Gries Financial LLC

13F filer · CIK 0001049662

Last filed Oct 22, 2025

Inactive · not filing 13F

13F portfolio value$633MU.S. long equity reported on 13F

Positions22338 new · 15 closed

Net flow last quarter+$20.7MBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 22, 2025223 positions
SPYSPDR S&P 500 ETF Trust	$16.3M	2.57%	Not reported	+9.9%	Q1 2021
MSFTMicrosoft Corp	$11.9M	1.88%	0.00%	+3.6%	Q1 2021
AAPLApple Inc.	$8.1M	1.28%	0.00%	+6.4%	Q1 2021
NVDANvidia Corp	$7.65M	1.21%	0.00%	+2.0%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$6.11M	0.96%	Not reported	-0.5%	Q2 2022
AMZNAmazon Com Inc	$5.5M	0.87%	0.00%	+2.0%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$5.1M	0.81%	Not reported	+10.8%	Q2 2022
IBITiShares Bitcoin Trust ETF	$4.19M	0.66%	0.00%	+9.6%	Q1 2025
ABBVAbbVie Inc.	$4.02M	0.64%	0.00%	+0.8%	Q1 2021
PGPROCTER & GAMBLE Co	$3.98M	0.63%	0.00%	+4.0%	Q1 2021
ETNEaton Corp plc	$3.9M	0.62%	0.00%	+2.3%	Q1 2021
CSXCSX Corp	$3.71M	0.59%	0.01%	+0.7%	Q1 2021
LHXL3harris Technologies, Inc.	$3.67M	0.58%	0.01%	+0.9%	Q1 2021
JNJJohnson & Johnson	$3.64M	0.58%	0.00%	+1.2%	Q1 2021
GOOGLAlphabet Inc.	$3.62M	0.57%	0.00%	+9.7%	Q1 2021
ITWIllinois Tool Works Inc	$3.42M	0.54%	0.00%	-3.1%	Q1 2024
BCSFBain Capital Specialty Finance, Inc.	$3.19M	0.50%	0.35%	+8.0%	Q1 2021
CSCOCisco Systems, Inc.	$2.93M	0.46%	0.00%	+15.3%	Q1 2021
FDXFedex Corp	$2.88M	0.46%	0.01%	+3.2%	Q2 2022
AVGOBroadcom Inc.	$2.77M	0.44%	0.00%	+5.8%	Q2 2021
NOCNorthrop Grumman Corp	$2.69M	0.43%	0.00%	+1.9%	Q1 2021
HSYHershey Co	$2.69M	0.43%	0.01%	+8.4%	Q1 2025
ORCLOracle Corp	$2.68M	0.42%	0.00%	+5.3%	Q1 2021
JPMJPMorgan Chase & Co	$2.65M	0.42%	0.00%	+25.8%	Q1 2021
BACBank of America Corp	$2.65M	0.42%	0.00%	+3.9%	Q1 2021
PNCPNC Financial Services Group, Inc.	$2.62M	0.41%	0.00%	+0.2%	Q1 2021
BDXBecton Dickinson & Co	$2.52M	0.40%	0.00%	+75.9%	Q1 2021
NKENIKE, Inc.	$2.44M	0.39%	0.00%	+8.2%	Q1 2021
CMCSAComcast Corp	$2.44M	0.39%	0.00%	-3.0%	Q1 2021
PHParker-Hannifin Corp	$2.43M	0.38%	0.00%	+17.5%	Q1 2021
CGBDCarlyle Secured Lending, Inc.	$2.35M	0.37%	0.26%	-4.8%	Q1 2021
BMYBristol Myers Squibb Co	$2.27M	0.36%	0.00%	+1.5%	Q1 2021
VZVerizon Communications Inc	$2.26M	0.36%	0.00%	+1.4%	Q1 2021
GOOGAlphabet Inc.	$2.24M	0.35%	Not reported	+37.0%	Q1 2021
BNYBank of New York Mellon Corp	$2.21M	0.35%	0.00%	+12.3%	Q1 2021
MDLZMondelez International, Inc.	$2.21M	0.35%	0.00%	+3.8%	Q1 2021
WECWec Energy Group, Inc.	$2.2M	0.35%	0.01%	+3.4%	Q2 2024
NFLXNetflix Inc	$2.18M	0.35%	0.00%	+6.9%	Q1 2021
ABTAbbott Laboratories	$2.17M	0.34%	0.00%	+0.7%	Q1 2021
METAMeta Platforms, Inc.	$2.15M	0.34%	Not reported	+14.1%	Q1 2021
NEENextera Energy Inc	$2.12M	0.34%	0.00%	+441.9%	Q1 2021
TROWPrice T Rowe Group Inc	$2.09M	0.33%	0.01%	+45.1%	Q1 2021
ZBHZimmer Biomet Holdings, Inc.	$2.07M	0.33%	0.01%	+30.4%	Q4 2024
BMOBank of Montreal	$2.06M	0.33%	0.00%	-0.3%	Q2 2023
LMTLockheed Martin Corp	$2.02M	0.32%	0.00%	+1.5%	Q1 2021
PEPPepsico Inc	$1.99M	0.31%	0.00%	+20.6%	Q1 2021
SJMJ M SMUCKER Co	$1.84M	0.29%	0.02%	+6.1%	Q1 2021
KOCoca Cola Co	$1.83M	0.29%	0.00%	+4.7%	Q1 2021
ESSEssex Property Trust, Inc.	$1.76M	0.28%	0.01%	+0.9%	Q1 2024
JBHTHunt J B Transport Services Inc	$1.72M	0.27%	0.01%	+0.4%	Q2 2025

Q2 2025Reported Jul 14, 2025200 positions
SPYSPDR S&P 500 ETF Trust	$13.8M	2.50%	Not reported	-0.7%	Q1 2021
MSFTMicrosoft Corp	$11M	2.01%	0.00%	+7.4%	Q1 2021
NVDANvidia Corp	$6.35M	1.16%	0.00%	+26.1%	Q1 2021
AAPLApple Inc.	$6.14M	1.12%	0.00%	-5.9%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$5.83M	1.06%	Not reported	0.0%	Q2 2022
AMZNAmazon Com Inc	$5.38M	0.98%	0.00%	-3.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.23M	0.77%	Not reported	-29.3%	Q2 2022
PGPROCTER & GAMBLE Co	$3.97M	0.72%	0.00%	-0.3%	Q1 2021
ETNEaton Corp plc	$3.64M	0.66%	0.00%	+5.9%	Q1 2021
IBITiShares Bitcoin Trust ETF	$3.6M	0.66%	0.01%	-28.3%	Q1 2025
CSXCSX Corp	$3.39M	0.62%	0.01%	-1.0%	Q1 2021
ITWIllinois Tool Works Inc	$3.34M	0.61%	0.00%	-79.5%	Q1 2024
ABBVAbbVie Inc.	$3.2M	0.58%	0.00%	+2.0%	Q1 2021
BCSFBain Capital Specialty Finance, Inc.	$3.12M	0.57%	0.32%	-3.5%	Q1 2021
LHXL3harris Technologies, Inc.	$2.99M	0.54%	0.01%	+164.4%	Q1 2021
JNJJohnson & Johnson	$2.97M	0.54%	0.00%	-5.9%	Q1 2021
CMCSAComcast Corp	$2.86M	0.52%	0.00%	+41.8%	Q1 2021
CGBDCarlyle Secured Lending, Inc.	$2.7M	0.49%	0.27%	Not reported	Q1 2021
FDXFedex Corp	$2.69M	0.49%	0.00%	+3.5%	Q2 2022
SEICSei Investments Co	$2.68M	0.49%	0.02%	+6.3%	Q2 2022
CSCOCisco Systems, Inc.	$2.58M	0.47%	0.00%	-7.1%	Q1 2021
PNCPNC Financial Services Group, Inc.	$2.43M	0.44%	0.00%	+9.7%	Q1 2021
GOOGLAlphabet Inc.	$2.39M	0.44%	0.00%	-4.0%	Q1 2021
BACBank of America Corp	$2.34M	0.42%	0.00%	+1.1%	Q1 2021
NKENIKE, Inc.	$2.3M	0.42%	0.00%	+2.5%	Q1 2021
BMYBristol Myers Squibb Co	$2.3M	0.42%	0.00%	+1.4%	Q1 2021
MDLZMondelez International, Inc.	$2.29M	0.42%	0.00%	-3.8%	Q1 2021
NFLXNetflix Inc	$2.28M	0.42%	0.00%	+2.6%	Q1 2021
HSYHershey Co	$2.2M	0.40%	0.01%	+70.7%	Q1 2025
AVGOBroadcom Inc.	$2.19M	0.40%	0.00%	+27.3%	Q2 2021
VZVerizon Communications Inc	$2.19M	0.40%	0.00%	+1.7%	Q1 2021
ABTAbbott Laboratories	$2.19M	0.40%	0.00%	+3.3%	Q1 2021
NOCNorthrop Grumman Corp	$2.17M	0.39%	0.00%	+1.4%	Q1 2021
ORCLOracle Corp	$1.98M	0.36%	0.00%	+23.3%	Q1 2021
JPMJPMorgan Chase & Co	$1.93M	0.35%	0.00%	-15.2%	Q1 2021
WECWec Energy Group, Inc.	$1.93M	0.35%	0.01%	+6.2%	Q2 2024
PHParker-Hannifin Corp	$1.9M	0.35%	0.00%	-7.8%	Q1 2021
METAMeta Platforms, Inc.	$1.9M	0.35%	Not reported	+3.3%	Q1 2021
CLColgate Palmolive Co	$1.9M	0.35%	0.00%	+2.5%	Q1 2021
FSKFS KKR Capital Corp	$1.86M	0.34%	0.03%	-0.6%	Q4 2022
KOCoca Cola Co	$1.86M	0.34%	0.00%	-1.1%	Q1 2021
HASHasbro, Inc.	$1.85M	0.34%	0.02%	+6.6%	Q1 2023
LMTLockheed Martin Corp	$1.85M	0.34%	0.00%	+3.3%	Q1 2021
ESSEssex Property Trust, Inc.	$1.84M	0.34%	0.01%	+2.1%	Q1 2024
JBHTHunt J B Transport Services Inc	$1.83M	0.33%	0.01%	New	Q2 2025
CICigna Group	$1.83M	0.33%	0.00%	+0.3%	Q2 2021
COSTCostco Wholesale Corp	$1.82M	0.33%	0.00%	+3.9%	Q2 2022
DOXAmdocs Ltd	$1.76M	0.32%	0.02%	+3.6%	Q1 2021
BMOBank of Montreal	$1.76M	0.32%	0.00%	+2.7%	Q2 2023
CTSHCognizant Technology Solutions Corp	$1.73M	0.31%	0.00%	-1.1%	Q2 2021

Q1 2025Reported May 5, 2025185 positions
ITWIllinois Tool Works Inc	$16.4M	3.17%	0.02%	+0.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$12.5M	2.43%	Not reported	-0.2%	Q1 2021
MSFTMicrosoft Corp	$7.76M	1.50%	0.00%	-4.5%	Q1 2021
AAPLApple Inc.	$7.06M	1.37%	0.00%	-3.8%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$5.49M	1.06%	Not reported	+0.2%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$5.08M	0.99%	Not reported	-19.4%	Q2 2022
AMZNAmazon Com Inc	$4.82M	0.93%	0.00%	-0.9%	Q1 2021
PGPROCTER & GAMBLE Co	$4.26M	0.83%	0.00%	-1.7%	Q1 2021
IBITiShares Bitcoin Trust ETF	$3.84M	0.74%	0.01%	New	Q1 2025
BCSFBain Capital Specialty Finance, Inc.	$3.57M	0.69%	0.33%	+7.3%	Q1 2021
ABBVAbbVie Inc.	$3.54M	0.69%	0.00%	+5.3%	Q1 2021
NVDANvidia Corp	$3.46M	0.67%	0.00%	-38.1%	Q1 2021
JNJJohnson & Johnson	$3.43M	0.66%	0.00%	+10.8%	Q1 2021
CGBDCarlyle Secured Lending, Inc.	$3.19M	0.62%	0.27%	-0.4%	Q1 2021
CSXCSX Corp	$3.09M	0.60%	0.01%	-0.8%	Q1 2021
BMYBristol Myers Squibb Co	$2.99M	0.58%	0.00%	-4.4%	Q1 2021
FDXFedex Corp	$2.79M	0.54%	0.00%	+30.4%	Q2 2022
ETNEaton Corp plc	$2.62M	0.51%	0.00%	-13.8%	Q1 2021
UNHUnitedhealth Group Inc	$2.6M	0.50%	0.00%	+176.7%	Q1 2021
CSCOCisco Systems, Inc.	$2.47M	0.48%	0.00%	-11.7%	Q1 2021
MDLZMondelez International, Inc.	$2.4M	0.46%	0.00%	+582.8%	Q1 2021
VZVerizon Communications Inc	$2.26M	0.44%	0.00%	+3.9%	Q1 2021
NOCNorthrop Grumman Corp	$2.19M	0.42%	0.00%	+348.1%	Q1 2021
GOOGLAlphabet Inc.	$2.18M	0.42%	0.00%	-8.1%	Q1 2021
SEICSei Investments Co	$2.18M	0.42%	0.02%	-7.7%	Q2 2022
PNCPNC Financial Services Group, Inc.	$2.09M	0.40%	0.00%	-6.3%	Q1 2021
CMCSAComcast Corp	$2.08M	0.40%	0.00%	-7.5%	Q1 2021
ABTAbbott Laboratories	$2.07M	0.40%	0.00%	+0.4%	Q1 2021
BACBank of America Corp	$2.04M	0.40%	0.00%	-7.8%	Q1 2021
NKENIKE, Inc.	$2M	0.39%	0.00%	+47.6%	Q1 2021
ESSEssex Property Trust, Inc.	$1.95M	0.38%	0.01%	-6.8%	Q1 2024
MAAMid America Apartment Communities Inc.	$1.93M	0.37%	0.01%	-6.7%	Q1 2024
JPMJPMorgan Chase & Co	$1.93M	0.37%	0.00%	+11.9%	Q1 2021
CLColgate Palmolive Co	$1.91M	0.37%	0.00%	-5.8%	Q1 2021
WECWec Energy Group, Inc.	$1.9M	0.37%	0.01%	-10.8%	Q2 2024
KOCoca Cola Co	$1.9M	0.37%	0.00%	+2.6%	Q1 2021
FSKFS KKR Capital Corp	$1.89M	0.37%	0.03%	+24.1%	Q4 2022
SBUXStarbucks Corp	$1.84M	0.36%	0.00%	-7.7%	Q1 2021
CICigna Group	$1.81M	0.35%	0.00%	-4.7%	Q2 2021
SJMJ M SMUCKER Co	$1.81M	0.35%	0.01%	Not reported	Q1 2021
PHParker-Hannifin Corp	$1.8M	0.35%	0.00%	-20.1%	Q1 2021
MKCMccormick & Co Inc	$1.79M	0.35%	Not reported	-5.5%	Q4 2023
EOGEog Resources Inc	$1.74M	0.34%	0.00%	-7.0%	Q4 2024
LLYELI LILLY & Co	$1.74M	0.34%	0.00%	-3.1%	Q4 2022
LMTLockheed Martin Corp	$1.72M	0.33%	0.00%	+419.1%	Q1 2021
CTSHCognizant Technology Solutions Corp	$1.71M	0.33%	0.00%	-5.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.71M	0.33%	Not reported	+4.8%	Q1 2021
DOXAmdocs Ltd	$1.7M	0.33%	0.02%	-4.5%	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.69M	0.33%	0.00%	+3.7%	Q1 2021
COSTCostco Wholesale Corp	$1.67M	0.32%	0.00%	-0.5%	Q2 2022

Q4 2024Reported Jan 23, 2025185 positions
ITWIllinois Tool Works Inc	$16.7M	2.97%	0.02%	+0.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$13.2M	2.34%	Not reported	-0.5%	Q1 2021
BXSLBlackstone Secured Lending Fund	$9.6M	1.71%	0.13%	Not reported	Q4 2022
MSFTMicrosoft Corp	$9.12M	1.62%	0.00%	+3.1%	Q1 2021
AAPLApple Inc.	$8.27M	1.47%	0.00%	+2.7%	Q1 2021
NVDANvidia Corp	$6.91M	1.23%	0.00%	-1.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$6.88M	1.22%	Not reported	-0.2%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.85M	1.04%	Not reported	-0.7%	Q2 2022
AMZNAmazon Com Inc	$5.61M	1.00%	0.00%	+1.6%	Q1 2021
PGPROCTER & GAMBLE Co	$4.26M	0.76%	0.00%	+2.1%	Q1 2021
ETNEaton Corp plc	$3.71M	0.66%	0.00%	+5.5%	Q1 2021
CGBDCarlyle Secured Lending, Inc.	$3.55M	0.63%	0.39%	Not reported	Q1 2021
BCSFBain Capital Specialty Finance, Inc.	$3.51M	0.62%	0.31%	+6.8%	Q1 2021
CSXCSX Corp	$3.41M	0.61%	0.01%	0.0%	Q1 2021
GOOGLAlphabet Inc.	$2.91M	0.52%	0.00%	+15.7%	Q1 2021
BMYBristol Myers Squibb Co	$2.9M	0.51%	0.00%	+194.3%	Q1 2021
ABBVAbbVie Inc.	$2.85M	0.51%	0.00%	+0.4%	Q1 2021
JNJJohnson & Johnson	$2.7M	0.48%	0.00%	+4.9%	Q1 2021
HDHome Depot, Inc.	$2.69M	0.48%	0.00%	+3.6%	Q1 2021
CSCOCisco Systems, Inc.	$2.68M	0.48%	0.00%	+6.0%	Q1 2021
MSMorgan Stanley	$2.58M	0.46%	0.00%	-1.3%	Q1 2021
SEICSei Investments Co	$2.51M	0.45%	0.02%	-1.9%	Q2 2022
FDXFedex Corp	$2.47M	0.44%	0.00%	+16.6%	Q2 2022
GSGoldman Sachs Group Inc	$2.45M	0.43%	0.00%	-0.4%	Q1 2021
PNCPNC Financial Services Group, Inc.	$2.44M	0.43%	0.00%	+1.7%	Q1 2021
PHParker-Hannifin Corp	$2.35M	0.42%	0.00%	+1.6%	Q1 2021
BACBank of America Corp	$2.33M	0.41%	0.00%	+1.4%	Q1 2021
CMCSAComcast Corp	$2.29M	0.41%	0.00%	+4.2%	Q1 2021
ZTSZoetis Inc.	$2.27M	0.40%	0.00%	+0.8%	Q1 2021
RHIRobert Half Inc.	$2.27M	0.40%	0.03%	+1.1%	Q3 2023
AMGNAmgen Inc	$2.08M	0.37%	0.00%	-1.2%	Q1 2021
CLColgate Palmolive Co	$1.97M	0.35%	0.00%	-1.2%	Q1 2021
ESSEssex Property Trust, Inc.	$1.95M	0.35%	0.01%	+0.2%	Q1 2024
VZVerizon Communications Inc	$1.91M	0.34%	0.00%	+1.0%	Q1 2021
MAAMid America Apartment Communities Inc.	$1.91M	0.34%	0.01%	+0.2%	Q1 2024
ENBEnbridge Inc	$1.87M	0.33%	0.00%	0.0%	Q3 2023
HONHoneywell International Inc	$1.86M	0.33%	0.00%	-2.3%	Q1 2021
SBUXStarbucks Corp	$1.85M	0.33%	0.00%	-3.3%	Q1 2021
WECWec Energy Group, Inc.	$1.84M	0.33%	0.01%	-0.5%	Q2 2024
CTSHCognizant Technology Solutions Corp	$1.83M	0.33%	0.00%	+1.9%	Q2 2021
EOGEog Resources Inc	$1.79M	0.32%	0.00%	New	Q4 2024
PEPPepsico Inc	$1.76M	0.31%	0.00%	-0.4%	Q1 2021
MKCMccormick & Co Inc	$1.76M	0.31%	Not reported	+0.2%	Q4 2023
ABTAbbott Laboratories	$1.75M	0.31%	0.00%	+6.7%	Q1 2021
FANGDiamondback Energy, Inc.	$1.71M	0.30%	0.00%	+0.1%	Q2 2023
JPMJPMorgan Chase & Co	$1.69M	0.30%	0.00%	+10.1%	Q1 2021
LLYELI LILLY & Co	$1.68M	0.30%	0.00%	-1.0%	Q4 2022
KMBKimberly Clark Corp	$1.67M	0.30%	0.00%	+0.2%	Q3 2023
DOXAmdocs Ltd	$1.66M	0.29%	0.02%	-3.6%	Q1 2021
COSTCostco Wholesale Corp	$1.63M	0.29%	0.00%	-0.3%	Q2 2022

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