Gries Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 276Value: $515.9MLatest: 2025Q1

GRIES FINANCIAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 276 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GTES",
  "TROW",
  null,
  "FLO",
  "LYFT",
  "HUM",
  null,
  "SNOW",
  null,
  "NVG",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "DUK",
  "ESS",
  "EOG",
  "HIX",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "LEN",
  "ITW",
  "EMR",
  "BCSF",
  "BKNG",
  "PNNT",
  "META",
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "EVRG",
  "FHN",
  "FLS",
  "GE",
  "GWRE",
  "RHI",
  "HAS",
  null,
  "WIW",
  "HSY",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "RTX",
  "SAP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "VXF",
  "ASH",
  "VV",
  "OGE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  null,
  "CGBD",
  "NTNX",
  "IWO",
  "IWN",
  "GDDY",
  "TSM",
  null,
  null,
  "FSK",
  null,
  null,
  "VRT",
  "SEIC",
  "RGLD",
  "NFG",
  "ATO",
  "GM",
  "HAL",
  "SDY",
  "NTRA",
  "WAB",
  "WEC",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "LSTR",
  "NVO",
  "AMZN",
  "NEA",
  null,
  null,
  "DKS",
  null,
  "DOX",
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WLK",
  "XEL",
  "ADT",
  "SCHD",
  "MSCI",
  "NSC",
  "SJM",
  "TRMB",
  "ROL",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "ZBH",
  "DGRO",
  "FDX",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BC",
  "BNL",
  "BFST",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DOCU",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 276
Total Value: 515873292
Accession Number: 0001213900-25-039607
Form Type: 13F-HR
CIK: gries-financial
Manager Name: Gries-Financial

Data Enrichment

81% identified

224 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $515.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

464287200

IVV|464287200

Shares:115.3K

Value:$64.8M

% of Portfolio:12.6% ($64.8M/$515.9M)

46432F339

QUAL|46432F339

Shares:145.0K

Value:$24.8M

% of Portfolio:4.8% ($24.8M/$515.9M)

33740U687

Shares:707.6K

Value:$24.3M

% of Portfolio:4.7% ($24.3M/$515.9M)

09290C103

Shares:446.2K

Value:$21.8M

% of Portfolio:4.2% ($21.8M/$515.9M)

092528603

Shares:349.5K

Value:$18.3M

% of Portfolio:3.5% ($18.3M/$515.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:66.0K

Value:$16.4M

% of Portfolio:3.2% ($16.4M/$515.9M)

74933W452

Shares:292.4K

Value:$14.6M

% of Portfolio:2.8% ($14.6M/$515.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.4K

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$515.9M)

464287721

Shares:64.7K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$515.9M)

MICROSOFT CORP

MSFT|594918104

Shares:20.7K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$515.9M)

Apple Inc.

AAPL|037833100

Shares:31.8K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$515.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.3K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$515.9M)

922908363

VOO|922908363

Shares:10.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$515.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$515.9M)

AMAZON COM INC

AMZN|023135106

Shares:25.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$515.9M)

464287655

IWM|464287655

Shares:23.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$515.9M)

46641Q332

Shares:79.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$515.9M)

464287507

IJH|464287507

Shares:75.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$515.9M)

33740F516

Shares:116.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$515.9M)

922908769

VTI|922908769

Shares:15.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	115.3K	QoQ -0.92% (-1.1K) YoY -1.97% (-2.3K)	All Managers (Combined)	$64.8M	12.6% ($64.8M/$515.9M)	QoQ -5.42% (-$3.7M) YoY +4.77% (-$3.0M)
(QUALcusip46432F339)	145.0K	QoQ +11.95% (+15.5K) YoY -12.54% (-20.8K)	All Managers (Combined)	$24.8M	4.8% ($24.8M/$515.9M)	QoQ +7.43% (+$1.7M) YoY -9.06% (-$2.5M)
(cusip33740U687)✕	707.6K	QoQ -1.37% (-9.9K) YoY +8.86% (+57.6K)	All Managers (Combined)	$24.3M	4.7% ($24.3M/$515.9M)	QoQ -3.32% (-$834.2K) YoY +13.23% (+$2.8M)
(cusip09290C103)✕	446.2K	QoQ +16.27% (+62.4K) YoY +160.57% (+275.0K)	All Managers (Combined)	$21.8M	4.2% ($21.8M/$515.9M)	QoQ +10.62% (+$2.1M) YoY +186.16% (+$14.2M)
(cusip092528603)✕	349.5K	QoQ +2.55% (+8.7K) YoY +582.66% (+298.3K)	All Managers (Combined)	$18.3M	3.5% ($18.3M/$515.9M)	QoQ +3.26% (+$579.5K) YoY +581.62% (+$15.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	66.0K	QoQ +0.06% (-43) YoY +7.14% (-4.4K)	All Managers (Combined)	$16.4M	3.2% ($16.4M/$515.9M)	QoQ -2.12% (-$355.4K) YoY -0.97% (-$160.8K)
(cusip74933W452)✕	292.4K	QoQ -8.86% (-28.4K) YoY -45.53% (-244.5K)	All Managers (Combined)	$14.6M	2.8% ($14.6M/$515.9M)	QoQ -8.58% (-$1.4M) YoY -45.55% (-$12.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.4K	QoQ -0.21% (-49) YoY -7.26% (-1.8K)	All Managers (Combined)	$12.5M	2.4% ($12.5M/$515.9M)	QoQ -4.75% (-$626.8K) YoY -0.82% (-$104.1K)
(cusip464287721)✕	64.7K	QoQ -15.78% (-12.1K) YoY -20.63% (-16.8K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$515.9M)	QoQ -25.86% (-$3.2M) YoY -17.47% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	20.7K	QoQ -4.45% (-964) YoY -26.78% (-7.6K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$515.9M)	QoQ -14.91% (-$1.4M) YoY -34.67% (-$4.1M)
Apple Inc.(AAPLcusip037833100)	31.8K	QoQ -3.80% (-1.3K) YoY -44.83% (-25.8K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$515.9M)	QoQ -14.67% (-$1.2M) YoY -28.54% (-$2.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.3K	QoQ +0.21% (-22) YoY +0.49% (-51)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$515.9M)	QoQ -6.13% (-$359.0K) YoY -3.63% (-$207.2K)
(VOOcusip922908363)	10.6K	QoQ -9.14% (-1.1K) YoY -22.06% (-3.0K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$515.9M)	QoQ -13.34% (-$838.7K) YoY -16.67% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.8K	QoQ -19.42% (-2.6K) YoY -39.04% (-6.9K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$515.9M)	QoQ -26.09% (-$1.8M) YoY -35.62% (-$2.8M)
AMAZON COM INC(AMZNcusip023135106)	25.3K	QoQ -0.90% (-232) YoY -7.03% (-1.9K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$515.9M)	QoQ -14.06% (-$788.7K) YoY -1.93% (-$95.1K)
(IWMcusip464287655)	23.4K	QoQ +0.34% (-81) YoY +3.48% (-787)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$515.9M)	QoQ -9.40% (-$484.2K) YoY -1.83% (-$87.3K)
(cusip46641Q332)✕	79.9K	QoQ +3.94% (+3.0K) YoY +81.93% (+36.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$515.9M)	QoQ +3.24% (+$143.4K) YoY +79.66% (+$2.0M)
(IJHcusip464287507)	75.4K	QoQ -1.17% (-900) YoY -9.19% (-7.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$515.9M)	QoQ -7.46% (-$354.7K) YoY -12.77% (-$644.2K)
(cusip33740F516)✕	116.1K	QoQ -4.73% (-5.8K) YoY -3.79% (-4.6K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$515.9M)	QoQ -7.15% (-$336.8K) YoY +1.00% (-$43.3K)
(VTIcusip922908769)	15.6K	QoQ -0.50% (-79) YoY +3.87% (+582)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$515.9M)	QoQ -5.64% (-$256.7K) YoY +9.84% (+$384.3K)