$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $3,681,621 | +8.1% | 37,629 | 0.0% | 1.02% | +0.9% | |
| CSX | CSX CORP | $3,533,954 | +13.9% | 103,635 | 0.0% | 0.98% | +6.3% | |
| CGBD | CARLYLE SECURED LENDING INC | $2,998,472 | +6.9% | 205,939 | 0.0% | 0.83% | -0.1% | |
| ABBV | ABBVIE INC | $2,262,790 | -15.5% | 16,795 | 0.0% | 0.62% | -21.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,709,177 | +13.3% | 126,512 | 0.0% | 0.47% | +5.8% | |
| KO | COCA COLA CO | $1,323,288 | -2.9% | 21,974 | 0.0% | 0.36% | -9.4% | |
| MEAR | ISHARES U S ETF TRblackrock short | $1,278,681 | -0.1% | 25,630 | 0.0% | 0.35% | -6.6% | |
| MMC | MARSH & MCLENNAN COS INC | $1,152,930 | +12.9% | 6,130 | 0.0% | 0.32% | +5.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $999,760 | -0.7% | 13,767 | 0.0% | 0.28% | -7.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $822,840 | +8.5% | 4,059 | 0.0% | 0.23% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $814,864 | +8.2% | 3,343 | 0.0% | 0.22% | +1.4% | |
| MMM | 3M CO | $792,971 | -4.8% | 7,923 | 0.0% | 0.22% | -11.0% | |
| CPRT | COPART INC | $729,680 | +21.3% | 8,000 | 0.0% | 0.20% | +12.9% | |
| ICSH | ISHARES TRblackrock ultra | $700,428 | +0.1% | 13,925 | 0.0% | 0.19% | -6.8% | |
| NWL | NEWELL BRANDS INC | $688,692 | -30.1% | 79,160 | 0.0% | 0.19% | -34.7% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $591,489 | +4.0% | 10,244 | 0.0% | 0.16% | -3.0% | |
| EMR | EMERSON ELEC CO | $529,957 | +3.7% | 5,863 | 0.0% | 0.15% | -3.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $526,216 | +1.1% | 4,763 | 0.0% | 0.14% | -5.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $477,719 | +8.3% | 9,122 | 0.0% | 0.13% | +1.5% | |
| TDG | TRANSDIGM GROUP INC | $470,333 | +21.3% | 526 | 0.0% | 0.13% | +13.0% | |
| CVX | CHEVRON CORP NEW | $467,329 | -3.6% | 2,970 | 0.0% | 0.13% | -9.8% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $428,886 | +0.3% | 366 | 0.0% | 0.12% | -6.3% | |
| NDSN | NORDSON CORP | $408,504 | +11.7% | 1,646 | 0.0% | 0.11% | +4.6% | |
| HARBOR ETF TRUSTscientific high | $409,589 | -1.6% | 9,418 | 0.0% | 0.11% | -8.1% | ||
| NVO | NOVO-NORDISK A Sadr | $404,575 | +1.7% | 2,500 | 0.0% | 0.11% | -5.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $355,393 | +3.6% | 5,135 | 0.0% | 0.10% | -3.0% | |
| XVV | ISHARES TResg scrnd s&p500 | $355,873 | +9.4% | 10,524 | 0.0% | 0.10% | +2.1% | |
| LLY | LILLY ELI & CO | $323,127 | +36.6% | 689 | 0.0% | 0.09% | +27.1% | |
| BNL | BROADSTONE NET LEASE INC | $323,283 | -9.2% | 20,938 | 0.0% | 0.09% | -15.2% | |
| SDY | SPDR SER TRs&p divid etf | $315,031 | -0.9% | 2,570 | 0.0% | 0.09% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $266,897 | -3.7% | 3,597 | 0.0% | 0.07% | -9.8% | |
| PNNT | PENNANTPARK INVT CORP | $258,777 | +11.6% | 43,935 | 0.0% | 0.07% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $233,591 | +1.7% | 486 | 0.0% | 0.06% | -5.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $229,248 | -2.1% | 199 | 0.0% | 0.06% | -8.7% | |
| NKE | NIKE INCcl b | $209,924 | -10.0% | 1,902 | 0.0% | 0.06% | -15.9% | |
| MRNA | MODERNA INC | $206,550 | -20.9% | 1,700 | 0.0% | 0.06% | -26.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $183,854 | -1.5% | 22,953 | 0.0% | 0.05% | -7.3% | |
| RIVIAN AUTOMOTIVE INC | $171,865 | +7.6% | 10,316 | 0.0% | 0.05% | 0.0% |
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 | 14 | Q2 2024 | 17.2% |
| Progressive Corporation | 14 | Q2 2024 | 8.0% |
| SPDR S&P 500 ETF TR | 14 | Q2 2024 | 4.2% |
| APPLE INC | 14 | Q2 2024 | 3.5% |
| Microsoft Corporation | 14 | Q2 2024 | 2.1% |
| ISHARES TR | 14 | Q2 2024 | 2.1% |
| ISHARES TR | 14 | Q2 2024 | 1.9% |
| ISHARES TR | 14 | Q2 2024 | 1.7% |
| CSX CORP | 14 | Q2 2024 | 1.6% |
| ABBVIE INC | 14 | Q2 2024 | 1.5% |
View GRIES FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-07-31 |
| 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 |
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.