Gries Financial LLC Top Holdings and 13F Report (2024)

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About Gries Financial LLC

Investment Activity

Gries Financial LLC has $598.37 million in total holdings as of March 31, 2024.
Gries Financial LLC owns shares of 275 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 25.55% of the portfolio was purchased this quarter.
About 6.84% of the portfolio was sold this quarter.
This quarter, Gries Financial LLC has purchased 214 new stocks and bought additional shares in 119 stocks.
Gries Financial LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $61,821,163
iShares MSCI USA Quality Factor ETF: $27,249,956
US Treasury 3 Month Bill ETF: $26,861,137
Cintas: $23,544,518
FIRST TR EXCHNG TRADED FD VI: $21,426,194

Largest New Holdings this Quarter

Illinois Tool Works: $16,530,201 Holding
BlackRock U.S. Equity Factor Rotation ETF: $7,603,510 Holding
FT Vest U.S. Equity Moderate Buffer ETF - January: $4,329,711 Holding
3M CO: $3,004,388 Holding
VANECK ETF TRUST: $2,882,063 Holding

Largest Purchases this Quarter

Illinois Tool Works: 61,604 shares (about $16.53M)
BlackRock U.S. Equity Factor Rotation ETF: 171,250 shares (about $7.60M)
Invesco QQQ: 13,370 shares (about $5.94M)
Vanguard S&P 500 ETF: 10,853 shares (about $5.22M)
FT Vest U.S. Equity Moderate Buffer ETF - January: 120,672 shares (about $4.33M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF: 103,995 shares (about $5.20M)
iShares Treasury Floating Rate Bond ETF: 67,704 shares (about $3.43M)
Masco: 39,221 shares (about $3.09M)
iShares S&P 500 Growth ETF: 36,594 shares (about $3.09M)
Owens Corning: 14,760 shares (about $2.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$61,821,163	$26,287 ▼	0.0%	117,591	10.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$27,249,956	$1,541,443 ▲	6.0%	165,804	4.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$26,861,137	$5,202,866 ▼	-16.2%	536,901	4.5%	ETF
CTAS Cintas	$23,544,518	$230,155 ▲	1.0%	34,270	3.9%	Industrial Products
FIRST TR EXCHNG TRADED FD VI	$21,426,194	$1,729,052 ▲	8.8%	649,966	3.6%	FT VEST U.S EQT
ITW Illinois Tool Works	$16,530,201	$16,530,201 ▲	New Holding	61,604	2.8%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$12,646,344	$4,185 ▼	0.0%	24,177	2.1%	Finance
MSFT Microsoft	$11,875,193	$1,710,640 ▲	16.8%	28,226	2.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$11,016,886	$23,095 ▲	0.2%	81,570	1.8%	Manufacturing
AAPL Apple	$9,875,705	$2,631,704 ▲	36.3%	57,591	1.7%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$9,623,450	$2,267,533 ▼	-19.1%	308,939	1.6%	Finance
QQQ Invesco QQQ	$7,898,455	$5,936,384 ▲	302.6%	17,789	1.3%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$7,603,510	$7,603,510 ▲	New Holding	171,250	1.3%	ETF
VOO Vanguard S&P 500 ETF	$6,534,636	$5,217,037 ▲	396.0%	13,594	1.1%	ETF
NVDA NVIDIA	$5,724,956	$3,719,053 ▲	185.4%	6,336	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,699,495	$33,382 ▼	-0.6%	10,244	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,438,825	$3,010,560 ▲	124.0%	32,112	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,044,306	$4,002,925 ▲	384.4%	83,048	0.8%	ETF
AMZN Amazon.com	$4,914,046	$1,986,541 ▲	67.9%	27,245	0.8%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$4,879,153	$1,737,026 ▼	-26.3%	51,566	0.8%	ETF
IWM iShares Russell 2000 ETF	$4,751,591	$13,249 ▲	0.3%	22,594	0.8%	Finance
LOW Lowe's Companies	$4,598,386	$1,178,890 ▲	34.5%	18,052	0.8%	Retail/Wholesale
OEF iShares S&P 100 ETF	$4,483,564	$4,130,510 ▲	1,169.9%	18,122	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,393,851	$1,967,757 ▲	81.1%	40,340	0.7%	Finance
IR Ingersoll Rand	$4,382,132	$14,053 ▲	0.3%	46,152	0.7%	Industrial Products
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$4,329,711	$4,329,711 ▲	New Holding	120,672	0.7%	ETF
GOOGL Alphabet	$4,239,775	$3,114,894 ▲	276.9%	28,091	0.7%	Computer and Technology
PG Procter & Gamble	$4,215,091	$3,851,489 ▲	1,059.3%	25,979	0.7%	Consumer Staples
FDX FedEx	$3,950,533	$123,427 ▲	3.2%	13,635	0.7%	Transportation
XOM Exxon Mobil	$3,947,971	$101,477 ▲	2.6%	33,964	0.7%	Oils/Energy
IBM International Business Machines	$3,943,061	$8,020 ▼	-0.2%	20,649	0.7%	Computer and Technology
CSX CSX	$3,928,901	$111 ▲	0.0%	105,986	0.7%	Transportation
VTI Vanguard Total Stock Market ETF	$3,903,091	$19,492 ▲	0.5%	15,018	0.7%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,721,679	$3,431,933 ▼	-48.0%	73,420	0.6%	ETF
BMY Bristol-Myers Squibb	$3,693,985	$1,428,310 ▲	63.0%	68,117	0.6%	Medical
ETN Eaton	$3,538,912	$64,412 ▲	1.9%	11,318	0.6%	Industrial Products
IXC iShares Global Energy ETF	$3,491,320	$354,423 ▲	11.3%	81,288	0.6%	ETF
BAC Bank of America	$3,459,972	$12,059 ▲	0.3%	91,244	0.6%	Finance
CGBD Carlyle Secured Lending	$3,447,282	$161,709 ▲	4.9%	211,750	0.6%	Finance
GS The Goldman Sachs Group	$3,270,998	$15,037 ▼	-0.5%	7,831	0.5%	Finance
GOOG Alphabet	$3,161,114	$2,480,231 ▲	364.3%	20,762	0.5%	Computer and Technology
AMGN Amgen	$3,020,289	$35,824 ▼	-1.2%	10,623	0.5%	Medical
HD Home Depot	$3,005,091	$19,180 ▲	0.6%	7,834	0.5%	Retail/Wholesale
3M CO	$3,004,388	$3,004,388 ▲	New Holding	28,325	0.5%	COM SHS
SPIP SPDR Portfolio TIPS ETF	$2,982,748	$143,958 ▲	5.1%	116,423	0.5%	ETF
VANECK ETF TRUST	$2,882,063	$2,882,063 ▲	New Holding	99,313	0.5%	ETF
ZTS Zoetis	$2,863,879	$34,519 ▼	-1.2%	16,925	0.5%	Medical
SEIC SEI Investments	$2,859,966	$12,511 ▼	-0.4%	39,777	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,850,870	$2,850,870 ▲	New Holding	46,333	0.5%	ETF
ABBV AbbVie	$2,850,411	$104,890 ▼	-3.5%	15,653	0.5%	Medical
IVW iShares S&P 500 Growth ETF	$2,836,086	$3,089,997 ▼	-52.1%	33,587	0.5%	ETF
TSCO Tractor Supply	$2,798,289	$5,496 ▼	-0.2%	10,692	0.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$2,760,740	$2,409,860 ▲	686.8%	30,709	0.5%	ETF
CI The Cigna Group	$2,750,075	$25,786 ▲	0.9%	7,572	0.5%	Medical
BINC BlackRock Flexible Income ETF	$2,685,847	$2,685,847 ▲	New Holding	51,198	0.4%	ETF
FANG Diamondback Energy	$2,631,698	$21,997 ▼	-0.8%	13,280	0.4%	Oils/Energy
PEP PepsiCo	$2,570,036	$2,179,587 ▲	558.2%	14,685	0.4%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$2,540,922	$2,540,922 ▲	New Holding	43,915	0.4%	ETF
PNC The PNC Financial Services Group	$2,482,822	$114,898 ▼	-4.4%	15,364	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,466,844	$1,844,339 ▼	-42.8%	21,395	0.4%	ETF
BK Bank of New York Mellon	$2,451,673	$15,557 ▼	-0.6%	42,549	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,430,982	$2,411,675 ▼	-49.8%	29,086	0.4%	ETF
CL Colgate-Palmolive	$2,417,032	$270 ▼	0.0%	26,841	0.4%	Consumer Staples
MS Morgan Stanley	$2,410,307	$108,661 ▲	4.7%	25,598	0.4%	Finance
LSTR Landstar System	$2,375,390	$185,629 ▲	8.5%	12,323	0.4%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,310,806	$2,310,806 ▲	New Holding	42,603	0.4%	ETF
BCSF Bain Capital Specialty Finance	$2,250,221	$522,003 ▲	30.2%	143,509	0.4%	Finance
MKC McCormick & Company, Incorporated	$2,232,790	$1,613 ▲	0.1%	29,069	0.4%	Consumer Staples
CTRA Coterra Energy	$2,220,475	$19,377 ▲	0.9%	79,644	0.4%	Oils/Energy
TROW T. Rowe Price Group	$2,211,507	$2,211,507 ▲	New Holding	18,139	0.4%	Finance
CMCSA Comcast	$2,193,467	$1,960,374 ▲	841.0%	50,599	0.4%	Consumer Discretionary
HON Honeywell International	$2,188,770	$18,678 ▼	-0.8%	10,664	0.4%	Multi-Sector Conglomerates
VZ Verizon Communications	$2,177,137	$126,216 ▼	-5.5%	51,886	0.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,136,724	$2,136,724 ▲	New Holding	36,802	0.4%	ETF
ESS Essex Property Trust	$2,131,561	$2,131,561 ▲	New Holding	8,707	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,099,561	$5,910 ▲	0.3%	26,291	0.4%	Finance
UPS United Parcel Service	$2,087,405	$18,728 ▲	0.9%	14,044	0.3%	Transportation
IWF iShares Russell 1000 Growth ETF	$2,077,848	$8,763 ▼	-0.4%	6,165	0.3%	ETF
ENB Enbridge	$2,059,293	$20,803 ▼	-1.0%	56,918	0.3%	Oils/Energy
BMO Bank of Montreal	$2,055,383	$26,081 ▼	-1.3%	21,042	0.3%	Finance
MAA Mid-America Apartment Communities	$2,044,227	$2,044,227 ▲	New Holding	15,536	0.3%	Finance
PH Parker-Hannifin	$2,021,408	$96,707 ▲	5.0%	3,637	0.3%	Industrial Products
K Kellanova	$2,012,712	$8,823 ▲	0.4%	35,132	0.3%	Consumer Discretionary
KMB Kimberly-Clark	$2,005,745	$50,836 ▼	-2.5%	15,506	0.3%	Consumer Staples
FLO Flowers Foods	$1,970,443	$4,346 ▼	-0.2%	82,966	0.3%	Consumer Staples
CAG Conagra Brands	$1,950,549	$23,831 ▼	-1.2%	65,808	0.3%	Consumer Staples
CVS CVS Health	$1,941,518	$23,609 ▲	1.2%	24,342	0.3%	Retail/Wholesale
TD Toronto-Dominion Bank	$1,886,392	$18,356 ▼	-1.0%	31,242	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,854,221	$1,854,221 ▲	New Holding	53,160	0.3%	ETF
ICE Intercontinental Exchange	$1,842,249	$15,530 ▼	-0.8%	13,405	0.3%	Finance
LRCX Lam Research	$1,842,097	$1,842,097 ▲	New Holding	1,896	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,766,091	$15,046 ▼	-0.8%	9,860	0.3%	ETF
MA Mastercard	$1,752,434	$1,752,434 ▲	New Holding	3,639	0.3%	Business Services
HAS Hasbro	$1,742,556	$13,734 ▼	-0.8%	30,831	0.3%	Consumer Discretionary
VWOB Vanguard Emerging Markets Government Bond ETF	$1,740,743	$1,740,743 ▲	New Holding	27,263	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$1,715,542	$1,180,302 ▲	220.5%	20,401	0.3%	ETF
BC Brunswick	$1,698,173	$7,239 ▼	-0.4%	17,594	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$1,614,882	$4,887 ▲	0.3%	14,208	0.3%	Medical
KO Coca-Cola	$1,602,685	$98,011 ▲	6.5%	26,196	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,563,914	$890,241 ▲	132.1%	3,719	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Gries Financial LLC Top Holdings and 13F Report (2024)

About Gries Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gries Financial LLC Top Holdings and 13F Report (2024)

About Gries Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGries Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information