Gries Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Gries Financial LLC reported 275 stock positions worth $562.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by FT Vest US Equity Moderate B (GNOV, 4.5%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q3 2024, it opened 31 new positions, sold out of 28, added to 129 and reduced 94. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +335%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −24%).
- Most Recent 13F
- Q3 2025
- Location
- Cleveland, OH
- CIK
- 0001049662
- Portfolio Value
- $562.7M (Q4 2024)
- SEC Filing
- 0001213900-25-005821 ↗ filed Jan 23, 2025
Holdings Value
Holdings 275 stocks · $562.7M
| IVV iShares Core S&P 500 ETF | 12.17% | 116,344 | $68.5M | Reduce -1.0% |
| GNOV FT Vest US Equity Moderate B | 4.46% | 717,448 | $25.1M | Add +15.2% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 129,522 | $23.1M | Reduce -7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.50% | 383,786 | $19.7M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.15% | 340,789 | $17.7M | Add +334.8% |
| ITW Illinois Tool Works | 2.97% | 65,960 | $16.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.84% | 320,882 | $16.0M | Reduce -23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 22,470 | $13.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 2.18% | 76,871 | $12.3M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 1.71% | 297,195 | $9.6M | No change |
| MSFT Microsoft Corp. | 1.62% | 21,631 | $9.1M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.55% | 89,760 | $8.7M | Add +694.8% |
| AAPL Apple Inc. | 1.47% | 33,024 | $8.3M | Add +2.7% |
| NVDA Nvidia Corp. | 1.23% | 51,484 | $6.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 13,457 | $6.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.12% | 11,662 | $6.3M | Add +22.4% |
| MDY State Street SPDR S&P Midcap | 1.04% | 10,273 | $5.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.00% | 25,560 | $5.6M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.91% | 23,300 | $5.1M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 76,309 | $4.8M | Reduce -3.1% |
| GJAN FT Vest US Equity Moderate B | 0.84% | 121,858 | $4.7M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 15,679 | $4.5M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 76,860 | $4.4M | Add +49.9% |
| PG The Procter & Gamble Co. | 0.76% | 25,423 | $4.3M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 72,688 | $4.1M | Add +65.8% |
| ETN Eaton Corp. PLC | 0.66% | 11,174 | $3.7M | Add +5.5% |
| CGBD Carlyle Secured Lending Inc. | 0.63% | 197,990 | $3.5M | No change |
| BCSF Bain Capital Specialty Finan | 0.62% | 200,289 | $3.5M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 19,495 | $3.4M | Add +2.2% |
| CSX CSX Corp. | 0.61% | 105,723 | $3.4M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 95,950 | $3.3M | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 37,380 | $3.3M | Reduce -29.5% |
| OEF iShares S&P 100 ETF | 0.58% | 11,295 | $3.3M | Reduce -3.5% |
| SPIP SS SPDR P Tips ETF | 0.57% | 126,128 | $3.2M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 42,602 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 15,375 | $2.9M | Add +15.7% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 51,247 | $2.9M | Add +194.3% |
| ABBV Abbvie Inc. | 0.51% | 16,040 | $2.9M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 21,540 | $2.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.48% | 18,647 | $2.7M | Add +4.8% |
| HD Home Depot Inc. | 0.48% | 6,903 | $2.7M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.48% | 45,286 | $2.7M | Add +6.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 41,014 | $2.6M | Add +5.3% |
| MS Morgan Stanley | 0.46% | 20,493 | $2.6M | Reduce -1.3% |
| SEIC Sei Investments Company | 0.45% | 30,413 | $2.5M | Reduce -1.9% |
| FDX FedEx Corp. | 0.44% | 8,780 | $2.5M | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 24,148 | $2.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 4,276 | $2.4M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.43% | 12,674 | $2.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 5,928 | $2.4M | Reduce -2.6% |
| K Kellanova | 0.42% | 29,108 | $2.4M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.42% | 3,699 | $2.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 52,964 | $2.3M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.41% | 61,038 | $2.3M | Add +4.2% |
| ZTS Zoetis Inc. | 0.40% | 13,918 | $2.3M | Add +0.8% |
| RHI Robert Half Inc. | 0.40% | 32,173 | $2.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.37% | 7,973 | $2.1M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.36% | 11,054 | $2.0M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 26,235 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.35% | 21,615 | $2.0M | Reduce -1.2% |
| ESS Essex Property Trust Inc. | 0.35% | 6,840 | $2.0M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 20,942 | $1.9M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.34% | 47,882 | $1.9M | Add +1.0% |
| MAA Mid-America Apartment Comm | 0.34% | 12,358 | $1.9M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.34% | 31,088 | $1.9M | Add +1.9% |
| ENB Enbridge Inc. | 0.33% | 44,039 | $1.9M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.33% | 8,230 | $1.9M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.33% | 20,278 | $1.9M | Reduce -3.3% |
| IFRA iShares US Infrastructure | 0.33% | 39,950 | $1.8M | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.33% | 19,591 | $1.8M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 23,827 | $1.8M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 51,178 | $1.8M | Add +530.3% |
| EOG EOG Resources Inc. | 0.32% | 14,598 | $1.8M | New |
| PEP Pepsico Inc. | 0.31% | 11,585 | $1.8M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 23,071 | $1.8M | Add +0.2% |
| ABT Abbott Laboratories | 0.31% | 15,513 | $1.8M | Add +6.7% |
| FANG Diamondback Energy Inc. | 0.30% | 10,446 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,034 | $1.7M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.30% | 2,170 | $1.7M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 12,742 | $1.7M | Add +0.2% |
| DOX Amdocs Ltd. | 0.29% | 19,471 | $1.7M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,774 | $1.6M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.29% | 21,402 | $1.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 14,302 | $1.6M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.29% | 25,923 | $1.6M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 20,947 | $1.6M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 16,512 | $1.6M | Reduce -0.0% |
| CI The Cigna Group | 0.28% | 5,790 | $1.6M | Reduce -6.0% |
| LSTR Landstar System Inc. | 0.28% | 9,261 | $1.6M | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 0.28% | 72,845 | $1.6M | Add +27.3% |
| META Meta Platforms Inc. Class A | 0.28% | 2,666 | $1.6M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,891 | $1.5M | Add +10.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 13,855 | $1.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.26% | 1,654 | $1.5M | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 16,467 | $1.5M | Add +14.9% |
| MRSH Marsh & McLennan Cos | 0.25% | 6,674 | $1.4M | Add +8.2% |
| AVGO Broadcom Inc. | 0.25% | 6,064 | $1.4M | Add +60.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,066 | $1.4M | Add +0.3% |
| HAS Hasbro Inc. | 0.25% | 24,707 | $1.4M | Reduce -3.0% |
| NFG National Fuel Gas Co. | 0.24% | 22,588 | $1.4M | Add +3.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $277K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 227 | $277K | No change |
Total filed on the 13F, all lines: $563.0M.
Portfolio Sells Q3 2024 → Q4 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -23.9% | 2.84% | −1.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.7% | 4.10% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 12.17% | −0.52 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.5% | 0.58% | −0.39 |
| GJAN FT Vest US Equity Moderate B | Reduce -23.9% | 0.84% | −0.30 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.29 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.27 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -58.5% | 0.15% | −0.24 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -44.9% | 0.21% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.37% | −0.12 |
| CI The Cigna Group | Reduce -6.0% | 0.28% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| HAS Hasbro Inc. | Reduce -3.0% | 0.25% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.34% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -10.0% | 0.23% | −0.09 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Reduce -0.0% | 0.61% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.35% | −0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -64.1% | 0.04% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.84% | −0.07 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.29% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -2.8% | 2.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.30% | −0.07 |
| GJUN FT Vest US Equity Moderate B | Reduce -27.9% | 0.15% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.04% | −0.06 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.06 |
| FLO Flowers Foods Inc. | Reduce -7.6% | 0.22% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.35% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.31% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -38.2% | 0.09% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.33% | −0.05 |
| BC Brunswick Corp. | Reduce -0.5% | 0.14% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -17.8% | 0.14% | −0.05 |
| CAT Caterpillar Inc. | Reduce -34.3% | 0.07% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.4% | 0.35% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.04 |
| LSTR Landstar System Inc. | Reduce -0.0% | 0.28% | −0.04 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.20% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +334.8% | 3.15% | +2.36 |
| AGG iShares Core U.S. Aggregate | Add +694.8% | 1.55% | +1.33 |
| GNOV FT Vest US Equity Moderate B | Add +15.2% | 4.46% | +0.44 |
| BMY Bristol-Myers Squibb Co. | Add +194.3% | 0.52% | +0.35 |
| EOG EOG Resources Inc. | New | 0.32% | +0.32 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | Add +65.8% | 0.73% | +0.28 |
| CGDV Cap Group Dividend Value | Add +530.3% | 0.32% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.4% | 3.50% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +49.9% | 0.79% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +22.4% | 1.12% | +0.17 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.15% | +0.15 |
| BDX Becton Dickinson and Co. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +213.3% | 0.20% | +0.13 |
| AVGO Broadcom Inc. | Add +60.3% | 0.25% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.00% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.52% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.10% | +0.10 |
| VXF Vanguard Extended Market ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| FSK FS KKR Capital Corp. | Add +27.3% | 0.28% | +0.07 |
| AAPL Apple Inc. | Add +2.7% | 1.47% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| GSEP FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +16.6% | 0.44% | +0.05 |
| NTRA Natera Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.48% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.30% | +0.05 |
| RSG Republic Services Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.27% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| BCSF Bain Capital Specialty Finan | Add +6.8% | 0.62% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | New | 0.04% | +0.04 |
| GDEC FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| MEDP Medpace Holdings Inc. | New | 0.04% | +0.04 |
| HUBS HubSpot Inc. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| SSO Proshares Ultra S&P500 | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +78.6% | 0.07% | +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 |