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Latest GRIES FINANCIAL LLC Stock Portfolio

GRIES FINANCIAL LLC Performance:
2024 Q3: 2.83%YTD: 7.64%2023: 10.59%

Performance for 2024 Q3 is 2.83%, and YTD is 7.64%, and 2023 is 10.59%.

About GRIES FINANCIAL LLC and 13F Hedge Fund Stock Holdings

GRIES FINANCIAL LLC is a hedge fund based in CLEVELAND, OH. On 25-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $974.7 Millions. In it's latest 13F Holdings report, GRIES FINANCIAL LLC reported an equity portfolio of $534.3 Millions as of 30 Sep, 2024.

The top stock holdings of GRIES FINANCIAL LLC are IJR, IBCE, BUFD. The fund has invested 12.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), TCW ETF TRUST (NETZ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), GOLDMAN SACHS GROUP INC (GS) and FEDEX CORP (FDX). GRIES FINANCIAL LLC opened new stock positions in NETFLIX INC (NFLX), FIRST TR EXCHNG TRADED FD VI (AFLG) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), CISCO SYS INC (CSCO) and LOWES COS INC (LOW).

GRIES FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRIES FINANCIAL LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

New Buys

Ticker$ Bought
netflix inc1,247,610
first tr exchng traded fd vi1,138,400
cintas corp881,372
msci inc741,487
deere & co586,349
ishares tr574,721
freeport-mcmoran inc531,648
northrop grumman corp501,667

New stocks bought by GRIES FINANCIAL LLC

Additions

Ticker% Inc.
procter and gamble co728
cisco sys inc592
lowes cos inc228
ishares tr186
caterpillar inc155
unitedhealth group inc154
ishares tr135
berkshire hathaway inc del127

Additions to existing portfolio by GRIES FINANCIAL LLC

Reductions

Ticker% Reduced
ishares tr-66.57
goldman sachs group inc-42.87
fedex corp-42.08
bank america corp-41.73
ishares tr-38.49
docusign inc-29.51
ishares tr-28.2
manpowergroup inc wis-26.01

GRIES FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
tcw etf trust-1,167,070
petco health & wellness co i-88,206
ardagh metal packaging s a-76,626
wendys co-267,273
united parcel service inc-1,848,610
western un co-160,009
cleveland-cliffs inc new-196,115
j p morgan exchange traded f-329,569

GRIES FINANCIAL LLC got rid off the above stocks

Sector Distribution

GRIES FINANCIAL LLC has about 60.5% of it's holdings in Others sector.

Sector%
Others60.5
Industrials8.7
Technology6.7
Financial Services5.8
Healthcare4.3
Consumer Defensive4.3
Consumer Cyclical3.6
Utilities1.7
Energy1.7
Communication Services1.7

Market Cap. Distribution

GRIES FINANCIAL LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.5
LARGE-CAP21.5
MEGA-CAP12.5
MID-CAP3.5
SMALL-CAP2

Stocks belong to which Index?

About 34.3% of the stocks held by GRIES FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.9
S&P 50034.3
Top 5 Winners (%)%
APP
applovin corp
51.3 %
K
kellanova
39.7 %
MMM
3m co
33.6 %
CVNA
carvana co
26.8 %
IBM
international business machs
25.9 %
Top 5 Winners ($)$
IJR
ishares tr
3.5 M
ITW
illinois tool wks inc
1.7 M
K
kellanova
0.8 M
SPY
spdr s&p 500 etf tr
0.7 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-78.3 %
CTAS
cintas corp
-72.8 %
CRWD
crowdstrike hldgs inc
-27.1 %
INTC
intel corp
-24.8 %
RIVN
rivian automotive inc
-16.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-3.3 M
CTAS
cintas corp
-2.4 M
MSFT
microsoft corp
-0.3 M
FANG
diamondback energy inc
-0.3 M
FDX
fedex corp
-0.2 M

GRIES FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIES FINANCIAL LLC

GRIES FINANCIAL LLC has 271 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GRIES FINANCIAL LLC last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions