GRIES FINANCIAL LLC

CIK 1049662 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$632.7M
#3.258 dari 9.443 berdasarkan nilai 13F · top 34.5%
Posisi
323
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,30%
Bobot 25 kepemilikan teratas
54,44%
Posisi di atas 1%
15
Jumlah posisi efektif
35,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 8,1% Perkiraan pembelian $100.940.491 · penjualan $47.900.214

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 81,6% masih dipegang

Posisi baru
46
Meningkat
161
Menurun
78
Tertutup
18
Di halaman ini

Rincian sektor

Technology
7,5%
Industrials
6,1%
Healthcare
4,1%
Financial Services
3,8%
Financials
2,7%
Communication Services
2,2%
Consumer Staples
2,0%
Retail
1,7%
Consumer Discretionary
1,4%
Real Estate
1,3%
Consumer products
1,2%
Utilities
1,1%
Energy
0,9%
Communications
0,6%
Logistics & Transportation
0,5%
Telecommunication
0,4%
Materials
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
62,3%

Portofolio lengkap 323 posisi

Tipe Rentetan Tren 8 kuartal
IVV $77.716.249 12,28% 116.116 $5.900.072 Naik ×2
DYNF $34.139.673 5,40% 576.684 $9.173.208 Naik ×3
GAUG $29.353.578 4,64% 760.258 Naik ×1
QUAL $28.095.656 4,44% 144.451 $2.305.758 Naik ×1
BINC $22.153.923 3,50% 416.114 $2.123.375 Naik ×3
SPY SPY $16.292.814 2,57% 24.457 $2.541.395 Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund $12.107.318 1,91% 242.146 $-1.601.664 Turun ×3
MSFT Microsoft Corporation - Common Stock $11.909.122 1,88% 22.993 $873.751 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11.734.994 1,85% 204.022 $7.733.205 Naik ×2
IYW $11.489.894 1,82% 58.664 $900.363 Turun ×3
AAPL Apple Inc. - Common Stock $8.099.840 1,28% 31.810 $1.963.590 Naik ×1
MINT $7.811.518 1,23% 77.580 $6.411.065 Naik ×1
NVDA NVIDIA Corporation - Common Stock $7.650.340 1,21% 41.003 $1.298.194 Naik ×2
JEPI $7.564.329 1,20% 132.475 $3.027.472 Naik ×1
TLH $6.512.676 1,03% 63.236 $534.126 Naik ×1
VOO $6.218.719 0,98% 10.155 $277.693 Turun ×3
MDY $6.105.003 0,96% 10.243 $273.698 Turun ×2
IWM $5.670.883 0,90% 23.437 $631.227 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.497.498 0,87% 25.038 $113.667 Naik ×1
VTI $5.304.009 0,84% 16.162 $386.862 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.097.561 0,81% 8.491 $869.609 Naik ×1
IJH $4.800.831 0,76% 73.565 $235.663 Turun ×3
RSP $4.525.899 0,72% 23.858 $939.233 Naik ×1
BAI $4.409.202 0,70% 129.075 Naik ×1
IBIT iShares Bitcoin Trust ETF $4.192.491 0,66% 64.503 $590.398 Naik ×1
ABBV AbbVie Inc. Common Stock $4.018.377 0,64% 17.355 $821.258 Naik ×3
PG Procter & Gamble Company (The) Common Stock $3.981.992 0,63% 25.916 $13.333 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $3.911.108 0,62% 58.462 $-33.418 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.903.428 0,62% 10.430 $262.487 Naik ×2
CSX CSX Corporation - Common Stock $3.713.707 0,59% 104.582 $325.114 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $3.673.777 0,58% 12.029 $681.757 Naik ×2
JNJ Johnson & Johnson Common Stock $3.643.978 0,58% 19.653 $676.112 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.619.499 0,57% 14.889 $1.227.894 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $3.419.867 0,54% 13.115 $75.316 Turun ×2
GNOV $3.407.850 0,54% 89.565 $-22.212.139 Turun ×3
BCSF Bain Capital Specialty Finance, Inc. Common Stock $3.192.570 0,50% 224.040 $72.627 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.931.152 0,46% 42.841 $353.854 Naik ×1
FDX FedEx Corporation Common Stock $2.882.483 0,46% 12.224 $189.825 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.774.873 0,44% 8.411 $584.007 Naik ×3
IWF $2.729.625 0,43% 5.827 $248.015 Turun ×3
NOC Northrop Grumman Corporation Common Stock $2.693.194 0,43% 4.420 $524.281 Naik ×3
HSY The Hershey Company Common Stock $2.689.779 0,43% 14.380 $487.291 Naik ×2
ORCL Oracle Corporation Common Stock $2.676.216 0,42% 9.516 $700.843 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.647.838 0,42% 8.394 $713.041 Naik ×1
BAC Bank of America Corporation Common Stock $2.645.690 0,42% 51.283 $309.975 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.621.735 0,41% 13.048 $193.615 Naik ×2
IQLT $2.606.149 0,41% 58.976 $89.967 Naik ×2
BDX Becton, Dickinson and Company Common Stock $2.523.800 0,40% 13.484 $1.203.331 Naik ×2
DGRO $2.485.669 0,39% 36.511 $151.156
EFA $2.474.121 0,39% 26.498 $125.396 Naik ×3
NKE Nike, Inc. Common Stock $2.441.805 0,39% 35.018 $142.382 Naik ×3
CMCSA Comcast Corporation - Class A Common Stock $2.439.826 0,39% 77.652 $-415.909 Turun ×1
PH Parker-Hannifin Corporation Common Stock $2.427.596 0,38% 3.202 $524.265 Naik ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $2.346.932 0,37% 187.755 $-351.305 Turun ×1
CGDV $2.336.742 0,37% 55.597 $195.160 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $2.272.048 0,36% 50.378 $-26.528 Naik ×2
IWD $2.265.322 0,36% 11.127 $107.786 Naik ×2
VZ Verizon Communications Inc. Common Stock $2.256.745 0,36% 51.348 $66.245 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.236.763 0,35% 9.184 $1.047.186 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $2.214.067 0,35% 20.320 $565.614 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.205.441 0,35% 35.304 $-87.924 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $2.196.461 0,35% 19.168 $263.864 Naik ×2
NFLX Netflix, Inc. - Common Stock $2.184.432 0,35% 1.822 $-98.785 Naik ×3
ABT Abbott Laboratories Common Stock $2.169.292 0,34% 16.196 $-18.701 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $2.154.671 0,34% 2.934 $256.304 Naik ×2
NEE NextEra Energy, Inc. Common Stock $2.121.420 0,34% 28.102 $1.761.408 Naik ×1
CGGR $2.117.471 0,33% 48.212 $193.344 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $2.090.982 0,33% 20.372 $735.639 Naik ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.074.213 0,33% 21.058 $601.354 Naik ×2
BMO Bank Of Montreal Common Stock $2.062.509 0,33% 15.835 $305.373 Turun ×1
MOAT $2.027.691 0,32% 20.459 $75.734 Turun ×1
LMT Lockheed Martin Corporation Common Stock $2.018.306 0,32% 4.043 $172.693 Naik ×3
PEP PepsiCo, Inc. - Common Stock $1.986.243 0,31% 14.143 $437.678 Naik ×2
EZU $1.892.701 0,30% 30.557 $97.073 Naik ×1
SJM The J.M. Smucker Company Common Stock $1.835.231 0,29% 16.899 $271.101 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.825.341 0,29% 27.523 $-34.976 Naik ×1
USHY $1.784.123 0,28% 47.224 Naik ×1
ESS Essex Property Trust, Inc. Common Stock $1.756.385 0,28% 6.562 $-87.699 Naik ×2
SPYM $1.732.019 0,27% 22.109 $-144.982 Turun ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.717.510 0,27% 12.801 $-112.672 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.710.358 0,27% 20.217 $188.659 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.694.638 0,27% 12.656 $390.282 Turun ×1
ATO Atmos Energy Corporation Common Stock $1.679.497 0,27% 9.836 $306.531 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.674.760 0,26% 1.809 $-140.967 Turun ×1
CL Colgate-Palmolive Company Common Stock $1.658.595 0,26% 20.748 $-238.670 Turun ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $1.654.263 0,26% 11.839 $-68.277 Naik ×2
SEIC SEI Investments Company - Common Stock $1.644.563 0,26% 19.382 $-1.037.488 Turun ×1
RTX RTX Corporation Common Stock $1.643.632 0,26% 9.823 $215.601 Naik ×2
DOX Amdocs Limited - Ordinary Shares $1.613.256 0,25% 19.662 $-144.386 Naik ×2
BRKB $1.569.052 0,25% 3.121 $86.482 Naik ×1
CI The Cigna Group Common Stock $1.552.515 0,25% 5.386 $-276.584 Turun ×1
EOG EOG Resources, Inc. Common Stock $1.549.611 0,24% 13.821 $-122.656 Turun ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.541.336 0,24% 22.981 $-188.589 Naik ×1
FSK FS KKR Capital Corp. Common Stock $1.540.478 0,24% 103.180 $-323.600 Naik ×1
MMM 3M Company Common Stock $1.513.406 0,24% 9.753 $29.434 Naik ×1
AGG $1.499.949 0,24% 14.962 $12.484 Turun ×3
CPT Camden Property Trust Common Stock $1.496.842 0,24% 14.018 $-82.508 Naik ×1
FLOT $1.490.149 0,24% 29.170 $1.030.306 Naik ×1
IEFA $1.484.911 0,23% 17.007 $1.131.929 Naik ×1
IWR $1.461.894 0,23% 15.141 $-9.559 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DYNF $34.139.673 5,40% naik ×3
BINC $22.153.923 3,50% naik ×3
ABBV $4.018.377 0,64% naik ×3
FDX $2.882.483 0,46% naik ×3
AVGO $2.774.873 0,44% naik ×3
NOC $2.693.194 0,43% naik ×3
EFA $2.474.121 0,39% naik ×3
NKE $2.441.805 0,39% naik ×3
CGDV $2.336.742 0,37% naik ×3
VZ $2.256.745 0,36% naik ×3
NFLX $2.184.432 0,35% naik ×3
ABT $2.169.292 0,34% naik ×3
LMT $2.018.306 0,32% naik ×3
VUG $1.223.965 0,19% naik ×3
PGR $828.023 0,13% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GAUG $29.353.578 760.258 4,64%
BAI $4.409.202 129.075 0,70%
USHY $1.784.123 47.224 0,28%
PSA $1.379.259 4.775 0,22%
DPZ $1.267.069 2.935 0,20%
CUBE $1.259.728 30.982 0,20%
DLB $1.236.514 17.086 0,20%
SPMO $887.733 7.333 0,14%
MS $362.111 2.278 0,06%
CIEN $337.954 2.320 0,05%
ADP $320.502 1.092 0,05%
APH $290.689 2.349 0,05%
SOFI $288.718 10.928 0,05%
AMGN $286.715 1.016 0,05%
WDC $280.100 2.333 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DYNF Beli lebih banyak +118K +$9.2M
JEPQ Beli lebih banyak +130K +$7.7M
IVV Beli lebih banyak +451 +$5.9M
JEPI Beli lebih banyak +53K +$3.0M
GJAN Dipangkas -76K -$3.0M
SPY Beli lebih banyak +2K +$2.5M
QUAL Beli lebih banyak +3K +$2.3M
BINC Beli lebih banyak +37K +$2.1M
AAPL Beli lebih banyak +2K +$2.0M
TBIL Dipangkas -32K -$1.6M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GFEB 30 Sep. 2025 78.819 $3.073.153 Tidak lagi dilacak
K 31 Maret 2025 29.108 $2.356.875 Tidak lagi dilacak
ZTS 31 Maret 2025 13.918 $2.267.660 -54,0%
ENB 31 Maret 2025 44.039 $1.868.575 15,4%
HON 31 Maret 2025 8.230 $1.859.075 10,9%
HAS 30 Sep. 2025 25.094 $1.852.439 21,9%
NFG 30 Juni 2025 20.950 $1.659.031 0,1%
FANG 30 Juni 2025 9.451 $1.511.026 56,6%
RHI 30 Juni 2025 26.774 $1.460.522 6,6%
ASH 30 Juni 2025 24.296 $1.440.510 44,8%
WLK 30 Juni 2025 13.512 $1.351.605 4,0%
CAG 31 Maret 2025 46.494 $1.290.209 -39,2%
OGE 30 Sep. 2025 28.664 $1.272.108 2,1%
TSCO 31 Maret 2025 22.344 $1.185.573 -36,6%
OBDE 31 Maret 2025 75.470 $1.088.277 Tidak lagi dilacak
FLO 30 Sep. 2025 61.844 $988.267 -43,1%
IXUS 30 Sep. 2025 11.629 $899.038
ANGL 31 Maret 2025 29.562 $847.543 0,5%
IXC 31 Maret 2025 20.704 $790.479 Tidak lagi dilacak
BC 30 Juni 2025 13.169 $709.151 45,8%
SMH 30 Sep. 2025 1.949 $543.537 71,5%
PAVE 30 Juni 2025 14.091 $531.653 Tidak lagi dilacak
MGK 31 Maret 2025 1.548 $531.599 Tidak lagi dilacak
AVEM 30 Juni 2025 8.187 $492.612 Tidak lagi dilacak
MRVL 31 Maret 2025 4.446 $491.061 295,1%
IAU 30 Sep. 2025 7.303 $455.415 Tidak lagi dilacak
HAL 30 Juni 2025 15.358 $389.632 76,7%
KRE 30 Juni 2025 6.853 $389.593 Tidak lagi dilacak
FTNT 30 Sep. 2025 3.633 $384.081 80,4%
CMG 30 Sep. 2025 6.103 $342.683 -12,5%
SMAR 31 Maret 2025 6.013 $336.908 Tidak lagi dilacak
ABNB 30 Juni 2025 2.779 $331.979 40,7%
HPE 31 Maret 2025 14.903 $318.179 242,4%
CNC 31 Maret 2025 5.136 $311.139 5,3%
ADP 30 Juni 2025 964 $294.531 -9,4%
DFS 30 Juni 2025 1.716 $292.921 Tidak lagi dilacak
FPE 30 Juni 2025 16.636 $292.627 Tidak lagi dilacak
PYPL 31 Maret 2025 3.325 $283.789 -5,5%
XLV 30 Juni 2025 1.914 $279.463 Tidak lagi dilacak
SKX 31 Maret 2025 3.908 $262.774 Tidak lagi dilacak
VLO 30 Juni 2025 1.966 $259.650 159,2%
AMAT 31 Maret 2025 1.596 $259.531 240,4%
VEA 30 Juni 2025 5.093 $258.877 Tidak lagi dilacak
OC 31 Maret 2025 1.482 $252.414 3,2%
TLH 31 Maret 2025 2.535 $252.334 Tidak lagi dilacak
ROST 31 Maret 2025 1.654 $250.201 81,1%
MS 30 Juni 2025 2.139 $249.557 51,8%
AMGN 30 Juni 2025 797 $248.305 56,2%
FIS 31 Maret 2025 2.982 $240.856 -45,5%
CVS 30 Juni 2025 3.540 $239.835 36,3%
PSTG 31 Maret 2025 3.829 $235.215 Tidak lagi dilacak
XLG 30 Juni 2025 5.108 $235.070 Tidak lagi dilacak
RGLD 30 Sep. 2025 1.299 $231.014 25,0%
LEN 30 Juni 2025 1.988 $228.183 -22,4%
BERY 30 Juni 2025 3.249 $226.813 Tidak lagi dilacak
VOX 30 Juni 2025 1.522 $225.850 Tidak lagi dilacak
SHW 30 Sep. 2025 652 $223.871 -0,8%
GDDY 30 Sep. 2025 1.235 $222.374 -28,5%
NBIX 31 Maret 2025 1.626 $221.949 40,0%
IYF 30 Juni 2025 1.962 $221.412 Tidak lagi dilacak
HUM 30 Juni 2025 835 $220.941 56,6%
TOST 30 Sep. 2025 4.899 $216.977 -3,0%
DOCU 30 Juni 2025 2.639 $214.815 -20,0%
GSSC 31 Maret 2025 3.080 $212.920 Tidak lagi dilacak
INDA 30 Sep. 2025 3.820 $212.698 Tidak lagi dilacak
SJNK 31 Maret 2025 8.421 $212.630 Tidak lagi dilacak
MEDP 31 Maret 2025 637 $211.631 102,7%
MINT 31 Maret 2025 2.094 $210.112 Tidak lagi dilacak
MGC 31 Maret 2025 988 $210.108 Tidak lagi dilacak
DKS 30 Juni 2025 1.042 $210.026 -6,5%
HUBS 31 Maret 2025 301 $209.728 -57,9%
NTRS 31 Maret 2025 2.043 $209.408 87,2%
URA 30 Juni 2025 9.010 $206.509 Tidak lagi dilacak
HLT 30 Sep. 2025 772 $205.614 28,2%
CCL 31 Maret 2025 8.239 $205.316 33,0%
FIS 30 Sep. 2025 2.515 $204.746 -38,3%
IP 31 Maret 2025 3.787 $203.816 -22,9%
ARW 30 Sep. 2025 1.584 $201.849 69,9%
MCK 31 Maret 2025 354 $201.748 26,3%
SSO 31 Maret 2025 2.180 $201.672 Tidak lagi dilacak
SBAC 30 Sep. 2025 856 $201.023 -6,1%
DELL 31 Maret 2025 1.744 $200.979 375,4%
NVG 30 Juni 2025 15.033 $186.109 3,1%
RIVN 31 Maret 2025 13.497 $179.510 26,2%
PATH 31 Maret 2025 12.756 $162.129 51,8%
GTM 31 Maret 2025 13.958 $146.699 -62,0%
PLTK 31 Maret 2025 13.714 $95.175 -54,0%
HIX 30 Juni 2025 22.639 $94.631 -7,2%