GRIES FINANCIAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$534M
Signature - Title
Brian Durkin - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by GRIES FINANCIAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRIES FINANCIAL LLC reported 273 stock holdings with total value $534M as of Q3 2024. Top holdings included IVV, QUAL, GNOV, TBIL, and DYNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 273 $534M +$61.8M -$38M +$23.8M IVV, QUAL, GNOV, TBIL, DYNF 13F-HR 10/18/2024, 02:08 PM
Q2 2024 244 $486M +$29.3M -$142M -$113M IVV, TBIL, QUAL, GNOV, ITW 13F-HR 8/2/2024, 02:09 PM
Q1 2024 274 $598M +$153M -$40.9M +$112M IVV, QUAL, TBIL, CTAS, GNOV Restatement 5/15/2024, 03:30 PM
Q4 2023 214 $455M +$69.3M -$18.8M +$50.5M IVV, TBIL, QUAL, CTAS, GNOV 13F-HR 2/13/2024, 03:08 PM
Q3 2023 179 $371M +$52M -$31.5M +$20.5M IVV, TBIL, QUAL, CTAS, BXSL 13F-HR 11/14/2023, 07:17 PM
Q2 2023 158 $362M +$34.9M -$27.5M +$7.31M IVV, TBIL, QUAL, CTAS, BXSL 13F-HR 8/14/2023, 07:35 PM
Q1 2023 164 $338M +$77.2M -$49M +$28.2M IVV, TBIL, CTAS, QUAL, BXSL 13F-HR 6/21/2023, 05:35 PM
Q4 2022 150 $301M +$82.6M -$37.1M +$45.5M IVV, TBIL, BXSL, SPY, MTUM 13F-HR 1/10/2023, 09:42 AM
Q3 2022 144 $236M +$58.1M -$20M +$38.1M IVV, PGR, SPY, BXSL, COMT 13F-HR 10/31/2022, 11:00 AM
Q2 2022 120 $210M +$20.3M -$56M -$35.7M IVV, PGR, SPY, ACWI, MDY 13F-HR 8/15/2022, 06:21 PM
Q1 2022 148 $272M +$56.6M -$25.6M +$31M IVV, PGR, COMT, SPY, MDY 13F-HR 4/29/2022, 11:31 AM
Q4 2021 157 $245M +$22.7M -$111M -$88.2M IVV, PGR, SPY, COMT, MDY 13F-HR 2/2/2022, 04:04 PM
Q3 2021 156 $319M +$66.9M -$55.3M +$11.6M IVV, AVLR, PGR, CTAS, AAPL 13F-HR 11/12/2021, 09:57 AM
Q2 2021 163 $310M +$20.1M -$36.7M -$16.6M IVV, AVLR, PGR, AAPL, CTAS 13F-HR 8/9/2021, 02:55 PM
Q1 2021 165 $312M $0 $0 IVV, AVLR, PGR, AAPL, CTAS 13F-HR 5/17/2021, 12:10 PM