Latest GRIES FINANCIAL LLC Stock Portfolio

$1.20Billion– No. of Holdings #273

GRIES FINANCIAL LLC Performance:

2024 Q1: 4.57%YTD: 4.57%2023: 10.54%

Performance for 2024 Q1 is 4.57%, and YTD is 4.57%, and 2023 is 10.54%.

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 $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of GRIES FINANCIAL LLC are AGG, IBCE, EERN. The fund has invested 10.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off 3M CO (MMM), PUBLIC STORAGE (PSA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), FIDELITY NATL INFORMATION SV (FIS) and OWENS CORNING NEW (OC). GRIES FINANCIAL LLC opened new stock positions in ILLINOIS TOOL WKS INC (ITW), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PROCTER AND GAMBLE CO (PG) and COMCAST CORP NEW (CMCSA).

GRIES FINANCIAL LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

GRIES FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRIES FINANCIAL LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.

New Buys

Ticker	$ Bought
illinois tool wks inc	33,060,400
ford mtr co del	18,605,800
blackrock etf trust	15,207,000
first tr exchng traded fd vi	8,659,420
3m co	6,008,780
blackrock etf trust ii	5,371,690
j p morgan exchange traded f	5,081,840
j p morgan exchange traded f	4,621,610

New stocks bought by GRIES FINANCIAL LLC

Additions

Ticker	% Inc.
ishares tr	2,439
procter and gamble co	2,218
comcast corp new	1,782
vaneck etf trust	1,473
pepsico inc	1,216
vanguard index fds	891
ishares tr	868
alphabet inc	828

Additions to existing portfolio by GRIES FINANCIAL LLC

Reductions

Ticker	% Reduced
masco corp	-87.66
fidelity natl information sv	-77.81
owens corning new	-77.01
blackrock inc	-66.05
ishares tr	-4.28

GRIES FINANCIAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
petco health & wellness co i	-99,341
3m co	-3,119,180
sirius xm holdings inc	-108,147
wendys co	-220,514
public storage	-2,020,020
starbucks corp	-265,180
jasper therapeutics inc	-18,814
cincinnati finl corp	-208,575

GRIES FINANCIAL LLC got rid off the above stocks

Sector Distribution

GRIES FINANCIAL LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Industrials	13.5
Technology	6.8
Financial Services	6.3
Healthcare	4.5
Consumer Defensive	4.2
Consumer Cyclical	4
Energy	2.4
Communication Services	2.1
Utilities	1.1

Market Cap. Distribution

GRIES FINANCIAL LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
LARGE-CAP	27.6
MEGA-CAP	13.2
MID-CAP	3.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 0% of the stocks held by GRIES FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VRT	vertiv holdings co	50.3 %
DKS	dicks sporting goods inc	32.9 %
NVDA	nvidia corporation	31.8 %
GTES	gates indl corp plc	31.4 %
VLO	valero energy corp	25.0 %

Top 5 Winners ($)		$
AGG	ishares tr	5.7 M
CTAS	cintas corp	5.2 M
NVDA	nvidia corporation	2.8 M
SPY	spdr s&p 500 etf tr	1.7 M
MSFT	microsoft corp	1.4 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-42.9 %
AGG	ishares tr	-26.9 %
BA	boeing co	-15.0 %
ZTS	zoetis inc	-12.4 %
AMPS	ishares tr	-11.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-3.7 M
AAPL	apple inc	-1.7 M
ZTS	zoetis inc	-0.8 M
AGG	ishares tr	-0.3 M
AMPS	ishares tr	-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 273 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for GRIES FINANCIAL LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	115,182	19,751,400	added	172

AAXJ	ishares tr	0.16	20,868	1,871,230	added	108

AAXJ	ishares tr	0.10	11,150	1,227,950	added	61.78

AAXJ	ishares tr	0.08	8,494	913,954	new

AAXJ	ishares tr	0.06	6,664	699,920	added	85.99

ABBV	abbvie inc	0.48	31,306	5,700,820	added	92.9

ABT	abbott labs	0.27	28,416	3,229,760	added	100

ACN	accenture plc ireland	0.12	4,006	1,388,520	new

ACWF	ishares tr	0.62	146,840	7,443,360	added	4.05

ACWF	ishares tr	0.31	106,320	3,708,440	new

ACWF	ishares tr	0.24	55,954	2,829,030	added	100

ACWF	ishares tr	0.18	36,802	2,136,720	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.01	20,182	135,624	new

AFK	vaneck etf trust	0.46	61,418	5,521,480	added	1,473

AFLG	first tr exchng traded fd vi	0.72	241,344	8,659,420	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	10.33	235,182	123,642,000	added	99.91

AGG	ishares tr	1.84	163,140	22,033,800	added	100

AGG	ishares tr	0.84	166,096	10,088,600	added	868