GRIES FINANCIAL LLC Portfolio Holdings
Q3 2025•320 long positions•$627.7M portfolio value
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Holding338 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.7M 12.38% | +$301.9K Bought | — 116.1K shares | 115.7K → 116.1K +$301.9K | +0.39% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $34.1M 5.44% | +$7.0M Bought | — 576.7K shares | 458.4K → 576.7K +$7.0M | +25.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.4M 4.68% | +$29.4M New | — 760.3K shares | 0 → 760.3K +$29.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.1M 4.48% | +$658.2K Bought | — 144.5K shares | 141.1K → 144.5K +$658.2K | +2.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.2M 3.53% | +$2.0M Bought | — 416.1K shares | 379.1K → 416.1K +$2.0M | +9.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.3M 2.6% | +$1.5M Bought | — 24.5K shares | 22.3K → 24.5K +$1.5M | +9.88% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.1M 1.93% | -$1.6M Sold | — 242.1K shares | 274.2K → 242.1K −$1.6M | -11.69% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $11.9M 1.9% | +$418.0K Bought | 0.0% 23.0K shares | 22.2K → 23.0K +$418.0K | +3.64% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.7M 1.87% | +$7.5M Bought | — 204.0K shares | 73.6K → 204.0K +$7.5M | +177.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.5M 1.83% | -$480.2K Sold | — 58.7K shares | 61.1K → 58.7K −$480.2K | -4.01% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $8.1M 1.29% | +$484.3K Bought | 0.0% 31.8K shares | 29.9K → 31.8K +$484.3K | +6.36% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.8M 1.24% | +$6.4M Bought | — 77.6K shares | 13.9K → 77.6K +$6.4M | +456.93% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $7.7M 1.22% | +$148.7K Bought | 0.0% 41.0K shares | 40.2K → 41.0K +$148.7K | +1.98% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.6M 1.21% | +$3.0M Bought | — 132.5K shares | 79.8K → 132.5K +$3.0M | +66.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 1.04% | +$452.3K Bought | — 63.2K shares | 58.8K → 63.2K +$452.3K | +7.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.2M 0.991% | -$186.2K Sold | — 10.2K shares | 10.5K → 10.2K −$186.2K | -2.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 0.973% | -$30.4K Sold | — 10.2K shares | 10.3K → 10.2K −$30.4K | -0.5% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 0.903% | +$20.1K Bought | — 23.4K shares | 23.4K → 23.4K +$20.1K | +0.36% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $5.5M 0.876% | +$109.3K Bought | 0.0% 25.0K shares | 24.5K → 25.0K +$109.3K | +2.03% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 0.845% | -$5.6K Sold | — 16.2K shares | 16.2K → 16.2K −$5.6K | -0.11% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 0.812% | +$496.5K Bought | — 8.5K shares | 7.7K → 8.5K +$496.5K | +10.79% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.8M 0.765% | -$2.8K Sold | — 73.6K shares | 73.6K → 73.6K −$2.8K | -0.06% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 0.721% | +$782.1K Bought | — 23.9K shares | 19.7K → 23.9K +$782.1K | +20.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 0.668% | +$367.6K Bought | — 64.5K shares | 58.8K → 64.5K +$367.6K | +9.61% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.0M 0.64% | +$30.3K Bought | 0.001% 17.4K shares | 17.2K → 17.4K +$30.3K | +0.76% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $4.0M 0.634% | +$154.6K Bought | 0.001% 25.9K shares | 24.9K → 25.9K +$154.6K | +4.04% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 0.623% | -$127.0K Sold | — 58.5K shares | 60.4K → 58.5K −$127.0K | -3.14% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $3.9M 0.622% | +$86.5K Bought | 0.003% 10.4K shares | 10.2K → 10.4K +$86.5K | +2.26% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $3.7M 0.592% | +$26.0K Bought | 0.006% 104.6K shares | 103.8K → 104.6K +$26.0K | +0.71% | $66.2B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $3.7M 0.585% | +$30.8K Bought | — 12.0K shares | 11.9K → 12.0K +$30.8K | +0.85% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 0.581% | +$41.3K Bought | 0.001% 19.7K shares | 19.4K → 19.7K +$41.3K | +1.15% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.6M 0.577% | +$320.4K Bought | 0.0% 14.9K shares | 13.6K → 14.9K +$320.4K | +9.71% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $3.4M 0.545% | -$107.4K Sold | 0.004% 13.1K shares | 13.5K → 13.1K −$107.4K | -3.05% | $76.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.543% | -$23.3M Sold | — 89.6K shares | 702.4K → 89.6K −$23.3M | -87.25% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.2M 0.509% | +$236.5K Bought | 0.345% 224.0K shares | 207.4K → 224.0K +$236.5K | +8.0% | $924.4M Small Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $2.9M 0.467% | +$389.5K Bought | 0.001% 42.8K shares | 37.1K → 42.8K +$389.5K | +15.33% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $2.9M 0.459% | +$89.1K Bought | 0.005% 12.2K shares | 11.8K → 12.2K +$89.1K | +3.19% | $55.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.8M 0.442% | +$152.7K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$152.7K | +5.83% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 0.435% | -$8.4K Sold | — 5.8K shares | 5.8K → 5.8K −$8.4K | -0.31% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $2.7M 0.429% | +$50.0K Bought | 0.003% 4.4K shares | 4.3K → 4.4K +$50.0K | +1.89% | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $2.7M 0.429% | +$207.3K Bought | 0.007% 14.4K shares | 13.3K → 14.4K +$207.3K | +8.35% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.7M 0.426% | +$135.3K Bought | 0.0% 9.5K shares | 9.0K → 9.5K +$135.3K | +5.32% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.6M 0.422% | +$542.6K Bought | 0.0% 8.4K shares | 6.7K → 8.4K +$542.6K | +25.77% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.6M 0.422% | +$99.2K Bought | 0.001% 51.3K shares | 49.4K → 51.3K +$99.2K | +3.9% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $2.6M 0.418% | +$4.6K Bought | 0.003% 13.0K shares | 13.0K → 13.0K +$4.6K | +0.18% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.415% | +$33.5K Bought | — 59.0K shares | 58.2K → 59.0K +$33.5K | +1.3% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.402% | +$1.1M Bought | 0.005% 13.5K shares | 7.7K → 13.5K +$1.1M | +75.89% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.396% | — | — 36.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.394% | +$20.8K Bought | — 26.5K shares | 26.3K → 26.5K +$20.8K | +0.85% | — — | Q1 2021 Held for 4y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.4M 0.389% | +$184.8K Bought | 0.002% 35.0K shares | 32.4K → 35.0K +$184.8K | +8.19% | $102.98B Large Cap | Q4 2024 Held for 11 months |
