Gries Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Gries Financial LLC reported 243 stock positions worth $486.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 4.9%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 47, added to 69 and reduced 141. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +36%) and the biggest sale an exit from Cintas (CTAS).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $486.0M (Q2 2024)
- SEC Filing
- 0001213900-24-064624 ↗ filed Aug 2, 2024
Holdings Value
Holdings 243 stocks · $486.0M
| IVV iShares Core S&P 500 ETF | 13.19% | 117,184 | $64.1M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 4.93% | 478,701 | $23.9M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 4.82% | 137,177 | $23.4M | Reduce -17.3% |
| GNOV FT Vest US Equity Moderate B | 4.43% | 637,865 | $21.5M | Reduce -1.9% |
| ITW Illinois Tool Works | 3.35% | 68,638 | $16.3M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 22,420 | $12.2M | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 2.39% | 77,042 | $11.6M | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 232,061 | $10.9M | Add +35.5% |
| BXSL Blackstone Secured Lending F | 1.91% | 302,502 | $9.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.81% | 19,683 | $8.8M | Reduce -30.3% |
| AAPL Apple Inc. | 1.16% | 26,802 | $5.6M | Reduce -53.5% |
| MDY State Street SPDR S&P Midcap | 1.13% | 10,230 | $5.5M | Reduce -0.1% |
| GJAN FT Vest US Equity Moderate B | 1.11% | 146,087 | $5.4M | Add +21.1% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 51,736 | $4.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 80,801 | $4.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.94% | 22,471 | $4.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 8,468 | $4.1M | Reduce -52.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 14,957 | $4.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.81% | 31,847 | $3.9M | Reduce -49.7% |
| FDX FedEx Corp. | 0.80% | 12,998 | $3.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.76% | 19,072 | $3.7M | Reduce -30.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 89,675 | $3.6M | Reduce -1.7% |
| CSX CSX Corp. | 0.73% | 105,827 | $3.5M | Reduce -0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.72% | 197,990 | $3.5M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 65,693 | $3.4M | Add +28.3% |
| GS Goldman Sachs Group Inc. | 0.70% | 7,515 | $3.4M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.70% | 10,813 | $3.4M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.70% | 6,757 | $3.4M | Reduce -50.3% |
| AMGN Amgen Inc. | 0.66% | 10,338 | $3.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.64% | 21,266 | $3.1M | Add +237.9% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 32,739 | $3.0M | Reduce -2.5% |
| SPIP SS SPDR P Tips ETF | 0.62% | 118,077 | $3.0M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.60% | 57,327 | $2.9M | Reduce -21.9% |
| ZTS Zoetis Inc. | 0.59% | 16,646 | $2.9M | Reduce -1.6% |
| BCSF Bain Capital Specialty Finan | 0.57% | 171,158 | $2.8M | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.57% | 70,806 | $2.8M | Add +39.9% |
| HD Home Depot Inc. | 0.56% | 7,854 | $2.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 47,344 | $2.7M | Add +7.8% |
| FANG Diamondback Energy Inc. | 0.54% | 13,031 | $2.6M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.53% | 26,716 | $2.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 15,695 | $2.6M | Reduce -51.1% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 21,571 | $2.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.52% | 14,788 | $2.5M | Reduce -5.5% |
| MS Morgan Stanley | 0.52% | 25,995 | $2.5M | Add +1.6% |
| CI The Cigna Group | 0.51% | 7,569 | $2.5M | Reduce -0.0% |
| SEIC Sei Investments Company | 0.51% | 38,660 | $2.5M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.51% | 60,600 | $2.5M | Add +16.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 43,497 | $2.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.48% | 14,183 | $2.3M | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 0.48% | 8,528 | $2.3M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.48% | 14,892 | $2.3M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.46% | 10,444 | $2.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 6,078 | $2.2M | Reduce -1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 61,791 | $2.2M | Add +16.2% |
| MAA Mid-America Apartment Comm | 0.45% | 15,385 | $2.2M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.45% | 15,705 | $2.2M | Add +1.3% |
| LSTR Landstar System Inc. | 0.43% | 11,454 | $2.1M | Reduce -7.0% |
| CTRA Coterra Energy Inc. | 0.43% | 78,752 | $2.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 18,012 | $2.1M | Reduce -0.7% |
| K Kellanova | 0.42% | 35,735 | $2.1M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.41% | 25,507 | $2.0M | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 28,091 | $2.0M | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 29,282 | $2.0M | New |
| ENB Enbridge Inc. | 0.40% | 55,088 | $2.0M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.40% | 7,383 | $2.0M | Reduce -59.3% |
| WEC WEC Energy Group Inc. | 0.40% | 24,566 | $1.9M | New |
| FLO Flowers Foods Inc. | 0.39% | 85,514 | $1.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,194 | $1.9M | Reduce -63.7% |
| UPS United Parcel Service Class B | 0.38% | 13,508 | $1.8M | Reduce -3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.38% | 29,049 | $1.8M | Add +6.5% |
| SBUX Starbucks Corp. | 0.38% | 23,448 | $1.8M | New |
| CAG Conagra Brands Inc. | 0.37% | 63,833 | $1.8M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.37% | 3,550 | $1.8M | Reduce -2.4% |
| HAS Hasbro Inc. | 0.37% | 30,611 | $1.8M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 20,953 | $1.8M | Reduce -28.0% |
| IWD iShares Russell 1000 Value E | 0.36% | 10,051 | $1.8M | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.36% | 20,681 | $1.7M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 16,039 | $1.7M | Reduce -60.2% |
| IXC iShares Global Energy ETF | 0.35% | 40,950 | $1.7M | Reduce -49.6% |
| TD Toronto-Dominion Bank | 0.35% | 30,754 | $1.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.33% | 24,922 | $1.6M | Reduce -4.9% |
| FLOT iShares Floating Rate Bond E | 0.32% | 30,553 | $1.6M | Add +104.5% |
| IFRA iShares US Infrastructure | 0.32% | 36,494 | $1.5M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 25,632 | $1.5M | Reduce -39.8% |
| NFG National Fuel Gas Co. | 0.31% | 28,107 | $1.5M | Reduce -0.9% |
| MAN Manpowergroup Inc. | 0.31% | 21,766 | $1.5M | Add +8.6% |
| ATO Atmos Energy Corp. | 0.30% | 12,600 | $1.5M | Add +3.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 50,721 | $1.4M | New |
| ABT Abbott Laboratories | 0.29% | 13,704 | $1.4M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.29% | 5,263 | $1.4M | Reduce -50.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 22,154 | $1.4M | Reduce -52.2% |
| XOM Exxon Mobil Corp. | 0.28% | 11,955 | $1.4M | Reduce -64.8% |
| OGE Oge Energy Corp. | 0.28% | 37,942 | $1.4M | Reduce -2.5% |
| DOX Amdocs Ltd. | 0.25% | 15,400 | $1.2M | Reduce -2.9% |
| RHI Robert Half Inc. | 0.25% | 18,803 | $1.2M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 5,653 | $1.2M | Reduce -8.7% |
| CVS CVS Health Corp. | 0.24% | 20,050 | $1.2M | Reduce -17.6% |
| FLXR TCW Flexible Income ETF | 0.24% | 30,665 | $1.2M | New |
| ICSH iShares Ultra Short Duration | 0.24% | 23,027 | $1.2M | Reduce -17.7% |
| MRK Merck & Co. Inc. | 0.24% | 9,337 | $1.2M | Reduce -10.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $272K | No change |
Total filed on the 13F, all lines: $486.3M.
Portfolio Sells Q1 2024 → Q2 2024
| CTAS Cintas Corp. | Sold out | 0.00% | −3.94 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.73 |
| LOW Lowe's Cos Inc. | Reduce -92.8% | 0.06% | −0.71 |
| PG The Procter & Gamble Co. | Reduce -88.4% | 0.10% | −0.60 |
| IBM Intl Business Machines Corp. | Reduce -83.7% | 0.12% | −0.54 |
| AAPL Apple Inc. | Reduce -53.5% | 1.16% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.4% | 0.83% | −0.49 |
| ANGL Market Vectors ETF TR | Sold out | 0.00% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.8% | 0.15% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 0.70% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -60.2% | 0.35% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.1% | 0.53% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -64.8% | 0.28% | −0.38 |
| OEF iShares S&P 100 ETF | Reduce -59.3% | 0.40% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -63.7% | 0.38% | −0.33 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -71.4% | 0.22% | −0.30 |
| MMM 3M Co. | Reduce -65.8% | 0.20% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -59.0% | 0.22% | −0.24 |
| IXC iShares Global Energy ETF | Reduce -49.6% | 0.35% | −0.23 |
| DGRO iShares Core Dividend Growth | Reduce -64.8% | 0.15% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -52.2% | 0.29% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| TSCO Tractor Supply Company | Reduce -50.8% | 0.29% | −0.18 |
| MSFT Microsoft Corp. | Reduce -30.3% | 1.81% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -64.2% | 0.12% | −0.17 |
| LRCX Lam Research Corp. | Reduce -63.1% | 0.15% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.8% | 0.11% | −0.15 |
| NVDA Nvidia Corp. | Reduce -49.7% | 0.81% | −0.15 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -53.8% | 0.16% | −0.13 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -69.0% | 0.09% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -69.8% | 0.07% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -77.0% | 0.04% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -51.2% | 0.16% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -39.8% | 0.32% | −0.09 |
| CAT Caterpillar Inc. | Reduce -71.8% | 0.04% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| KEY Keycorp | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -17.6% | 0.24% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.5% | 2.24% | +0.97 |
| ITW Illinois Tool Works | Add +11.4% | 3.35% | +0.58 |
| JNJ Johnson & Johnson | Add +237.9% | 0.64% | +0.47 |
| CTSH Cognizant Tech Solutions-A | New | 0.41% | +0.41 |
| WEC WEC Energy Group Inc. | New | 0.40% | +0.40 |
| GJAN FT Vest US Equity Moderate B | Add +21.1% | 1.11% | +0.39 |
| SBUX Starbucks Corp. | New | 0.38% | +0.38 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.30% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +28.3% | 0.71% | +0.26 |
| FLXR TCW Flexible Income ETF | New | 0.24% | +0.24 |
| CMCSA Comcast Corp. Class A | Add +39.9% | 0.57% | +0.20 |
| BCSF Bain Capital Specialty Finan | Add +19.3% | 0.57% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +104.5% | 0.32% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +0.3% | 0.98% | +0.16 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.51% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +16.2% | 0.45% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 0.55% | +0.13 |
| SPIP SS SPDR P Tips ETF | Add +1.4% | 0.62% | +0.12 |
| MS Morgan Stanley | Add +1.6% | 0.52% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 0.53% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +1.3% | 0.45% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.50% | +0.11 |
| FSK FS KKR Capital Corp. | Add +98.7% | 0.18% | +0.11 |
| OBDE Blue Owl Capital Corp. III | Add +85.0% | 0.18% | +0.10 |
| K Kellanova | Add +1.7% | 0.42% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.5% | 0.38% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +20.1% | 0.23% | +0.07 |
| IFRA iShares US Infrastructure | Add +6.0% | 0.32% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 0.36% | +0.07 |
| FLO Flowers Foods Inc. | Add +3.1% | 0.39% | +0.06 |
| ATO Atmos Energy Corp. | Add +3.2% | 0.30% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| WEN The Wendy's Co. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +0.3% | 0.56% | +0.05 |
| MAN Manpowergroup Inc. | Add +8.6% | 0.31% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +18.4% | 0.15% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| VRSN Verisign Inc. | New | 0.05% | +0.05 |
| SMAR Smartsheet Inc. Class A | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| HRB H&R Block Inc. | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +0.5% | 0.13% | +0.04 |
| MO Altria Group Inc. | Add +44.5% | 0.08% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.17% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +19.7% | 0.11% | +0.03 |
| PFE Pfizer Inc. | Add +1.9% | 0.15% | +0.03 |
| NEE Nextera Energy Inc. | Add +22.1% | 0.07% | +0.03 |
| BKNG Booking Holdings Inc. | Add +5.1% | 0.10% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
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 |