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Livermore
Livermore
ZHEN

Gries Financial LLC

SEC CIK
0001049662
Latest filing
Oct 22, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
163
−2 vs. Q1 2021
Portfolio value
$311.8M
−$1.64M (−0.5%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Gries Financial LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF74,856$33.0M10.6%−1,321−1.7%Reduced–
AVLRAvalara, Inc.COM180,210$30.3M9.7%−176−0.1%ReducedHistory
PGRProgressive CorpStock155,941$14.9M4.8%00.0%UnchangedHistory
AAPLApple Inc.Stock73,883$10.9M3.5%−268−0.4%ReducedHistory
CTASCintas CorpStock22,444$8.70M2.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock13,798$8.63M2.8%−7−0.1%ReducedHistory
MSFTMicrosoft CorpStock21,402$6.13M2.0%+23+0.1%AddedHistory
TAT&T Inc.Stock202,593$5.64M1.8%−597−0.3%ReducedHistory
LSTRLandstar System IncCOM34,785$5.48M1.8%+10,785+44.9%AddedHistory
JPMJPMorgan Chase & CoStock29,998$4.54M1.5%−166−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,905$4.52M1.5%+41+0.2%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US69,755$4.37M1.4%−12,227−14.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF58,225$4.26M1.4%00.0%Unchanged–
PFEPfizer IncStock87,210$3.94M1.3%−1,310−1.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK37,823$3.81M1.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock32,726$3.77M1.2%−7,055−17.7%ReducedHistory
GILDGilead Sciences, Inc.Stock47,993$3.32M1.1%+18,676+63.7%AddedHistory
ORCLOracle CorpStock36,741$3.31M1.1%−6,983−16.0%ReducedHistory
CSXCSX CorpStock103,635$3.31M1.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BNYBank of New York Mellon CorpStock60,025$3.09M1.0%−611−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock54,692$3.05M1.0%−349−0.6%ReducedHistory
ECLEcolab Inc.Stock13,926$3.03M1.0%00.0%UnchangedHistory
OGEOGE Energy Corp.COM86,611$2.95M0.9%+36,745+73.7%AddedHistory
CVSCVS Health CorpStock35,275$2.88M0.9%−243−0.7%ReducedHistory
LMTLockheed Martin CorpStock7,371$2.67M0.9%−52−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM45,053$2.56M0.8%−300−0.7%ReducedHistory
HDHome Depot, Inc.Stock7,554$2.50M0.8%−64−0.8%ReducedHistory
DOXAmdocs LtdSHS33,170$2.49M0.8%−181−0.5%ReducedHistory
UNHUnitedHealth Group IncStock5,888$2.48M0.8%−36−0.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM69,121$2.46M0.8%−621−0.9%ReducedHistory
VZVerizon Communications IncStock42,842$2.37M0.8%−951−2.2%ReducedHistory
ABTAbbott LaboratoriesStock19,111$2.32M0.7%−11−0.1%ReducedHistory
PEPPepsiCo IncStock14,303$2.20M0.7%−109−0.8%ReducedHistory
GSGoldman Sachs Group IncStock5,771$2.18M0.7%−2,208−27.7%ReducedHistory
OMCOmnicom Group Inc.COM30,088$2.15M0.7%−248−0.8%ReducedHistory
UGIUgi CorpStock46,359$2.14M0.7%−351−0.8%ReducedHistory
CAHCardinal Health IncStock36,179$2.13M0.7%−201−0.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A29,004$2.13M0.7%+29,004NewHistory
Paramount Global92556H206CL B54,908$2.13M0.7%+44+0.1%Added–
NFGNational Fuel Gas CoStock40,925$2.12M0.7%−475−1.1%ReducedHistory
TSNTyson Foods, Inc.Stock30,017$2.11M0.7%−284−0.9%ReducedHistory
CICigna GroupStock9,064$2.10M0.7%+9,064NewHistory
LHXL3HARRIS Technologies, Inc.Stock9,032$2.07M0.7%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF26,457$2.04M0.7%+26,457New–
NTRSNorthern Trust CorpCOM18,349$2.04M0.7%−242−1.3%ReducedHistory
CAGConagra Brands Inc.Stock62,383$2.02M0.6%+62,383NewHistory
FAFFirst American Financial CorpStock30,060$2.00M0.6%−140.0%ReducedHistory
XYZBlock, Inc.CL A7,486$1.99M0.6%−875−10.5%ReducedHistory
MMM3M CoStock10,075$1.99M0.6%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock79,966$1.99M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,338$1.90M0.6%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock9,536$1.87M0.6%−102−1.1%ReducedHistory
CORCencora, Inc.Stock14,286$1.79M0.6%−11,714−45.1%ReducedHistory
ETNEaton Corp plcStock10,965$1.77M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock8,290$1.74M0.6%−127−1.5%ReducedHistory
BBYBest Buy Co IncStock15,295$1.73M0.6%−158−1.0%ReducedHistory
MSMorgan StanleyStock17,588$1.69M0.5%−8,486−32.5%ReducedHistory
JNJJohnson & JohnsonStock9,466$1.64M0.5%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM35,647$1.61M0.5%+35,647NewHistory
AMZNAmazon Com IncStock465$1.56M0.5%+22+5.0%AddedHistory
AFLAflac IncStock27,052$1.49M0.5%−301−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock544$1.47M0.5%−2−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock9,776$1.46M0.5%−113−1.1%ReducedHistory
DISWalt Disney CoStock8,423$1.45M0.5%+247+3.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF55,185$1.45M0.5%+55,185New–
METMetlife IncStock24,822$1.42M0.5%−279−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock19,155$1.31M0.4%00.0%UnchangedHistory
DHRDanaher CorpStock4,126$1.26M0.4%00.0%UnchangedHistory
VMCVulcan Materials COCOM7,000$1.26M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock22,125$1.24M0.4%−70.0%ReducedHistory
GOOGAlphabet Inc.Stock446$1.21M0.4%+2+0.5%AddedHistory
INTCIntel CorpStock22,204$1.20M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock11,723$1.18M0.4%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,500$1.06M0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF13,221$1.00M0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,846$995.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock6,693$992.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,041$934.0K0.3%+41+0.2%Added–
LRCXLam Research CorpCOM1,405$913.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,101$908.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,216$896.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,283$877.0K0.3%−14−0.3%ReducedHistory
VVisa Inc.Stock3,617$856.0K0.3%−7−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock11,270$851.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,089$841.0K0.3%00.0%Unchanged–
MRNAModerna, Inc.Stock1,915$802.0K0.3%+15+0.8%AddedHistory
AMGNAmgen IncStock3,417$780.0K0.3%−168−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,791$778.0K0.2%+35+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,601$775.0K0.2%00.0%Unchanged–
BACBank of America CorpStock19,874$761.0K0.2%−568−2.8%ReducedHistory
COPConocoPhillipsStock13,735$754.0K0.2%+16+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,795$692.0K0.2%−115−4.0%Reduced–
BNLBroadstone Net Lease, Inc.COM26,170$689.0K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,581$625.0K0.2%+18+1.2%AddedHistory
RTXRTX CorpStock7,247$622.0K0.2%−6−0.1%ReducedHistory
COFCapital One Financial CorpStock3,817$615.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock3,560$613.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM4,000$593.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,064$589.0K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,983$552.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gries Financial LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,405$4.63M1.5%–
BCSFBain Capital Specialty Finance, Inc.COM STK225,692$3.55M1.1%History
CGBDCarlyle Secured Lending, Inc.COM245,817$3.22M1.0%History
JPMorgan Ultra-Short Income ETF46641Q837ETF62,466$3.17M1.0%–
INGRIngredion IncCOM23,687$2.29M0.7%History
SJMJ M SMUCKER CoStock15,421$2.10M0.7%History
JNPRJuniper Networks IncCOM69,582$1.83M0.6%History
iShares Tr46434V878ULTRA SHORT DUR30,485$1.54M0.5%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF25,630$1.29M0.4%–
GSBDGoldman Sachs BDC, Inc.SHS66,070$1.28M0.4%History
iShares Tr46429B655FLTG RATE NT ETF17,988$913.0K0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,333$680.0K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES4,130$212.0K0.1%–
BKUBankUnited, Inc.COM4,335$204.0K0.1%History
USBUS Bancorp DECOM NEW3,294$201.0K0.1%History