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 inc	1,247,610
first tr exchng traded fd vi	1,138,400
cintas corp	881,372
msci inc	741,487
deere & co	586,349
ishares tr	574,721
freeport-mcmoran inc	531,648
northrop grumman corp	501,667

New stocks bought by GRIES FINANCIAL LLC

Additions

Ticker	% Inc.
procter and gamble co	728
cisco sys inc	592
lowes cos inc	228
ishares tr	186
caterpillar inc	155
unitedhealth group inc	154
ishares tr	135
berkshire hathaway inc del	127

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	%
Others	60.5
Industrials	8.7
Technology	6.7
Financial Services	5.8
Healthcare	4.3
Consumer Defensive	4.3
Consumer Cyclical	3.6
Utilities	1.7
Energy	1.7
Communication Services	1.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	60.5
LARGE-CAP	21.5
MEGA-CAP	12.5
MID-CAP	3.5
SMALL-CAP	2

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	%
Others	64.9
S&P 500	34.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	32,145	7,489,780	added	19.94

AAXJ	ishares tr	0.22	12,637	1,182,570	added	0.82

AAXJ	ishares tr	0.12	5,575	666,491	unchanged	0.00

AAXJ	ishares tr	0.05	2,535	277,152	reduced	-23.92

AAXJ	ishares tr	0.05	2,300	249,849	new

AAXJ	ishares tr	0.04	1,940	211,053	new

ABBV	abbvie inc	0.59	15,978	3,155,340	added	8.05

ABT	abbott labs	0.31	14,542	1,657,930	added	6.12

ACWF	ishares tr	0.59	89,085	3,155,380	added	44.17

ACWF	ishares tr	0.36	30,506	1,912,420	added	135

ACWF	ishares tr	0.22	23,027	1,168,390	unchanged	0.00

ACWF	ishares tr	0.18	19,164	969,698	reduced	-66.57

ADP	automatic data processing in	0.04	806	223,044	new

ADT	adt inc del	0.02	12,308	88,987	reduced	-22.89

AFK	vaneck etf trust	0.39	21,671	2,101,000	added	72.31

AFK	vaneck etf trust	0.39	71,185	2,093,550	added	40.35

AFLG	first tr exchng traded fd vi	1.13	160,034	6,057,160	added	9.55

AFLG	first tr exchng traded fd vi	0.21	32,140	1,138,400	new

AFTY	pacer fds tr	0.08	7,319	423,258	new

AGT	ishares tr	0.16	11,452	854,205	added	5.04