SEC 13F Intelligence

Managers / Q4 2024 · view latest →

GRIES FINANCIAL LLC

CIK 0001049662 · 1300 EAST NINTH ST, SUITE 1900, CLEVELAND, OH, 44114 · 8333099900

Reported Value
$563M
Q4 2024
Positions
276
Filings on Record
20
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Gries Financial Llc reported $563M in U.S.-listed holdings across 276 positions for Q4 2024.

Its largest position, Ishares Tr, represents 12.2% of the portfolio.

Compared with Q3 2024, the fund opened 34 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $313MQ1 ’21Q2 ’21: $312MQ3 ’21: $319MQ4 ’21: $245MQ4 ’21Q1 ’22: $272MQ2 ’22: $210MQ3 ’22: $236MQ3 ’22Q4 ’22: $301MQ2 ’23: $362MQ3 ’23: $371MQ3 ’23Q4 ’23: $455MQ1 ’24: $598MQ2 ’24: $486MQ2 ’24Q3 ’24: $534MQ4 ’24: $563MQ1 ’25: $516MQ1 ’25Q2 ’25: $550MQ3 ’25: $633Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.2%Common Stock: 39.4%Other: 1.5%REIT: 0.7%ADR: 0.2%Other: 0.0%
  • ETP · 58.2% · $328M
  • Common Stock · 39.4% · $222M
  • Other · 1.5% · $9M
  • REIT · 0.7% · $4M
  • ADR · 0.2% · $884,546
  • Other · 0.0% · $276,770

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$633M323Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$550M295Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$516M276May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$563M276Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$534M273Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$486M244Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$598M275May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$455M214Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$371M179Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$362M158Aug 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$301M150Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M144Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M120Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$272M148Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M157Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M156Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M163Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M165May 17, 202113F-HRchanges · 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 ↗.