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Livermore
Livermore
ZHEN

Gries Financial LLC

SEC CIK
0001049662
Latest filing
Oct 22, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
244
−30 vs. Q1 2024
Portfolio value
$486.3M
−$112.1M (−18.7%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Gries Financial LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF117,184$64.1M13.2%−407−0.3%Reduced–
RBB FD Inc74933W452F/M US TREASURY478,701$23.9M4.9%−58,200−10.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF137,177$23.4M4.8%−28,627−17.3%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT637,865$21.5M4.4%−12,101−1.9%Reduced–
ITWIllinois Tool Works IncStock68,638$16.3M3.3%+7,034+11.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22,420$12.2M2.5%−1,757−7.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF77,042$11.6M2.4%−4,528−5.6%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT232,061$10.9M2.2%+60,811+35.5%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK302,502$9.26M1.9%−6,437−2.1%ReducedHistory
MSFTMicrosoft CorpStock19,683$8.80M1.8%−8,543−30.3%ReducedHistory
AAPLApple Inc.Stock26,802$5.65M1.2%−30,789−53.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,230$5.47M1.1%−14−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT146,087$5.39M1.1%+25,415+21.1%Added–
iShares Tr46428743220 YR TR BD ETF51,736$4.75M1.0%+170+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF80,801$4.73M1.0%−2,247−2.7%Reduced–
iShares Russell 2000 ETF464287655ETF22,471$4.56M0.9%−123−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,468$4.06M0.8%−9,321−52.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,957$4.00M0.8%−61−0.4%Reduced–
NVDANVIDIA CorpStock31,847$3.93M0.8%−31,513−49.7%ReducedConverted for a 10-for-1 splitHistory
FDXFedEx CorpStock12,998$3.90M0.8%−637−4.7%ReducedHistory
AMZNAmazon Com IncStock19,072$3.69M0.8%−8,173−30.0%ReducedHistory
BACBank of America CorpStock89,675$3.57M0.7%−1,569−1.7%ReducedHistory
CSXCSX CorpStock105,827$3.54M0.7%−159−0.2%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM197,990$3.51M0.7%−13,760−6.5%ReducedHistory
iShares Flexible Income Active ETF092528603ETF65,693$3.43M0.7%+14,495+28.3%Added–
GSGoldman Sachs Group IncStock7,515$3.40M0.7%−316−4.0%ReducedHistory
ETNEaton Corp plcStock10,813$3.39M0.7%−505−4.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,757$3.38M0.7%−6,837−50.3%Reduced–
AMGNAmgen IncStock10,338$3.23M0.7%−285−2.7%ReducedHistory
JNJJohnson & JohnsonStock21,266$3.11M0.6%+14,972+237.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF32,739$3.03M0.6%−848−2.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF118,077$3.00M0.6%+1,654+1.4%Added–
iShares Tr46434V860TRS FLT RT BD57,327$2.90M0.6%−16,093−21.9%Reduced–
ZTSZoetis Inc.Stock16,646$2.89M0.6%−279−1.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK171,158$2.79M0.6%+27,649+19.3%AddedHistory
CMCSAComcast CorpStock70,806$2.77M0.6%+20,207+39.9%AddedHistory
HDHome Depot, Inc.Stock7,854$2.70M0.6%+20+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,344$2.68M0.6%+3,429+7.8%Added–
FANGDiamondback Energy, Inc.Stock13,031$2.61M0.5%−249−1.9%ReducedHistory
CLColgate Palmolive CoStock26,716$2.59M0.5%−125−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,695$2.58M0.5%−16,417−51.1%Reduced–
iShares Tr464287150CORE S&P TTL STK21,571$2.56M0.5%+176+0.8%Added–
ABBVAbbVie Inc.Stock14,788$2.54M0.5%−865−5.5%ReducedHistory
MSMorgan StanleyStock25,995$2.53M0.5%+397+1.6%AddedHistory
CICigna GroupStock7,569$2.50M0.5%−30.0%ReducedHistory
SEICSEI Investments CoCOM38,660$2.50M0.5%−1,117−2.8%ReducedHistory
VZVerizon Communications IncStock60,600$2.50M0.5%+8,714+16.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF43,497$2.41M0.5%+894+2.1%Added–
PEPPepsiCo IncStock14,183$2.34M0.5%−502−3.4%ReducedHistory
ESSEssex Property Trust, Inc.COM8,528$2.32M0.5%−179−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,892$2.32M0.5%−472−3.1%ReducedHistory
HONHoneywell International IncCOM10,444$2.23M0.5%−220−2.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,078$2.22M0.5%−87−1.4%Reduced–
iShares Tr46434V803HDG MSCI EAFE61,791$2.20M0.5%+8,631+16.2%Added–
MAAMid America Apartment Communities Inc.COM15,385$2.19M0.5%−151−1.0%ReducedHistory
KMBKimberly Clark CorpStock15,705$2.17M0.4%+199+1.3%AddedHistory
LSTRLandstar System IncCOM11,454$2.11M0.4%−869−7.1%ReducedHistory
CTRACoterra Energy Inc.Stock78,752$2.10M0.4%−892−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock18,012$2.08M0.4%−127−0.7%ReducedHistory
KKellanovaStock35,735$2.06M0.4%+603+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,507$2.00M0.4%−784−3.0%Reduced–
MKCMcCormick & Co IncStock28,091$1.99M0.4%−978−3.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A29,282$1.99M0.4%+29,282NewHistory
ENBEnbridge IncStock55,088$1.96M0.4%−1,830−3.2%ReducedHistory
iShares S&P 100 ETF464287101ETF7,383$1.95M0.4%−10,739−59.3%Reduced–
WECWec Energy Group, Inc.Stock24,566$1.93M0.4%+24,566NewHistory
FLOFlowers Foods IncCOM85,514$1.90M0.4%+2,548+3.1%AddedHistory
GOOGLAlphabet Inc.Stock10,194$1.86M0.4%−17,897−63.7%ReducedHistory
UPSUnited Parcel Service IncStock13,508$1.85M0.4%−536−3.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF29,049$1.83M0.4%+1,786+6.6%Added–
SBUXStarbucks CorpStock23,448$1.83M0.4%+23,448NewHistory
CAGConagra Brands Inc.Stock63,833$1.81M0.4%−1,975−3.0%ReducedHistory
PHParker-Hannifin CorpStock3,550$1.80M0.4%−87−2.4%ReducedHistory
HASHasbro, Inc.COM30,611$1.79M0.4%−220−0.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,953$1.76M0.4%−8,133−28.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF10,051$1.75M0.4%+191+1.9%Added–
BMOBank of MontrealCOM20,681$1.73M0.4%−361−1.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,039$1.72M0.4%−24,301−60.2%Reduced–
iShares Tr464287341GLOBAL ENERG ETF40,950$1.70M0.3%−40,338−49.6%Reduced–
TDToronto Dominion BankStock30,754$1.69M0.3%−488−1.6%ReducedHistory
KOCoca Cola CoStock24,922$1.59M0.3%−1,274−4.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF30,553$1.56M0.3%+15,610+104.5%Added–
iShares Tr46435U713US INFRASTRUC36,494$1.54M0.3%+2,072+6.0%Added–
BNYBank of New York Mellon CorpStock25,632$1.54M0.3%−16,917−39.8%ReducedHistory
NFGNational Fuel Gas CoStock28,107$1.52M0.3%−243−0.9%ReducedHistory
MANManpowerGroup Inc.COM21,766$1.52M0.3%+1,730+8.6%AddedHistory
ATOAtmos Energy CorpCOM12,600$1.47M0.3%+391+3.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG50,721$1.44M0.3%+50,721New–
ABTAbbott LaboratoriesStock13,704$1.42M0.3%−504−3.5%ReducedHistory
TSCOTractor Supply CoCOM5,263$1.42M0.3%−5,429−50.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,154$1.42M0.3%−24,179−52.2%Reduced–
XOMExxonMobil Holdings CorpCOM11,955$1.38M0.3%−22,009−64.8%ReducedHistory
OGEOGE Energy Corp.COM37,942$1.35M0.3%−969−2.5%ReducedHistory
DOXAmdocs LtdSHS15,400$1.22M0.2%−460−2.9%ReducedHistory
RHIRobert Half Inc.COM18,803$1.20M0.2%−606−3.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,653$1.19M0.2%−536−8.7%ReducedHistory
CVSCVS Health CorpStock20,050$1.18M0.2%−4,292−17.6%ReducedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME30,665$1.17M0.2%+30,665New–
iShares Tr46434V878ULTRA SHORT DUR23,027$1.16M0.2%−4,950−17.7%Reduced–
MRKMerck & Co., Inc.Stock9,337$1.16M0.2%−1,139−10.9%ReducedHistory

Sold out since Q1 2024 (47)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gries Financial LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CTASCintas CorpStock34,270$23.5M3.9%History
IRIngersoll Rand Inc.COM46,152$4.38M0.7%History
VanEck ETF Trust57061R304ETF99,313$2.88M0.5%–
ICEIntercontinental Exchange, Inc.Stock13,405$1.84M0.3%History
NFLXNetflix IncStock1,799$1.09M0.2%History
DRHDiamondRock Hospitality CoCOM82,795$795.7K0.1%History
MSCIMSCI Inc.Stock1,358$761.1K0.1%History
CRMSalesforce, Inc.Stock2,441$735.2K0.1%History
DEDeere & CoStock1,780$731.1K0.1%History
ACNAccenture plcStock2,003$694.3K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,548$570.8K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF4,900$559.3K0.1%–
MRVLMarvell Technology, Inc.COM8,487$554.4K0.1%History
KEYKeycorpCOM34,959$552.7K0.1%History
TDGTransDigm Group INCCOM396$487.7K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,325$476.9K0.1%–
FFord Motor CoStock35,853$476.1K0.1%History
NOCNorthrop Grumman CorpStock985$471.5K0.1%History
iShares Tr464288414NATIONAL MUN ETF4,247$457.0K0.1%–
Harbor ETF Trust41151J109ARES SYSTEMATIC9,418$428.7K0.1%–
CAHCardinal Health IncStock3,556$397.9K0.1%History
NKENIKE, Inc.Stock4,113$386.5K0.1%History
DHRDanaher CorpStock1,535$383.3K0.1%History
DOCNDigitalOcean Holdings, Inc.COM9,700$370.3K0.1%History
KRKroger CoStock6,104$348.7K0.1%History
ULTAUlta Beauty, Inc.Stock652$340.9K0.1%History
SCHWSchwab Charles CorpStock4,586$331.8K0.1%History
NETCloudflare, Inc.CL A COM2,847$275.7K<0.1%History
SYYSysco CorpStock3,287$266.8K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT7,469$256.1K<0.1%–
TRIPTripAdvisor, Inc.COM8,843$245.7K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,344$244.2K<0.1%–
SHWSherwin Williams CoCOM696$241.7K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR4,895$235.4K<0.1%–
AKAMAkamai Technologies IncCOM2,147$233.5K<0.1%History
AMTAmerican Tower CorpCOM1,162$229.6K<0.1%History
TAPMolson Coors Beverage CoCL B3,404$228.9K<0.1%History
CNCCentene CorpStock2,899$227.5K<0.1%History
BABoeing CoStock1,175$226.8K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,664$214.9K<0.1%–
CZRCaesars Entertainment, Inc.COM4,898$214.2K<0.1%History
MLMMartin Marietta Materials IncCOM348$213.7K<0.1%History
LVSLas Vegas Sands CorpCOM4,098$211.9K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,908$210.9K<0.1%–
MASMasco CorpCOM2,580$203.5K<0.1%History
TRVTravelers Companies, Inc.Stock882$203.0K<0.1%History
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,080$201.9K<0.1%–