$362 Million is the total value of GRIES FINANCIAL LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMERICA CORP | $2,464,299 | – | 85,894 | +100.0% | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,051,400 | – | 55,160 | +100.0% | 0.57% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,975,019 | – | 31,850 | +100.0% | 0.54% | – |
| BMO | New | BANK MONTREAL QUE | $1,949,432 | – | 21,586 | +100.0% | 0.54% | – |
| COG | New | COTERRA ENERGY INC | $1,948,747 | – | 77,115 | +100.0% | 0.54% | – |
| OGS | New | ONE GAS INC | $1,821,933 | – | 23,720 | +100.0% | 0.50% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,816,581 | – | 13,829 | +100.0% | 0.50% | – |
| AVGO | New | BROADCOM INC | $208,180 | – | 240 | +100.0% | 0.06% | – |
| New | JASPER THERAPEUTICS INC | $32,668 | – | 23,845 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.