$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,521,279 | +97715.3% | 103,438 | -8.6% | 12.57% | -12.9% |
| Sell | BLACKSTONE SECD LENDING FD | $10,972,092 | +110294.3% | 440,116 | -1.0% | 3.24% | -1.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,700,245 | +102952.9% | 10,253 | -0.5% | 1.39% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $4,543,673 | +118379.1% | 15,760 | -1.4% | 1.34% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,409,912 | +101957.7% | 17,628 | -1.3% | 1.30% | -9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,407,306 | +106444.9% | 37,629 | -0.2% | 1.01% | -5.2% |
| LSTR | Sell | LANDSTAR SYS INC | $3,309,319 | +101319.5% | 18,461 | -7.8% | 0.98% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,069,532 | +92161.3% | 44,287 | -4.2% | 0.91% | -17.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,982,272 | +109260.9% | 17,918 | -3.7% | 0.88% | -2.7% |
| ORCL | Sell | ORACLE CORP | $2,900,647 | +103642.7% | 31,217 | -8.7% | 0.86% | -7.7% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $2,804,929 | +90381.6% | 205,939 | -4.9% | 0.83% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,779,190 | +84245.7% | 21,201 | -9.4% | 0.82% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $2,722,461 | +88724.2% | 34,743 | -9.8% | 0.80% | -20.8% |
| ABBV | Sell | ABBVIE INC | $2,676,619 | +93948.5% | 16,795 | -4.6% | 0.79% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,672,541 | +92471.6% | 8,170 | -2.8% | 0.79% | -17.5% |
| AMGN | Sell | AMGEN INC | $2,581,701 | +83504.3% | 10,679 | -9.2% | 0.76% | -25.6% |
| OC | Sell | OWENS CORNING NEW | $2,582,002 | +103636.5% | 26,952 | -7.6% | 0.76% | -7.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,521,703 | +89322.1% | 67,138 | -7.9% | 0.74% | -20.4% |
| MS | Sell | MORGAN STANLEY | $2,411,076 | +93207.9% | 27,461 | -9.6% | 0.71% | -16.9% |
| SEIC | Sell | SEI INVTS CO | $2,388,772 | +90935.5% | 41,508 | -7.8% | 0.71% | -18.9% |
| OGE | Sell | OGE ENERGY CORP | $2,379,999 | +87593.4% | 63,197 | -7.9% | 0.70% | -22.0% |
| TU | Sell | TELUS CORPORATION | $2,377,321 | +98667.0% | 119,704 | -4.0% | 0.70% | -12.0% |
| DOX | Sell | AMDOCS LTD | $2,371,541 | +97134.2% | 24,696 | -8.0% | 0.70% | -13.5% |
| HD | Sell | HOME DEPOT INC | $2,358,575 | +82773.3% | 7,992 | -11.3% | 0.70% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,333,970 | +54855.7% | 17,911 | -43.4% | 0.69% | -51.1% |
| PEP | Sell | PEPSICO INC | $2,323,798 | +91172.5% | 12,974 | -8.0% | 0.69% | -18.7% |
| BCE | Sell | BCE INC | $2,099,442 | +93708.8% | 46,873 | -8.0% | 0.62% | -16.6% |
| BLK | Sell | BLACKROCK INC | $2,076,948 | +87424.1% | 3,104 | -7.3% | 0.61% | -22.1% |
| PSX | Sell | PHILLIPS 66 | $2,075,553 | +90102.2% | 20,473 | -7.4% | 0.61% | -19.8% |
| MAS | Sell | MASCO CORP | $2,051,497 | +105429.7% | 41,261 | -0.9% | 0.61% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,023,648 | +99981.5% | 4,592 | -1.9% | 0.60% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,990,272 | +92384.8% | 43,800 | -7.3% | 0.59% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,949,137 | +88136.2% | 32,858 | -7.4% | 0.58% | -21.4% |
| MRK | Sell | MERCK & CO INC | $1,886,165 | +38574.7% | 17,729 | -59.7% | 0.56% | -65.6% |
| CI | Sell | THE CIGNA GROUP | $1,802,253 | +71135.3% | 7,053 | -7.6% | 0.53% | -36.5% |
| UGI | Sell | UGI CORP NEW | $1,627,011 | +86259.4% | 46,807 | -7.9% | 0.48% | -23.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,625,030 | +80868.1% | 40,748 | -7.5% | 0.48% | -27.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,615,801 | +101077.3% | 8,329 | -9.3% | 0.48% | -10.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,548,234 | +88018.0% | 47,785 | -7.7% | 0.46% | -21.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,508,023 | +97254.6% | 126,512 | -2.8% | 0.45% | -13.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,482,154 | +72768.9% | 23,925 | -31.9% | 0.44% | -35.1% |
| ABT | Sell | ABBOTT LABS | $1,421,690 | +88755.6% | 14,040 | -3.7% | 0.42% | -20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,413,797 | +112463.5% | 5,786 | -1.3% | 0.42% | +0.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,341,235 | +50762.2% | 49,786 | -50.2% | 0.40% | -54.7% |
| PFE | Sell | PFIZER INC | $1,124,141 | +74842.7% | 27,552 | -5.9% | 0.33% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $1,102,621 | +111614.4% | 10,675 | -9.2% | 0.33% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,067,800 | +98405.5% | 7,464 | -10.7% | 0.32% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,020,952 | +99214.4% | 6,130 | -1.3% | 0.30% | -11.4% |
| MMM | Sell | 3M CO | $832,743 | +84528.4% | 7,923 | -3.4% | 0.25% | -24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $806,918 | +80511.2% | 1,400 | -23.0% | 0.24% | -28.3% |
| Sell | RBB FD INCus treasy 2 yr | $697,089 | +88928.0% | 14,180 | -11.5% | 0.21% | -20.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $692,629 | +92745.7% | 7,073 | -4.3% | 0.20% | -17.3% |
| V | Sell | VISA INC | $659,245 | +94892.1% | 2,924 | -12.4% | 0.20% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $645,178 | +15250.4% | 7,776 | -84.1% | 0.19% | -86.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $602,568 | +64762.0% | 6,610 | -39.6% | 0.18% | -42.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $585,071 | +34850.5% | 16,998 | -67.5% | 0.17% | -68.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $568,644 | +86320.1% | 10,244 | -14.9% | 0.17% | -22.9% |
| CSCO | Sell | CISCO SYS INC | $560,365 | +17115.5% | 10,720 | -84.3% | 0.17% | -84.6% |
| CVX | Sell | CHEVRON CORP NEW | $484,585 | +76574.8% | 2,970 | -15.7% | 0.14% | -31.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $469,399 | +8988.1% | 3,376 | -90.5% | 0.14% | -91.9% |
| FSK | Sell | FS KKR CAP CORP | $451,382 | +96971.4% | 24,399 | -8.1% | 0.13% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $430,175 | +78542.6% | 866 | -27.7% | 0.13% | -30.2% |
| NVDA | Sell | NVIDIA CORPORATION | $409,155 | +112614.9% | 1,473 | -40.7% | 0.12% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $402,799 | +95350.0% | 2,709 | -2.7% | 0.12% | -15.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $346,938 | +20260.2% | 7,930 | -78.4% | 0.10% | -81.8% |
| MCD | Sell | MCDONALDS CORP | $327,144 | +96118.8% | 1,170 | -9.3% | 0.10% | -14.2% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $325,158 | +95816.8% | 10,524 | -11.7% | 0.10% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $277,257 | +76490.3% | 3,597 | -16.9% | 0.08% | -31.7% |
| MRNA | Sell | MODERNA INC | $261,086 | +84668.2% | 1,700 | -0.9% | 0.08% | -24.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $231,977 | +58480.1% | 43,935 | -36.1% | 0.07% | -47.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $229,274 | +78688.3% | 485 | -18.9% | 0.07% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,679 | +60341.8% | 486 | -32.2% | 0.07% | -46.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $205,420 | +7120.4% | 4,516 | -93.6% | 0.06% | -93.5% |
| DIS | Sell | DISNEY WALT CO | $207,307 | +90033.5% | 2,070 | -21.8% | 0.06% | -19.7% |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -371 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -932 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -984 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -1,071 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -10,618 | -100.0% | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETactivebeta us lg | $0 | – | -13,627 | -100.0% | -0.34% | – |
| ALL | Exit | Allstate Corp | $0 | – | -12,578 | -100.0% | -0.57% | – |
| AFL | Exit | Aflac Inc | $0 | – | -30,630 | -100.0% | -0.73% | – |
| ICVT | Exit | iShares Convertible Bond ETFconv bd etf | $0 | – | -52,708 | -100.0% | -1.22% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFgsci cmdty stgy | $0 | – | -141,624 | -100.0% | -1.32% | – |
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.