GRIES FINANCIAL LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Cleveland, OH
CIK
0001049662
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 273 534,323 IVV, QUAL, GNOV, TBIL 13F-HR 10/18/2024 000121390024088867
Q2 2024 244 486,275 IVV, TBIL, QUAL, GNOV 13F-HR 8/2/2024 000121390024064624
Q1 2024 275 598,371 IVV, QUAL, TBIL, CTAS RESTATEMENT 5/15/2024 000121390024043516
Q4 2023 214 455,098 IVV, TBIL, QUAL, CTAS 13F-HR 2/13/2024 000121390024013205
Q3 2023 179 371,160 IVV, TBIL, QUAL, CTAS 13F-HR 11/14/2023 000121390023087162
Q2 2023 158 362,305 IVV, TBIL, QUAL, CTAS 13F-HR 8/14/2023 000121390023067345
Q1 2023 164 338,391 IVV, TBIL, CTAS, QUAL 13F-HR 6/21/2023 000121390023050627
Q4 2022 150 301,256 IVV, TBIL, Blackstone Secured Lending, SPY 13F-HR 1/10/2023 000104966223000001
Q3 2022 144 236,364 IVV, PGR, SPY, Blackstone Secured Lending 13F-HR 10/31/2022 000104966222000003
Q2 2022 120 210,203 IVV, PGR, SPY, ACWI 13F-HR 8/15/2022 000193234222000002
Q1 2022 148 271,763 IVV, PGR, COMT, SPY 13F-HR 4/29/2022 000104966222000002
Q4 2021 157 244,704 IVV, PGR, SPY, COMT 13F-HR 2/2/2022 000104966222000001
Q3 2021 156 318,721 IVV, Avalara Inc, PGR, CTAS 13F-HR 11/12/2021 000104966221000004
Q2 2021 163 311,758 IVV, Avalara Inc, PGR, AAPL 13F-HR 8/9/2021 000104966221000003
Q1 2021 165 313,402 IVV, Avalara Inc, PGR, AAPL 13F-HR 5/17/2021 000104966221000002
Additional filings from Gries Financial LLC that have since been restated