$338 Million is the total value of GRIES FINANCIAL LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $14,675,747 | – | 31,719 | +100.0% | 4.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,401,537 | – | 99,960 | +100.0% | 3.66% | – |
| FDX | New | FEDEX CORP | $3,127,514 | – | 13,688 | +100.0% | 0.92% | – |
| PSA | New | PUBLIC STORAGE | $2,024,942 | – | 6,702 | +100.0% | 0.60% | – |
| CUBE | New | CUBESMART | $2,001,788 | – | 43,310 | +100.0% | 0.59% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,926,470 | – | 20,949 | +100.0% | 0.57% | – |
| IR | New | INGERSOLL RAND INC | $1,784,206 | – | 30,667 | +100.0% | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,401,658 | – | 13,440 | +100.0% | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,324,151 | – | 38,292 | +100.0% | 0.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,188,414 | – | 21,874 | +100.0% | 0.35% | – |
| HAS | New | HASBRO INC | $967,279 | – | 18,016 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $947,750 | – | 12,754 | +100.0% | 0.28% | – |
| BC | New | BRUNSWICK CORP | $941,934 | – | 11,487 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $578,459 | – | 3,110 | +100.0% | 0.17% | – |
| New | HARBOR ETF TRUSTscientific high | $416,276 | – | 9,418 | +100.0% | 0.12% | – | |
| TDG | New | TRANSDIGM GROUP INC | $387,688 | – | 526 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $359,436 | – | 18,672 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $334,590 | – | 6,640 | +100.0% | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $289,866 | – | 4,652 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $275,946 | – | 1,302 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,384 | – | 1,628 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $233,261 | – | 1,902 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,723 | – | 4,315 | +100.0% | 0.07% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $186,608 | – | 22,953 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-22
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/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.