$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -38,587 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,015 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,516 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,070 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,652 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,930 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,376 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,998 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,776 | -100.0% | -0.19% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -47,785 | -100.0% | -0.46% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56,530 | -100.0% | -0.57% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,858 | -100.0% | -0.58% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,592 | -100.0% | -0.60% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,473 | -100.0% | -0.61% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -34,743 | -100.0% | -0.80% | – |
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.