Gries Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Gries Financial LLC reported 272 stock positions worth $534.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.7%) and FT Vest US Equity Moderate B (GNOV, 4.0%). Compared with Q2 2024, it opened 47 new positions, sold out of 18, added to 108 and reduced 103. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +51%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −12%).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $534.0M (Q3 2024)
- SEC Filing
- 0001213900-24-088867 ↗ filed Oct 18, 2024
Holdings Value
Holdings 272 stocks · $534.0M
| IVV iShares Core S&P 500 ETF | 12.69% | 117,512 | $67.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.71% | 140,290 | $25.2M | Add +2.3% |
| GNOV FT Vest US Equity Moderate B | 4.02% | 622,667 | $21.5M | Reduce -2.4% |
| TBIL F/M US Treasury 3 Month Bill | 3.95% | 421,706 | $21.1M | Reduce -11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.25% | 350,749 | $17.4M | Add +51.1% |
| ITW Illinois Tool Works | 3.23% | 65,863 | $17.3M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 22,578 | $13.0M | Add +0.7% |
| IYW iShares Ustechnology ETF | 2.25% | 79,088 | $12.0M | Add +2.7% |
| MSFT Microsoft Corp. | 1.69% | 20,991 | $9.0M | Add +6.7% |
| BXSL Blackstone Secured Lending F | 1.63% | 297,195 | $8.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.40% | 32,145 | $7.5M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 13,478 | $6.6M | Add +59.2% |
| NVDA Nvidia Corp. | 1.19% | 52,197 | $6.3M | Add +63.9% |
| GJAN FT Vest US Equity Moderate B | 1.13% | 160,034 | $6.1M | Add +9.6% |
| MDY State Street SPDR S&P Midcap | 1.10% | 10,350 | $5.9M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 53,036 | $5.2M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.94% | 9,531 | $5.0M | Add +41.0% |
| IWM iShares Russell 2000 ETF | 0.93% | 22,466 | $5.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 78,748 | $4.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.88% | 25,151 | $4.7M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 15,655 | $4.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.81% | 24,900 | $4.3M | Add +728.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 78,377 | $4.2M | Add +19.3% |
| CSX CSX Corp. | 0.68% | 105,761 | $3.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.66% | 10,594 | $3.5M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 19,072 | $3.4M | Add +21.5% |
| CGBD Carlyle Secured Lending Inc. | 0.63% | 197,990 | $3.4M | No change |
| OEF iShares S&P 100 ETF | 0.61% | 11,705 | $3.2M | Add +58.5% |
| SPIP SS SPDR P Tips ETF | 0.60% | 122,293 | $3.2M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 89,085 | $3.2M | Add +44.2% |
| ABBV Abbvie Inc. | 0.59% | 15,978 | $3.2M | Add +8.1% |
| BCSF Bain Capital Specialty Finan | 0.58% | 187,479 | $3.1M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 51,270 | $3.1M | Add +8.3% |
| JNJ Johnson & Johnson | 0.54% | 17,785 | $2.9M | Reduce -16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 42,248 | $2.9M | Add +90.7% |
| HD Home Depot Inc. | 0.51% | 6,663 | $2.7M | Reduce -15.2% |
| ZTS Zoetis Inc. | 0.51% | 13,802 | $2.7M | Reduce -17.1% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 21,460 | $2.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.49% | 8,067 | $2.6M | Reduce -22.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 38,944 | $2.6M | Add +34.1% |
| CMCSA Comcast Corp. Class A | 0.46% | 58,604 | $2.4M | Reduce -17.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 43,827 | $2.4M | Add +0.8% |
| K Kellanova | 0.44% | 29,001 | $2.3M | Reduce -18.8% |
| PNC PNC Financial Services Group | 0.43% | 12,460 | $2.3M | Reduce -16.3% |
| PH Parker Hannifin Corp. | 0.43% | 3,642 | $2.3M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.43% | 6,087 | $2.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.43% | 42,734 | $2.3M | Add +592.7% |
| CL Colgate-Palmolive Co. | 0.43% | 21,883 | $2.3M | Reduce -18.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 23,508 | $2.3M | Reduce -28.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,289 | $2.2M | Add +30.4% |
| FLOT iShares Floating Rate Bond E | 0.41% | 43,166 | $2.2M | Add +41.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 26,267 | $2.2M | Add +3.0% |
| MS Morgan Stanley | 0.41% | 20,763 | $2.2M | Reduce -20.1% |
| SEIC Sei Investments Company | 0.40% | 31,011 | $2.1M | Reduce -19.8% |
| RHI Robert Half Inc. | 0.40% | 31,814 | $2.1M | Add +69.2% |
| CI The Cigna Group | 0.40% | 6,158 | $2.1M | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.40% | 47,404 | $2.1M | Reduce -21.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 4,293 | $2.1M | Reduce -42.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 21,671 | $2.1M | Add +72.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 71,185 | $2.1M | Add +40.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 52,253 | $2.1M | Reduce -41.7% |
| FDX FedEx Corp. | 0.39% | 7,528 | $2.1M | Reduce -42.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 10,784 | $2.0M | Add +7.3% |
| SBUX Starbucks Corp. | 0.38% | 20,977 | $2.0M | Reduce -10.5% |
| ESS Essex Property Trust Inc. | 0.38% | 6,827 | $2.0M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.37% | 11,634 | $2.0M | Reduce -18.0% |
| MAA Mid-America Apartment Comm | 0.37% | 12,335 | $2.0M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 0.36% | 2,191 | $1.9M | Add +93.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 30,506 | $1.9M | Add +135.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 23,035 | $1.9M | Reduce -18.0% |
| WEC WEC Energy Group Inc. | 0.35% | 19,694 | $1.9M | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.35% | 26,322 | $1.9M | Add +5.6% |
| IFRA iShares US Infrastructure | 0.35% | 39,743 | $1.9M | Add +8.9% |
| HAS Hasbro Inc. | 0.34% | 25,461 | $1.8M | Reduce -16.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 12,721 | $1.8M | Reduce -19.0% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 23,381 | $1.8M | Reduce -20.1% |
| FANG Diamondback Energy Inc. | 0.34% | 10,436 | $1.8M | Reduce -19.9% |
| ENB Enbridge Inc. | 0.33% | 44,043 | $1.8M | Reduce -20.1% |
| DOX Amdocs Ltd. | 0.33% | 20,195 | $1.8M | Add +31.1% |
| LSTR Landstar System Inc. | 0.33% | 9,263 | $1.7M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.33% | 8,424 | $1.7M | Reduce -19.3% |
| CAG Conagra Brands Inc. | 0.31% | 51,660 | $1.7M | Reduce -19.1% |
| ABT Abbott Laboratories | 0.31% | 14,542 | $1.7M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.30% | 1,779 | $1.6M | Add +60.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 14,364 | $1.6M | Reduce -20.3% |
| TD Toronto-Dominion Bank | 0.29% | 24,566 | $1.6M | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 13,477 | $1.5M | Reduce -16.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 21,032 | $1.5M | Reduce -17.9% |
| FLO Flowers Foods Inc. | 0.28% | 64,684 | $1.5M | Reduce -24.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 16,516 | $1.5M | Reduce -20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,010 | $1.5M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.27% | 2,505 | $1.4M | Add +49.8% |
| CTRA Coterra Energy Inc. | 0.27% | 59,251 | $1.4M | Reduce -24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,058 | $1.4M | Add +127.0% |
| ATO Atmos Energy Corp. | 0.26% | 10,120 | $1.4M | Reduce -19.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 6,170 | $1.4M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,387 | $1.3M | Add +70.7% |
| ORCL Oracle Corp. | 0.25% | 7,892 | $1.3M | Add +1.8% |
| MMM 3M Co. | 0.25% | 9,740 | $1.3M | Add +0.5% |
| NFG National Fuel Gas Co. | 0.25% | 21,742 | $1.3M | Reduce -22.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $289K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $289K | No change |
Total filed on the 13F, all lines: $534.3M.
Portfolio Sells Q2 2024 → Q3 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -11.9% | 3.95% | −0.98 |
| FDX FedEx Corp. | Reduce -42.1% | 0.39% | −0.42 |
| TFLO iShares Treasury Floating Ra | Reduce -66.6% | 0.18% | −0.42 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.4% | 4.02% | −0.41 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Reduce -41.7% | 0.39% | −0.35 |
| GS Goldman Sachs Group Inc. | Reduce -42.9% | 0.40% | −0.30 |
| BXSL Blackstone Secured Lending F | Reduce -1.8% | 1.63% | −0.28 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.2% | 0.42% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -19.9% | 0.34% | −0.20 |
| AMGN Amgen Inc. | Reduce -22.0% | 0.49% | −0.18 |
| CTRA Coterra Energy Inc. | Reduce -24.8% | 0.27% | −0.17 |
| IXC iShares Global Energy ETF | Reduce -38.5% | 0.19% | −0.16 |
| TROW T Rowe Price Group Inc. | Reduce -20.3% | 0.29% | −0.13 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.33% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -21.8% | 0.40% | −0.12 |
| CI The Cigna Group | Reduce -18.6% | 0.40% | −0.12 |
| MS Morgan Stanley | Reduce -20.1% | 0.41% | −0.11 |
| ITW Illinois Tool Works | Reduce -4.0% | 3.23% | −0.11 |
| SEIC Sei Investments Company | Reduce -19.8% | 0.40% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -17.2% | 0.46% | −0.11 |
| FLO Flowers Foods Inc. | Reduce -24.4% | 0.28% | −0.11 |
| PEP Pepsico Inc. | Reduce -18.0% | 0.37% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -18.1% | 0.43% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -19.0% | 0.34% | −0.11 |
| LSTR Landstar System Inc. | Reduce -19.1% | 0.33% | −0.11 |
| ESS Essex Property Trust Inc. | Reduce -19.9% | 0.38% | −0.10 |
| JNJ Johnson & Johnson | Reduce -16.4% | 0.54% | −0.10 |
| MAN Manpowergroup Inc. | Reduce -26.0% | 0.22% | −0.09 |
| ZTS Zoetis Inc. | Reduce -17.1% | 0.51% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.6% | 0.27% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -19.8% | 0.37% | −0.08 |
| BMO Bank of Montreal | Reduce -20.1% | 0.28% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -20.1% | 0.34% | −0.07 |
| ENB Enbridge Inc. | Reduce -20.1% | 0.33% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.0% | 0.29% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| NFG National Fuel Gas Co. | Reduce -22.6% | 0.25% | −0.07 |
| TSCO Tractor Supply Company | Reduce -21.0% | 0.23% | −0.07 |
| CAG Conagra Brands Inc. | Reduce -19.1% | 0.31% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -20.1% | 0.29% | −0.06 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -18.0% | 0.35% | −0.06 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.06 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.92% | −0.05 |
| HD Home Depot Inc. | Reduce -15.2% | 0.51% | −0.05 |
| CVS CVS Health Corp. | Reduce -17.4% | 0.20% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.1% | 3.25% | +1.01 |
| PG The Procter & Gamble Co. | Add +728.9% | 0.81% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.2% | 1.23% | +0.40 |
| NVDA Nvidia Corp. | Add +63.9% | 1.19% | +0.38 |
| CSCO Cisco Systems Inc. | Add +592.7% | 0.43% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 0.94% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +90.7% | 0.53% | +0.24 |
| AAPL Apple Inc. | Add +19.9% | 1.40% | +0.24 |
| NFLX Netflix Inc. | New | 0.23% | +0.23 |
| GJUN FT Vest US Equity Moderate B | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | Add +58.5% | 0.61% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +135.3% | 0.36% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +72.3% | 0.39% | +0.17 |
| CTAS Cintas Corp. | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | Add +228.4% | 0.22% | +0.16 |
| RHI Robert Half Inc. | Add +69.2% | 0.40% | +0.15 |
| LLY Eli Lilly & Co. | Add +93.2% | 0.36% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +127.0% | 0.26% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +44.2% | 0.59% | +0.14 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +31.9% | 0.88% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +155.0% | 0.18% | +0.11 |
| MA Mastercard Inc. Class A | Add +89.9% | 0.23% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +21.5% | 0.64% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +34.1% | 0.48% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +60.3% | 0.30% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| ANGL Vaneck Fallen Angel High YLD | Add +40.4% | 0.39% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +70.7% | 0.25% | +0.10 |
| META Meta Platforms Inc. Class A | Add +49.8% | 0.27% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +41.3% | 0.41% | +0.09 |
| DOX Amdocs Ltd. | Add +31.1% | 0.33% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.3% | 0.79% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +52.2% | 0.24% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +155.2% | 0.12% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +186.3% | 0.11% | +0.07 |
| ABBV Abbvie Inc. | Add +8.1% | 0.59% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +85.5% | 0.15% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +2.6% | 0.43% | +0.06 |
| IYH iShares U.S. Healthcare ETF | New | 0.06% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +115.8% | 0.11% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
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 |