Managers / Q4 2023 · view latest →
GRIES FINANCIAL LLC
CIK 0001049662 · 1300 EAST NINTH ST, SUITE 1900, CLEVELAND, OH, 44114 · 8333099900
Reported Value
$455M
Q4 2023
Positions
214
Filings on Record
20
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Gries Financial Llc reported $455M in U.S.-listed holdings across 214 positions for Q4 2023.
Its largest position, Ishares Tr, represents 12.3% of the portfolio.
Compared with Q3 2023, the fund opened 49 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.7% · $240M
- Common Stock · 45.4% · $207M
- Other · 1.1% · $5M
- REIT · 0.6% · $3M
- ADR · 0.1% · $517,250
- Other · 0.1% · $441,132
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $633M | 323 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $550M | 295 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 276 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $563M | 276 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $534M | 273 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $486M | 244 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $598M | 275 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $455M | 214 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 179 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 158 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301M | 150 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 144 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 120 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 148 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 157 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 156 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 163 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 165 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.