$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $3,102,832 | +96531.3% | 103,635 | 0.0% | 0.92% | -14.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,785,784 | +94136.6% | 9,100 | 0.0% | 0.53% | -16.1% | |
| KO | COCA COLA CO | $1,363,061 | +97400.8% | 21,974 | 0.0% | 0.40% | -13.1% | |
| MEAR | ISHARES U S ETF TRblackrock short | $1,280,475 | +100408.2% | 25,630 | 0.0% | 0.38% | -10.6% | |
| PH | PARKER-HANNIFIN CORP | $1,151,849 | +115431.5% | 3,427 | 0.0% | 0.34% | +2.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,007,194 | +96745.6% | 13,767 | 0.0% | 0.30% | -13.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $758,262 | +107150.6% | 4,059 | 0.0% | 0.22% | -4.7% | |
| CPRT | COPART INC | $601,680 | +123448.3% | 8,000 | 0.0% | 0.18% | +9.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $564,004 | +120413.7% | 1,757 | 0.0% | 0.17% | +7.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $520,310 | +106085.7% | 4,763 | 0.0% | 0.15% | -5.5% | |
| EMR | EMERSON ELEC CO | $510,902 | +90646.4% | 5,863 | 0.0% | 0.15% | -19.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $441,231 | +106994.9% | 9,122 | 0.0% | 0.13% | -5.1% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $427,400 | +100464.7% | 366 | 0.0% | 0.13% | -10.6% | |
| NVO | NOVO-NORDISK A Sadr | $397,850 | +117607.1% | 2,500 | 0.0% | 0.12% | +5.4% | |
| BNL | BROADSTONE NET LEASE INC | $356,155 | +104960.5% | 20,938 | 0.0% | 0.10% | -7.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $343,069 | +100212.6% | 5,135 | 0.0% | 0.10% | -11.4% | |
| SDY | SPDR SER TRs&p divid etf | $317,935 | +98637.6% | 2,570 | 0.0% | 0.09% | -12.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $308,511 | +104480.0% | 4,425 | 0.0% | 0.09% | -7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,031 | +103383.0% | 7,377 | 0.0% | 0.09% | -8.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $234,074 | +99083.9% | 199 | 0.0% | 0.07% | -11.5% | |
| MO | ALTRIA GROUP INC | $227,785 | +97661.8% | 5,105 | 0.0% | 0.07% | -13.0% | |
| RIVIAN AUTOMOTIVE INC | $159,692 | +83948.4% | 10,316 | 0.0% | 0.05% | -25.4% | ||
| ORCC | OWL ROCK CAPITAL CORPORATION | $126,289 | +108769.8% | 10,015 | 0.0% | 0.04% | -5.1% | |
| UP | WHEELS UP EXPERIENCE INC | $24,418 | +60945.0% | 38,587 | 0.0% | 0.01% | -46.2% |
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.