | -14.4% | |
| DHR | Danaher Corporation | $257 | -99.9% | 968 | 0.0% | 0.08% | -19.8% | |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $236 | -99.9% | 199 | 0.0% | 0.08% | -23.5% | |
| ADP | Automatic Data Processing | $223 | -99.9% | 932 | 0.0% | 0.07% | -16.9% |
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.