Gries Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gries Financial LLC reported 273 stock positions worth $598.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.6%) and F/M US Treasury 3 Month Bill (TBIL, 4.5%). Compared with Q4 2023, it opened 73 new positions, sold out of 13, added to 118 and reduced 71. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −16%).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $598.1M (Q1 2024)
- SEC Filing
- 0001213900-24-043516 ↗ filed May 15, 2024
Holdings Value
Holdings 273 stocks · $598.1M
| IVV iShares Core S&P 500 ETF | 10.34% | 117,591 | $61.8M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 4.56% | 165,804 | $27.2M | Add +6.0% |
| TBIL F/M US Treasury 3 Month Bill | 4.49% | 536,901 | $26.9M | Reduce -16.2% |
| CTAS Cintas Corp. | 3.94% | 34,270 | $23.5M | Add +1.0% |
| GNOV FT Vest US Equity Moderate B | 3.58% | 649,966 | $21.4M | Add +8.8% |
| ITW Illinois Tool Works | 2.76% | 61,604 | $16.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 24,177 | $12.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.99% | 28,226 | $11.9M | Add +16.8% |
| IYW iShares Ustechnology ETF | 1.84% | 81,570 | $11.0M | Add +0.2% |
| AAPL Apple Inc. | 1.65% | 57,591 | $9.9M | Add +36.3% |
| BXSL Blackstone Secured Lending F | 1.61% | 308,939 | $9.6M | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 17,789 | $7.9M | Add +302.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.27% | 171,250 | $7.6M | New |
| VOO Vanguard S&P 500 ETF | 1.09% | 13,594 | $6.5M | Add +395.9% |
| NVDA Nvidia Corp. | 0.96% | 6,336 | $5.7M | Add +185.4% |
| MDY State Street SPDR S&P Midcap | 0.95% | 10,244 | $5.7M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 32,112 | $5.4M | Add +124.0% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 83,048 | $5.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.82% | 27,245 | $4.9M | Add +67.9% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 51,566 | $4.9M | Reduce -26.3% |
| IWM iShares Russell 2000 ETF | 0.79% | 22,594 | $4.8M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.77% | 18,052 | $4.6M | Add +34.5% |
| OEF iShares S&P 100 ETF | 0.75% | 18,122 | $4.5M | Add +1169.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 40,340 | $4.4M | Add +81.1% |
| IR Ingersoll-Rand Inc. | 0.73% | 46,152 | $4.4M | Add +0.3% |
| GJAN FT Vest US Equity Moderate B | 0.72% | 120,672 | $4.3M | New |
| GOOGL Alphabet Inc. Class A | 0.71% | 28,091 | $4.2M | Add +276.9% |
| PG The Procter & Gamble Co. | 0.70% | 25,979 | $4.2M | Add +1059.3% |
| FDX FedEx Corp. | 0.66% | 13,635 | $4.0M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.66% | 33,964 | $3.9M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 20,649 | $3.9M | Reduce -0.2% |
| CSX CSX Corp. | 0.66% | 105,986 | $3.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 15,018 | $3.9M | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.62% | 73,420 | $3.7M | Reduce -48.0% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 68,117 | $3.7M | Add +63.0% |
| ETN Eaton Corp. PLC | 0.59% | 11,318 | $3.5M | Add +1.9% |
| IXC iShares Global Energy ETF | 0.58% | 81,288 | $3.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 91,244 | $3.5M | Add +0.3% |
| CGBD Carlyle Secured Lending Inc. | 0.58% | 211,750 | $3.4M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 7,831 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 20,762 | $3.2M | Add +364.3% |
| AMGN Amgen Inc. | 0.51% | 10,623 | $3.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.50% | 7,834 | $3.0M | Add +0.6% |
| MMM 3M Co.-W/I | 0.50% | 28,325 | $3.0M | New |
| SPIP SS SPDR P Tips ETF | 0.50% | 116,423 | $3.0M | Add +5.1% |
| ANGL Market Vectors ETF TR | 0.48% | 99,313 | $2.9M | New |
| ZTS Zoetis Inc. | 0.48% | 16,925 | $2.9M | Reduce -1.2% |
| SEIC Sei Investments Company | 0.48% | 39,777 | $2.9M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 46,333 | $2.9M | New |
| ABBV Abbvie Inc. | 0.48% | 15,653 | $2.9M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 33,587 | $2.8M | Reduce -52.1% |
| TSCO Tractor Supply Company | 0.47% | 10,692 | $2.8M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 30,709 | $2.8M | Add +686.8% |
| CI The Cigna Group | 0.46% | 7,572 | $2.8M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 51,198 | $2.7M | New |
| FANG Diamondback Energy Inc. | 0.44% | 13,280 | $2.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.43% | 14,685 | $2.6M | Add +558.2% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 43,915 | $2.5M | New |
| PNC PNC Financial Services Group | 0.42% | 15,364 | $2.5M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 21,395 | $2.5M | Reduce -42.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 42,549 | $2.5M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 29,086 | $2.4M | Reduce -49.8% |
| CL Colgate-Palmolive Co. | 0.40% | 26,841 | $2.4M | Reduce -0.0% |
| MS Morgan Stanley | 0.40% | 25,598 | $2.4M | Add +4.7% |
| LSTR Landstar System Inc. | 0.40% | 12,323 | $2.4M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 42,603 | $2.3M | New |
| BCSF Bain Capital Specialty Finan | 0.38% | 143,509 | $2.3M | Add +30.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 29,069 | $2.2M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.37% | 79,644 | $2.2M | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 18,139 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 0.37% | 50,599 | $2.2M | Add +841.0% |
| HON Honeywell International Inc. | 0.37% | 10,664 | $2.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.36% | 51,886 | $2.2M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.36% | 36,802 | $2.1M | New |
| ESS Essex Property Trust Inc. | 0.36% | 8,707 | $2.1M | New |
| EFA iShares MSCI Eafe ETF | 0.35% | 26,291 | $2.1M | Add +0.3% |
| UPS United Parcel Service Class B | 0.35% | 14,044 | $2.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,165 | $2.1M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.34% | 56,918 | $2.1M | Reduce -1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.34% | 21,042 | $2.1M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.34% | 15,536 | $2.0M | New |
| PH Parker Hannifin Corp. | 0.34% | 3,637 | $2.0M | Add +5.0% |
| K Kellanova | 0.34% | 35,132 | $2.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.34% | 15,506 | $2.0M | Reduce -2.5% |
| FLO Flowers Foods Inc. | 0.33% | 82,966 | $2.0M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.33% | 65,808 | $2.0M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.32% | 24,342 | $1.9M | Add +1.2% |
| TD Toronto-Dominion Bank | 0.32% | 31,242 | $1.9M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 53,160 | $1.9M | New |
| ICE Intercontinental Exchange Inc. | 0.31% | 13,405 | $1.8M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.31% | 1,896 | $1.8M | New |
| IWD iShares Russell 1000 Value E | 0.30% | 9,860 | $1.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.29% | 3,639 | $1.8M | New |
| HAS Hasbro Inc. | 0.29% | 30,831 | $1.7M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 27,263 | $1.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 20,401 | $1.7M | Add +220.5% |
| BC Brunswick Corp. | 0.28% | 17,594 | $1.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.27% | 14,208 | $1.6M | Add +0.3% |
| KO The Coca-Cola Co. | 0.27% | 26,196 | $1.6M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,719 | $1.6M | Add +132.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $271K | Reduce -38.0% |
Total filed on the 13F, all lines: $598.4M.
Portfolio Sells Q4 2023 → Q1 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.2% | 4.49% | −2.54 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 10.34% | −2.02 |
| TFLO iShares Treasury Floating Ra | Reduce -48.0% | 0.62% | −0.94 |
| BXSL Blackstone Secured Lending F | Reduce -19.1% | 1.61% | −0.71 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.3% | 0.82% | −0.70 |
| MMM 3M Co. | Sold out | 0.00% | −0.69 |
| IVW iShares S&P 500 Growth ETF | Reduce -52.1% | 0.47% | −0.69 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.8% | 0.41% | −0.59 |
| MAS Masco Corp. | Reduce -93.8% | 0.03% | −0.58 |
| BLK BlackRock Finance Inc. | Reduce -83.0% | 0.08% | −0.49 |
| OC Owens Corning | Reduce -88.5% | 0.05% | −0.49 |
| ITOT iShares Core S&P Total U.S. | Reduce -42.8% | 0.41% | −0.45 |
| PSA Public Storage | Sold out | 0.00% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.11% | −0.41 |
| FIS Fidelity National Info Serv | Reduce -88.9% | 0.03% | −0.30 |
| ZTS Zoetis Inc. | Reduce -1.2% | 0.48% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Reduce -48.9% | 0.17% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.84% | −0.20 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.95% | −0.20 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.51% | −0.18 |
| TD Toronto-Dominion Bank | Reduce -1.0% | 0.32% | −0.13 |
| PNC PNC Financial Services Group | Reduce -4.4% | 0.42% | −0.13 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.37% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.55% | −0.12 |
| BMO Bank of Montreal | Reduce -1.3% | 0.34% | −0.12 |
| ENB Enbridge Inc. | Reduce -1.0% | 0.34% | −0.11 |
| CPRT Copart Inc. | Reduce -48.2% | 0.08% | −0.10 |
| MAN Manpowergroup Inc. | Reduce -1.2% | 0.26% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -1.2% | 0.33% | −0.09 |
| BC Brunswick Corp. | Reduce -0.4% | 0.28% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.36% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -2.5% | 0.34% | −0.09 |
| OGE Oge Energy Corp. | Reduce -3.7% | 0.22% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.66% | −0.09 |
| FLO Flowers Foods Inc. | Reduce -0.2% | 0.33% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -0.6% | 0.41% | −0.08 |
| SEIC Sei Investments Company | Reduce -0.4% | 0.48% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.48% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.31% | −0.07 |
| DOX Amdocs Ltd. | Reduce -0.3% | 0.24% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.40% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.30% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.35% | −0.07 |
| PGR Progressive Corp. | Reduce -31.9% | 0.12% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| HAS Hasbro Inc. | Reduce -0.8% | 0.29% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -4.7% | 0.21% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.6% | 0.06% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.1% | 0.10% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| ITW Illinois Tool Works | New | 2.76% | +2.76 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.27% | +1.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +302.6% | 1.32% | +0.92 |
| VOO Vanguard S&P 500 ETF | Add +395.9% | 1.09% | +0.83 |
| GJAN FT Vest US Equity Moderate B | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +185.4% | 0.96% | +0.72 |
| OEF iShares S&P 100 ETF | Add +1169.9% | 0.75% | +0.68 |
| PG The Procter & Gamble Co. | Add +1059.3% | 0.70% | +0.63 |
| MMM 3M Co.-W/I | New | 0.50% | +0.50 |
| ANGL Market Vectors ETF TR | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +276.9% | 0.71% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.48% | +0.48 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.45% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | New | 0.42% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +124.0% | 0.91% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +364.3% | 0.53% | +0.39 |
| MOAT Vaneck Morningstar Wide Moat | Add +686.8% | 0.46% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.39% | +0.39 |
| TROW T Rowe Price Group Inc. | New | 0.37% | +0.37 |
| DGRO iShares Core Dividend Growth | New | 0.36% | +0.36 |
| ESS Essex Property Trust Inc. | New | 0.36% | +0.36 |
| PEP Pepsico Inc. | Add +558.2% | 0.43% | +0.35 |
| MAA Mid-America Apartment Comm | New | 0.34% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +841.0% | 0.37% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | New | 0.29% | +0.29 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +67.9% | 0.82% | +0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.21% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +81.1% | 0.73% | +0.19 |
| PGX Invesco Preferred ETF | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +220.5% | 0.29% | +0.18 |
| LLY Eli Lilly & Co. | Add +276.9% | 0.24% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +63.0% | 0.62% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +132.2% | 0.26% | +0.14 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +103.8% | 0.22% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | Add +34.5% | 0.77% | +0.11 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +82.2% | 0.26% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -38.0% | 227 | $271K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 322 | $632.4M | IVV, DYNF, GAUG, QUAL, BINC |
| Q2 2025 | 294 | $549.3M | IVV, QUAL, GNOV, DYNF, BINC |
| Q1 2025 | 275 | $515.6M | IVV, QUAL, GNOV, DYNF, BINC |
| Q4 2024 | 275 | $562.7M | IVV, GNOV, QUAL, DYNF, BINC |
| Q3 2024 | 272 | $534.0M | IVV, QUAL, GNOV, TBIL, DYNF |
| Q2 2024 | 243 | $486.0M | IVV, TBIL, QUAL, GNOV, ITW |
| Q1 2024Amended | 273 | $598.1M | IVV, QUAL, TBIL, CTAS, GNOV |