GRIES FINANCIAL LLC

13F filer, CIK 1049662, Cleveland, OH

GRIES FINANCIAL LLC reported $455,098,919 across 214 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 43.9% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001213900-24-013205

Period: 2023-12-31
Reported value: $455M
Holdings: 214
Top 10 weight: 43.9%
New: 49
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GNOVnew	+597,515	$18.9M
IYWadded	+27,505	$3.38M
QUALadded	+20,689	$3.04M
IXCnew	+73,036	$2.86M
PNCnew	+16,075	$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TUexited	-117,856	-$1.93M
BCEexited	-46,250	-$1.77M
CUBEexited	-42,628	-$1.63M
OGSexited	-23,645	-$1.61M
OCreduced	-10,743	-$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001213900-24-013205, largest first. % of portfolio is the value over $455,098,919, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	117,641	$56.2M	12.35%	+1,567	Timeline
TBILRBB FD INC	640,896	$32M	7.02%	+49,526	Timeline
QUALISHARES TR	156,425	$23M	5.06%	+20,689	Timeline
CTASCINTAS CORP	33,935	$20.5M	4.49%	+2,414	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	597,515	$18.9M	4.16%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,185	$11.5M	2.53%	-158	Timeline
BXSLBLACKSTONE SECD LENDING FD	381,733	$10.6M	2.32%	-10,269	Timeline
IYWISHARES TR	81,399	$9.99M	2.2%	+27,505	Timeline
MSFTMICROSOFT CORP	24,160	$9.09M	2%	+1,197	Timeline
AAPLAPPLE INC	42,244	$8.13M	1.79%	+2,027	Timeline
TFLOISHARES TR	141,124	$7.12M	1.57%	+28,648	Timeline
TLTISHARES TR	69,924	$6.91M	1.52%	+1,151	Timeline
IVWISHARES TR	70,181	$5.27M	1.16%	+7,572	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,304	$5.23M	1.15%	-15	Timeline
IJHISHARES TR	17,145	$4.75M	1.04%	-743	Timeline
IWMISHARES TR	22,531	$4.52M	0.99%	+259	Timeline
USMVISHARES TR	57,941	$4.52M	0.99%	+1,886	Timeline
ITOTISHARES TR	37,391	$3.93M	0.86%	-523	Timeline
CSXCSX CORP	105,983	$3.67M	0.81%	+223	Timeline
IRINGERSOLL RAND INC	46,004	$3.56M	0.78%	-573	Timeline
VTIVANGUARD INDEX FDS	14,943	$3.54M	0.78%	+1,103	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,691	$3.38M	0.74%	+336	Timeline
ZTSZOETIS INC	17,129	$3.38M	0.74%	-308	Timeline
FDXFEDEX CORP	13,209	$3.34M	0.73%	+5	Timeline
XOMEXXON MOBIL CORP	33,091	$3.31M	0.73%	-547	Timeline
MMM3M CO	28,533	$3.12M	0.69%	+19,870	Timeline
AMGNAMGEN INC	10,749	$3.1M	0.68%	+174	Timeline
BACBANK OF AMER CORP	90,926	$3.06M	0.67%	+2,061	Timeline
GSGOLDMAN SACHS GROUP INC	7,867	$3.03M	0.67%	-109	Timeline
CGBDCARLYLE SECURED LENDING INC	201,817	$3.02M	0.66%	-6,122	Timeline
LOWLOWES COS INC	13,424	$2.99M	0.66%	+1,386	Timeline
IXCISHARES TR	73,036	$2.86M	0.63%	new	Timeline
SPIPSPDR SERIES TRUST	110,804	$2.83M	0.62%	+5,541	Timeline
MASMASCO CORP	41,801	$2.8M	0.62%	+660	Timeline
HDHOME DEPOT INC	7,784	$2.7M	0.59%	-180	Timeline
ETNEATON CORP PLC	11,112	$2.68M	0.59%	-109	Timeline
BLACKROCK INCBLACKROCK INC	3,181	$2.58M	0.57%	+15
SEICSEI INVTS CO	39,951	$2.54M	0.56%	-560	Timeline
ABBVABBVIE INC	16,229	$2.52M	0.55%	-571	Timeline
PNCPNC FINL SVCS GROUP INC	16,075	$2.49M	0.55%	new	Timeline
OCOWENS CORNING NEW	16,677	$2.47M	0.54%	-10,743	Timeline
AMZNAMAZON COM INC	16,231	$2.47M	0.54%	+2,448	Timeline
LQDISHARES TR	22,274	$2.46M	0.54%	+907	Timeline
TSCOTRACTOR SUPPLY CO	10,713	$2.3M	0.51%	-152	Timeline
MSMORGAN STANLEY	24,444	$2.28M	0.5%	-135	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,337	$2.26M	0.5%	+12,700	Timeline
HONHONEYWELL INTL INC	10,755	$2.25M	0.49%	new	Timeline
CITHE CIGNA GROUP	7,501	$2.25M	0.49%	+200	Timeline
BNYBANK OF NY MELLON CORP	42,819	$2.23M	0.49%	-902	Timeline
LSTRLANDSTAR SYS INC	11,360	$2.2M	0.48%	+272	Timeline
UPSUNITED PARCEL SVCS INC	13,918	$2.19M	0.48%	+225	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,779	$2.14M	0.47%	-1,332	Timeline
CLCOLGATE PALMOLIVE CO	26,844	$2.14M	0.47%	-449	Timeline
BMOBANK OF MONTREAL	21,309	$2.11M	0.46%	-137	Timeline
FANGDIAMONDBACK ENERGY INC	13,391	$2.08M	0.46%	-120	Timeline
ENBENBRIDGE INC	57,493	$2.07M	0.46%	-1,098	Timeline
VZVERIZON COMMUNICATIONS INC	54,894	$2.07M	0.45%	+2,383	Timeline
TDTORONTO DOMINION BK ONT	31,546	$2.04M	0.45%	-115	Timeline
PSAPUBLIC STORAGE	6,623	$2.02M	0.44%	+27	Timeline
CTRACOTERRA ENERGY INC	78,949	$2.01M	0.44%	-177	Timeline
MKCMCCORMICK & CO INC	29,048	$1.99M	0.44%	new	Timeline
EFAISHARES TR	26,217	$1.98M	0.43%	+342	Timeline
KKELLANOVA	34,978	$1.96M	0.43%	new	Timeline
KMBKIMBERLY-CLARK CORP	15,899	$1.93M	0.42%	-325	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,151	$1.93M	0.42%	+174	Timeline
CAGCONAGRA BRANDS INC	66,612	$1.91M	0.42%	+287	Timeline
CVSCVS HEALTH CORP	24,046	$1.9M	0.42%	+2,268	Timeline
IWFISHARES TR	6,191	$1.88M	0.41%	-36	Timeline
FLOFLOWERS FOODS INC	83,149	$1.87M	0.41%	-1,030	Timeline
QQQINVESCO QQQ TR	4,419	$1.81M	0.4%	+1,747	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,518	$1.74M	0.38%	-223	Timeline
BCBRUNSWICK CORP	17,669	$1.71M	0.38%	-62	Timeline
RHIROBERT HALF INC.	19,297	$1.7M	0.37%	-4,739	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	110,218	$1.66M	0.36%	-10,806	Timeline
IWDISHARES TR	9,944	$1.64M	0.36%	+102	Timeline
MANMANPOWERGROUP INC WIS	20,286	$1.61M	0.35%	-2,209	Timeline
PHPARKER-HANNIFIN CORP	3,463	$1.6M	0.35%	+146	Timeline
HASHASBRO INC	31,074	$1.59M	0.35%	+4,080	Timeline
ABTABBOTT LABORATORIES	14,165	$1.56M	0.34%	-524	Timeline
FISFIDELITY NATL INFORMATION SV	25,350	$1.52M	0.33%	+1,568	Timeline
KOCOCA COLA CO	24,594	$1.45M	0.32%	+663	Timeline
NFGNATIONAL FUEL GAS CO	28,207	$1.42M	0.31%	new	Timeline
OGEOGE ENERGY CORP	40,392	$1.41M	0.31%	-377	Timeline
ICSHISHARES TR	27,977	$1.41M	0.31%	-900	Timeline
ATOATMOS ENERGY CORP	12,067	$1.4M	0.31%	new	Timeline
DOXAMDOCS LTD	15,903	$1.4M	0.31%	-362	Timeline
IFRAISHARES TR	32,893	$1.32M	0.29%	+469	Timeline
MRSHMARSH & MCLENNAN COS INC	6,492	$1.23M	0.27%	+14	Timeline
VOOVANGUARD INDEX FDS	2,741	$1.2M	0.26%	+1,958	Timeline
NVDANVIDIA CORPORATION	2,220	$1.1M	0.24%	-43	Timeline
MRKMERCK & CO INC	9,794	$1.07M	0.23%	-227	Timeline
SCHDSCHWAB STRATEGIC TR	13,767	$1.05M	0.23%	+203	Timeline
AGGISHARES TR	10,491	$1.04M	0.23%	-440	Timeline
GOOGLALPHABET INC	7,453	$1.04M	0.23%	+952	Timeline
IWBISHARES TR	3,418	$896K	0.2%	-368	Timeline
EMBISHARES TR	10,009	$891K	0.2%	+2,234	Timeline
VVVANGUARD INDEX FDS	4,059	$885K	0.19%	0	Timeline
ORCLORACLE CORP	8,397	$885K	0.19%	+609	Timeline
PGRPROGRESSIVE CORP	5,246	$836K	0.18%	+834	Timeline
IXUSISHARES TR	12,760	$829K	0.18%	+60	Timeline
CPRTCOPART INC	16,505	$809K	0.18%	+223	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,164	$769K	0.17%	+430	Timeline
SHYISHARES TR	9,367	$768K	0.17%	-1,137	Timeline
JNJJOHNSON & JOHNSON	4,883	$765K	0.17%	+366	Timeline
INTCINTEL CORP	15,105	$759K	0.17%	-168	Timeline
FLOTISHARES TR	14,943	$756K	0.17%	-100	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,906	$749K	0.16%	+5,803	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,363	$723K	0.16%	+1	Timeline
PFEPFIZER INC	25,124	$723K	0.16%	-218	Timeline
JPMJPMORGAN CHASE & CO	4,208	$716K	0.16%	-1,910	Timeline
ACWIISHARES TR	6,892	$701K	0.15%	-1	Timeline
RTXRTX CORPORATION	8,183	$688K	0.15%	+787	Timeline
XLESELECT SECTOR SPDR TR	7,814	$655K	0.14%	-172	Timeline
COPCONOCOPHILLIPS	5,595	$649K	0.14%	-303	Timeline
VVISA INC	2,447	$637K	0.14%	-342	Timeline
GOOGALPHABET INC	4,472	$630K	0.14%	-902	Timeline
IGROISHARES TR	9,055	$585K	0.13%	+3,888	Timeline
VNQVANGUARD INDEX FDS	6,510	$575K	0.13%	+85	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,602	$571K	0.13%	-15	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,763	$548K	0.12%	0	Timeline
TAT&T INC	32,478	$545K	0.12%	-2,678	Timeline
EEMISHARES TR	13,272	$534K	0.12%	+83	Timeline
EMREMERSON ELEC CO	5,457	$531K	0.12%	+384	Timeline
NVONOVO-NORDISK A S	5,000	$517K	0.11%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,122	$514K	0.11%	+1,512	Timeline
NEARISHARES U S ETF TR	10,062	$508K	0.11%	0	Timeline
MINTPIMCO ETF TR	5,014	$500K	0.11%	+744	Timeline
NKENIKE INC	4,607	$500K	0.11%	+1,661	Timeline
TDGTRANSDIGM GROUP INC	490	$496K	0.11%	+54	Timeline
IWRISHARES TR	6,365	$495K	0.11%	+2,349	Timeline
IWOISHARES TR	1,961	$494K	0.11%	-125	Timeline
KEYKEYCORP	33,403	$481K	0.11%	+18,632	Timeline
METAMETA PLATFORMS INC	1,355	$480K	0.11%	-170	Timeline
DHRDANAHER CORP DEL	2,072	$479K	0.11%	+77	Timeline
CVXCHEVRON CORPORATION	3,191	$476K	0.1%	-900	Timeline
CSCOCISCO SYS INC	9,003	$455K	0.1%	-5,565	Timeline
IEMGISHARES INC	8,749	$443K	0.1%	-1,696	Timeline
BANK OF AMER CORPBANK OF AMER CORP	366	$441K	0.1%	0
AVGOBROADCOM INC	387	$432K	0.09%	+85	Timeline
SIHYHARBOR ETF TRUST	9,418	$426K	0.09%	0	Timeline
CRMSALESFORCE INC	1,615	$425K	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	118	$419K	0.09%	new	Timeline
NWLNEWELL BRANDS INC	47,981	$416K	0.09%	-32,616	Timeline
VUGVANGUARD INDEX FDS	1,327	$413K	0.09%	new	Timeline
PPGPPG INDS INC	2,742	$410K	0.09%	new	Timeline
NDSNNORDSON CORP	1,539	$407K	0.09%	-61	Timeline
TLHISHARES TR	3,583	$388K	0.09%	-1,631	Timeline
MDLZMONDELEZ INTL INC	5,338	$387K	0.08%	-285	Timeline
LMTLOCKHEED MARTIN CORP	853	$387K	0.08%	-48	Timeline
IWNISHARES TR	2,459	$382K	0.08%	-318	Timeline
PEPPEPSICO INC	2,231	$379K	0.08%	-12	Timeline
GSSCGOLDMAN SACHS ETF TR	5,940	$375K	0.08%	-1,348	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,192	$374K	0.08%	-22	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,950	$366K	0.08%	new	Timeline
BNLBROADSTONE NET LEASE INC	20,938	$361K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	1,549	$360K	0.08%	0	Timeline
LENLENNAR CORP	2,398	$357K	0.08%	new	Timeline
DOCUDOCUSIGN INC	6,007	$357K	0.08%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,808	$348K	0.08%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,984	$339K	0.07%	new	Timeline
MOATVANECK ETF TRUST	3,903	$331K	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	2,241	$328K	0.07%	-33	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,977	$328K	0.07%	+656	Timeline
IEFAISHARES TR	4,578	$322K	0.07%	-423	Timeline
SDYSPDR SERIES TRUST	2,570	$321K	0.07%	0	Timeline
OEFISHARES TR	1,427	$319K	0.07%	new	Timeline
ULTAULTA BEAUTY INC	625	$306K	0.07%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,130	$306K	0.07%	new	Timeline
PNNTPENNANTPARK INVTS CORP	43,935	$304K	0.07%	0	Timeline
FSKFS KKR CAP CORP	15,037	$300K	0.07%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,055	$294K	0.06%	-1,080	Timeline
MOALTRIA GROUP INC	7,272	$293K	0.06%	+646	Timeline
LLYELI LILLY & CO	485	$283K	0.06%	-114	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,683	$279K	0.06%	+1,449	Timeline
SBUXSTARBUCKS CORP	2,762	$265K	0.06%	new	Timeline
CCITIGROUP INC	5,124	$264K	0.06%	new	Timeline
SKXSKECHERS U S A INC	4,191	$261K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,087	$257K	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,169	$257K	0.06%	+32	Timeline
FLSFLOWSERVE CORP	6,154	$254K	0.06%	new	Timeline
VGTVANGUARD WORLD FD	521	$252K	0.06%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,689	$251K	0.06%	+486	Timeline
BABOEING CO	958	$250K	0.05%	-673	Timeline
GTESGATES INDL CORP PLC	18,529	$249K	0.05%	+8,221	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,870	$246K	0.05%	new	Timeline
CBCHUBB LIMITED	1,087	$246K	0.05%	+27	Timeline
IJRISHARES TR	2,239	$242K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	929	$237K	0.05%	new	Timeline
UTWORBB FD INC	4,895	$237K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,457	$236K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	4,911	$236K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	5,377	$236K	0.05%	new	Timeline
GEGE AEROSPACE	1,836	$234K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,817	$231K	0.05%	new	Timeline
SYYSYSCO CORP	3,117	$228K	0.05%	new	Timeline
WUWESTERN UN CO	19,021	$227K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	1,737	$226K	0.05%	new	Timeline
WENWENDYS CO	11,320	$221K	0.05%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,008	$219K	0.05%	new	Timeline
VRSNVERISIGN INC	1,062	$219K	0.05%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	22,953	$216K	0.05%	0	Timeline
ADBEADOBE INC	354	$211K	0.05%	-270	Timeline
PANWPALO ALTO NETWORKS INC	714	$211K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	2,016	$209K	0.05%	new	Timeline
AGCOAGCO CORP	1,711	$208K	0.05%	new	Timeline
CNCCENTENE CORP DEL	2,774	$206K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	3,379	$205K	0.05%	-958	Timeline
DISDISNEY WALT CO	2,266	$205K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	649	$202K	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,650	$202K	0.04%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,853	$196K	0.04%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,771	$108K	0.02%	-4,769
WOOFPETCO HEALTH & WELLNESS CO I	31,437	$99.3K	0.02%	new	Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	23,845	$18.8K	<0.01%	0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TUTELUS CORPORATION	117,856	$1.93M	shares
BCEBCE INC	46,250	$1.77M	shares
CUBECUBESMART	42,628	$1.63M	shares
OGSONE GAS INC	23,645	$1.61M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	22,631	$1.54M	shares
HRLHORMEL FOODS CORP	36,838	$1.4M	shares
WMTWALMART INC	2,367	$379K	shares
XVVISHARES TR	9,829	$319K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,242	$299K	shares
UNHUNITEDHEALTH GROUP INC	551	$278K	shares
MCDMCDONALDS CORP	1,027	$271K	shares
WELLS FARGO & COWELLS FARGO & CO	199	$222K	shares
DGROISHARES TR	4,251	$211K	shares
PSECPROSPECT CAP CORP	17,308	$105K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-013205	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC