Gries Financial 13F annual report
Gries Financial is an investment fund managing more than $482 billion ran by Brian Durkin. There are currently 189 companies in Mr. Durkin’s portfolio. The largest investments include Ishares Tr and Rbb Fd Inc, together worth $175 billion.
$482 billion Assets Under Management (AUM)
As of 26th July 2024, Gries Financial’s top holding is 984,566 shares of Ishares Tr currently worth over $151 billion and making up 31.3% of the portfolio value.
In addition, the fund holds 485,595 shares of Rbb Fd Inc worth $24.3 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $26.9 billion and the next is Illinois Tool Wks Inc worth $16.3 billion, with 68,638 shares owned.
Currently, Gries Financial's portfolio is worth at least $482 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gries Financial
The Gries Financial office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Brian Durkin serves as the Chief Compliance Officer at Gries Financial.
Recent trades
In the most recent 13F filing, Gries Financial revealed that it had opened a new position in
Cognizant Technology Solutio and bought 29,282 shares worth $1.99 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
13,314 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 783,952 shares worth $26.9 billion.
On the other hand, there are companies that Gries Financial is getting rid of from its portfolio.
Gries Financial closed its position in Cintas on 2nd August 2024.
It sold the previously owned 34,270 shares for $23.5 billion.
Brian Durkin also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $151 billion and 984,566 shares.
One of the average hedge funds
The two most similar investment funds to Gries Financial are Sabadell Asset Management, S.A. S.g.i.i.c and Kora Management L.P.. They manage $482 billion and $483 billion respectively.
Brian Durkin investment strategy
Gries Financial’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Gries Financial trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.07%
984,566
|
$150,916,011,000 | 31.30% |
| Rbb Fd Inc |
11.56%
485,595
|
$24,289,851,000 | 5.04% |
| Cintas Corporation |
Closed
34,270
|
$23,544,518,000 | |
| First Tr Exchng Traded Fd Vi |
1.73%
783,952
|
$26,929,886,000 | 5.58% |
| VanEck ETF Trust |
Closed
420,029
|
$18,605,774,000 | |
| Illinois Tool Wks Inc |
11.42%
68,638
|
$16,264,460,000 | 3.37% |
| Spdr S&p 500 Etf Tr |
7.27%
22,420
|
$12,201,299,000 | 2.53% |
| Blackrock Etf Trust |
35.51%
232,061
|
$10,892,935,000 | 2.26% |
| Blackstone Secd Lending Fd |
2.08%
302,502
|
$9,262,611,000 | 1.92% |
| Microsoft Corporation |
30.27%
19,683
|
$8,797,328,000 | 1.82% |
| Apple Inc |
53.46%
26,802
|
$5,645,037,000 | 1.17% |
| Spdr S&p Midcap 400 Etf Tr |
0.14%
10,230
|
$5,473,952,000 | 1.14% |
| Ingersoll-Rand Inc |
Closed
46,152
|
$4,382,132,000 | |
| Vanguard Index Fds |
17.57%
36,533
|
$9,838,983,000 | 2.04% |
| NVIDIA Corp |
402.64%
31,847
|
$3,934,378,000 | 0.82% |
| Fedex Corp |
4.67%
12,998
|
$3,897,246,000 | 0.81% |
| Amazon.com Inc. |
30.00%
19,072
|
$3,685,917,000 | 0.76% |
| Bank America Corp |
1.72%
89,902
|
$3,837,903,000 | 0.80% |
| CSX Corp. |
0.15%
105,827
|
$3,539,913,000 | 0.73% |
| Carlyle Secured Lending Inc |
6.50%
197,990
|
$3,512,334,000 | 0.73% |
| Blackrock Etf Trust Ii |
28.31%
65,693
|
$3,429,175,000 | 0.71% |
| Goldman Sachs Group, Inc. |
4.04%
7,515
|
$3,399,257,000 | 0.70% |
| Eaton Corp Plc |
4.46%
10,813
|
$3,390,416,000 | 0.70% |
| AMGEN Inc. |
2.68%
10,338
|
$3,230,108,000 | 0.67% |
| Johnson & Johnson |
237.88%
21,266
|
$3,108,175,000 | 0.64% |
| 3M Co. |
Closed
28,325
|
$3,004,388,000 | |
| Spdr Ser Tr |
1.39%
120,647
|
$3,328,361,000 | 0.69% |
| Zoetis Inc |
1.65%
16,646
|
$2,885,751,000 | 0.60% |
| Bain Cap Specialty Fin Inc |
19.27%
171,158
|
$2,791,587,000 | 0.58% |
| Comcast Corp New |
39.94%
70,806
|
$2,772,792,000 | 0.58% |
| Home Depot, Inc. |
0.26%
7,854
|
$2,703,632,000 | 0.56% |
| J P Morgan Exchange Traded F |
9.96%
97,371
|
$5,427,120,000 | 1.13% |
| Diamondback Energy Inc |
1.88%
13,031
|
$2,608,696,000 | 0.54% |
| Colgate-Palmolive Co. |
0.47%
26,716
|
$2,592,521,000 | 0.54% |
| Invesco Exchange Traded Fd T |
51.12%
15,695
|
$2,578,410,000 | 0.53% |
| Abbvie Inc |
5.53%
14,788
|
$2,536,438,000 | 0.53% |
| Morgan Stanley |
1.55%
25,995
|
$2,526,454,000 | 0.52% |
| Cigna Group (The) |
0.04%
7,569
|
$2,502,084,000 | 0.52% |
| Sei Invts Co |
2.81%
38,660
|
$2,500,915,000 | 0.52% |
| Verizon Communications Inc |
16.79%
60,600
|
$2,499,144,000 | 0.52% |
| Pepsico Inc |
3.42%
14,183
|
$2,339,209,000 | 0.49% |
| Essex Ppty Tr Inc |
2.06%
8,528
|
$2,321,322,000 | 0.48% |
| Pnc Finl Svcs Group Inc |
3.07%
14,892
|
$2,315,408,000 | 0.48% |
| Honeywell International Inc |
2.06%
10,444
|
$2,230,249,000 | 0.46% |
| Mid-amer Apt Cmntys Inc |
0.97%
15,385
|
$2,194,055,000 | 0.45% |
| Kimberly-Clark Corp. |
1.28%
15,705
|
$2,170,478,000 | 0.45% |
| Landstar Sys Inc |
7.05%
11,454
|
$2,113,034,000 | 0.44% |
| Coterra Energy Inc |
1.12%
78,752
|
$2,100,316,000 | 0.44% |
| Price T Rowe Group Inc |
0.70%
18,012
|
$2,076,983,000 | 0.43% |
| Kellanova Co |
1.72%
35,735
|
$2,061,195,000 | 0.43% |
| McCormick & Co., Inc. |
3.36%
28,091
|
$1,992,776,000 | 0.41% |
| Cognizant Technology Solutio |
Opened
29,282
|
$1,991,176,000 | 0.41% |
| Enbridge Inc |
3.22%
55,088
|
$1,960,582,000 | 0.41% |
| WEC Energy Group Inc |
Opened
24,566
|
$1,927,448,000 | 0.40% |
| Flowers Foods, Inc. |
3.07%
85,514
|
$1,898,411,000 | 0.39% |
| Alphabet Inc |
66.98%
16,129
|
$2,945,387,000 | 0.61% |
| United Parcel Service, Inc. |
3.82%
13,508
|
$1,848,611,000 | 0.38% |
| Intercontinental Exchange In |
Closed
13,405
|
$1,842,249,000 | |
| Vanguard Whitehall Fds |
6.55%
29,049
|
$1,827,473,000 | 0.38% |
| Starbucks Corp. |
Opened
23,448
|
$1,825,437,000 | 0.38% |
| Conagra Brands Inc |
3.00%
63,833
|
$1,814,134,000 | 0.38% |
| Parker-Hannifin Corp. |
2.39%
3,550
|
$1,795,626,000 | 0.37% |
| Hasbro, Inc. |
0.71%
30,611
|
$1,790,744,000 | 0.37% |
| Bank Montreal Que |
1.72%
20,681
|
$1,734,102,000 | 0.36% |
| Toronto Dominion Bk Ont |
1.56%
30,754
|
$1,690,240,000 | 0.35% |
| Coca-Cola Co |
4.86%
24,922
|
$1,586,300,000 | 0.33% |
| Bank New York Mellon Corp |
39.76%
25,632
|
$1,535,100,000 | 0.32% |
| National Fuel Gas Co. |
0.86%
28,107
|
$1,523,118,000 | 0.32% |
| Manpowergroup Inc Wis |
8.63%
21,766
|
$1,519,267,000 | 0.32% |
| Atmos Energy Corp. |
3.20%
12,600
|
$1,469,790,000 | 0.30% |
| VanEck ETF Trust |
Opened
50,721
|
$1,435,404,000 | 0.30% |
| Abbott Labs |
3.55%
13,704
|
$1,423,983,000 | 0.30% |
| Tractor Supply Co. |
50.78%
5,263
|
$1,421,010,000 | 0.29% |
| Spdr Ser Tr |
Opened
33,031
|
$1,689,455,000 | 0.35% |
| Exxon Mobil Corp. |
64.80%
11,955
|
$1,376,255,000 | 0.29% |
| Oge Energy Corp. |
2.49%
37,942
|
$1,354,529,000 | 0.28% |
| Amdocs Ltd |
2.90%
15,400
|
$1,215,371,000 | 0.25% |
| Robert Half Inc |
3.12%
18,803
|
$1,203,016,000 | 0.25% |
| Marsh & McLennan Cos., Inc. |
8.66%
5,653
|
$1,191,200,000 | 0.25% |
| CVS Health Corp |
17.63%
20,050
|
$1,184,153,000 | 0.25% |
| Tcw Etf Trust |
Opened
30,665
|
$1,167,072,000 | 0.24% |
| Merck & Co Inc |
10.87%
9,337
|
$1,155,893,000 | 0.24% |
| Brunswick Corp. |
13.33%
15,249
|
$1,109,670,000 | 0.23% |
| Oracle Corp. |
15.73%
7,755
|
$1,095,018,000 | 0.23% |
| VanEck ETF Trust |
59.04%
12,577
|
$1,089,294,000 | 0.23% |
| Schwab Strategic Tr |
1.34%
22,889
|
$1,656,611,000 | 0.34% |
| Eli Lilly & Co |
37.96%
1,134
|
$1,026,701,000 | 0.21% |
| L3Harris Technologies Inc |
2.76%
4,545
|
$1,020,716,000 | 0.21% |
| 3M Co. |
Opened
9,689
|
$990,076,000 | 0.21% |
| Costco Whsl Corp New |
40.77%
1,110
|
$943,195,000 | 0.20% |
| Vanguard Admiral Fds Inc |
No change
2,660
|
$886,977,000 | 0.18% |
| Fs Kkr Cap Corp |
98.67%
43,836
|
$864,886,000 | 0.18% |
| Blue Owl Cap Corp Iii |
84.99%
57,445
|
$859,952,000 | 0.18% |
| Meta Platforms Inc |
39.44%
1,672
|
$843,056,000 | 0.17% |
| RTX Corp |
1.08%
8,316
|
$834,813,000 | 0.17% |
| Diamondrock Hospitality Co. |
Closed
82,795
|
$795,660,000 | |
| JPMorgan Chase & Co. |
51.18%
3,742
|
$756,785,000 | 0.16% |
| Ishares Tr |
Opened
14,021
|
$952,422,000 | 0.20% |
| Lam Research Corp. |
63.08%
700
|
$745,395,000 | 0.15% |
| Pfizer Inc. |
1.92%
26,517
|
$741,959,000 | 0.15% |
| Conocophillips |
7.19%
6,468
|
$739,810,000 | 0.15% |
| Salesforce Inc |
Closed
2,441
|
$735,180,000 | |
| Deere & Co. |
Closed
1,780
|
$731,117,000 | |
| Bristol-Myers Squibb Co. |
74.83%
17,148
|
$712,156,000 | 0.15% |
| Select Sector Spdr Tr |
0.72%
10,986
|
$1,324,482,000 | 0.27% |
| Accenture Plc Ireland |
Closed
2,003
|
$694,260,000 | |
| Thermo Fisher Scientific Inc. |
21.53%
1,228
|
$679,084,000 | 0.14% |
| Emerson Elec Co |
23.00%
6,008
|
$661,841,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Opened
56,199
|
$649,098,000 | 0.13% |
| Visa Inc |
1.52%
2,469
|
$648,038,000 | 0.13% |
| Spotify Technology S.A. |
0.51%
1,968
|
$617,539,000 | 0.13% |
| International Business Machs |
83.72%
3,362
|
$581,393,000 | 0.12% |
| Mastercard Incorporated |
64.22%
1,302
|
$574,390,000 | 0.12% |
| Vanguard Intl Equity Index F |
No change
14,155
|
$978,930,000 | 0.20% |
| Broadcom Inc |
26.80%
355
|
$569,963,000 | 0.12% |
| General Electric Co |
Closed
3,149
|
$552,744,000 | |
| Keycorp |
Closed
34,959
|
$552,706,000 | |
| Berkshire Hathaway Inc. |
63.78%
1,347
|
$547,960,000 | 0.11% |
| Vanguard World Fd |
No change
902
|
$520,051,000 | 0.11% |
| Ishares U S Etf Tr |
No change
10,062
|
$506,420,000 | 0.11% |
| Ishares Inc |
9.37%
9,261
|
$495,748,000 | 0.10% |
| Procter And Gamble Co |
88.44%
3,004
|
$495,418,000 | 0.10% |
| Transdigm Group Incorporated |
Closed
396
|
$487,714,000 | |
| Progressive Corp. |
34.33%
2,347
|
$487,495,000 | 0.10% |
| Booking Holdings Inc |
5.13%
123
|
$487,265,000 | 0.10% |
| Ssga Active Etf Tr |
Closed
11,325
|
$476,896,000 | |
| Chevron Corp. |
17.97%
3,027
|
$473,483,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
47.48%
22,427
|
$471,864,000 | 0.10% |
| Copart, Inc. |
0.25%
8,566
|
$463,935,000 | 0.10% |
| Intel Corp. |
3.34%
14,974
|
$463,741,000 | 0.10% |
| Ishares Tr |
Closed
6,155
|
$667,877,000 | |
| Harbor ETF Trust |
Closed
9,418
|
$428,660,000 | |
| Vanguard World Fd |
Opened
2,846
|
$631,107,000 | 0.13% |
| Altria Group Inc. |
44.51%
8,935
|
$406,989,000 | 0.08% |
| Applied Matls Inc |
4.43%
1,696
|
$400,200,000 | 0.08% |
| Cardinal Health, Inc. |
Closed
3,556
|
$397,917,000 | |
| Novo-nordisk A S |
No change
2,768
|
$395,104,000 | 0.08% |
| Crowdstrike Holdings Inc |
2.40%
1,024
|
$392,387,000 | 0.08% |
| Nike, Inc. |
Closed
4,113
|
$386,540,000 | |
| Vanguard Tax-managed Fds |
2.28%
7,806
|
$385,773,000 | 0.08% |
| Danaher Corp. |
Closed
1,535
|
$383,320,000 | |
| Lennar Corp. |
5.25%
2,548
|
$381,869,000 | 0.08% |
| Citigroup Inc |
3.02%
6,000
|
$380,760,000 | 0.08% |
| Vertiv Holdings Co |
0.52%
4,267
|
$369,394,000 | 0.08% |
| Valero Energy Corp. |
14.36%
2,334
|
$365,878,000 | 0.08% |
| NextEra Energy Inc |
22.14%
5,136
|
$363,680,000 | 0.08% |
| Newell Brands Inc. |
10.17%
56,178
|
$360,101,000 | 0.07% |
| Lockheed Martin Corp. |
10.92%
734
|
$342,851,000 | 0.07% |
| Ulta Beauty Inc |
Closed
652
|
$340,918,000 | |
| Broadstone Net Lease, Inc. |
No change
20,938
|
$332,286,000 | 0.07% |
| Pennantpark Invt Corp |
No change
43,935
|
$331,709,000 | 0.07% |
| Mondelez International Inc. |
17.90%
4,948
|
$323,797,000 | 0.07% |
| Unitedhealth Group Inc |
61.77%
635
|
$323,380,000 | 0.07% |
| Texas Roadhouse Inc |
6.47%
1,876
|
$322,128,000 | 0.07% |
| General Mtrs Co |
2.73%
6,817
|
$316,718,000 | 0.07% |
| DocuSign Inc |
9.14%
5,907
|
$316,025,000 | 0.07% |
| Vanguard Scottsdale Fds |
No change
4,055
|
$310,491,000 | 0.06% |
| Blackrock Inc. |
27.78%
390
|
$307,055,000 | 0.06% |
| Gates Indl Corp Plc |
0.91%
19,334
|
$305,671,000 | 0.06% |
| Walmart Inc |
19.62%
4,445
|
$300,992,000 | 0.06% |
| Owens Corning |
10.59%
1,714
|
$297,756,000 | 0.06% |
| Cisco Sys Inc |
32.82%
6,169
|
$293,069,000 | 0.06% |
| Skechers U S A, Inc. |
2.81%
4,155
|
$287,194,000 | 0.06% |
| Lowes Cos Inc |
92.83%
1,295
|
$285,496,000 | 0.06% |
| Disney Walt Co |
14.91%
2,852
|
$283,213,000 | 0.06% |
| Arista Networks Inc |
Opened
801
|
$280,734,000 | 0.06% |
| Flowserve Corp. |
1.49%
5,790
|
$278,499,000 | 0.06% |
| Chubb Limited |
2.84%
1,088
|
$277,527,000 | 0.06% |
| Chipotle Mexican Grill |
5,174.70%
4,378
|
$274,282,000 | 0.06% |
| Norfolk Southn Corp |
35.22%
1,262
|
$270,939,000 | 0.06% |
| AT&T Inc. |
56.31%
14,154
|
$270,483,000 | 0.06% |
| Pure Storage Inc |
2.73%
4,212
|
$270,453,000 | 0.06% |
| Wendys Co |
Opened
15,759
|
$267,273,000 | 0.06% |
| Sysco Corp. |
Closed
3,287
|
$266,798,000 | |
| Neurocrine Biosciences, Inc. |
1.98%
1,933
|
$266,116,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
2.42%
1,226
|
$263,406,000 | 0.05% |
| Palo Alto Networks Inc |
3.89%
748
|
$253,579,000 | 0.05% |
| Axis Cap Hldgs Ltd |
4.94%
3,523
|
$248,900,000 | 0.05% |
| TripAdvisor Inc. |
Closed
8,843
|
$245,747,000 | |
| Sherwin-Williams Co. |
Closed
696
|
$241,742,000 | |
| GE Aerospace |
Opened
1,506
|
$239,409,000 | 0.05% |
| Rbb Fd Inc |
Closed
4,895
|
$235,401,000 | |
| Ecolab, Inc. |
30.26%
984
|
$234,192,000 | 0.05% |
| Akamai Technologies Inc |
Closed
2,147
|
$233,489,000 | |
| Vanguard Specialized Funds |
23.50%
1,273
|
$232,386,000 | 0.05% |
| First Horizon Corporation |
4.17%
14,709
|
$231,961,000 | 0.05% |
| Target Corp |
Opened
1,559
|
$230,744,000 | 0.05% |
| Verisign Inc. |
Opened
1,289
|
$229,184,000 | 0.05% |
| Molson Coors Beverage Company |
Closed
3,404
|
$228,919,000 | |
| Ppg Inds Inc |
34.17%
1,817
|
$228,742,000 | 0.05% |
| Rollins, Inc. |
4.28%
4,681
|
$228,386,000 | 0.05% |
| Ross Stores, Inc. |
4.53%
1,570
|
$228,152,000 | 0.05% |
| Centene Corp. |
Closed
2,899
|
$227,514,000 | |
| Boeing Co. |
Closed
1,175
|
$226,763,000 | |
| Discover Finl Svcs |
3.43%
1,717
|
$224,601,000 | 0.05% |
| Janus Detroit Str Tr |
No change
4,625
|
$224,498,000 | 0.05% |
| Citizens Finl Group Inc |
9.51%
6,158
|
$221,873,000 | 0.05% |
| Smartsheet Inc |
Opened
4,987
|
$219,827,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,124
|
$218,618,000 | 0.05% |
| Pimco Etf Tr |
76.97%
2,167
|
$218,109,000 | 0.05% |
| Rivian Automotive, Inc. |
44.10%
16,195
|
$217,337,000 | 0.05% |
| Fidelity Natl Information Sv |
2.17%
2,873
|
$216,509,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
3,664
|
$214,894,000 | |
| Nordson Corp. |
40.69%
924
|
$214,313,000 | 0.04% |
| Caesars Entertainment Inc Ne |
Closed
4,898
|
$214,239,000 | |
| Martin Marietta Matls Inc |
Closed
348
|
$213,651,000 | |
| Las Vegas Sands Corp |
Closed
4,098
|
$211,867,000 | |
| Caterpillar Inc. |
71.85%
630
|
$209,853,000 | 0.04% |
| Snowflake Inc. |
Opened
1,547
|
$208,984,000 | 0.04% |
| Travel Plus Leisure Co |
2.48%
4,602
|
$206,998,000 | 0.04% |
| Medtronic Plc |
23.67%
2,596
|
$204,344,000 | 0.04% |
| Block H & R Inc |
Opened
3,758
|
$203,796,000 | 0.04% |
| Masco Corp. |
Closed
2,580
|
$203,510,000 | |
| Travelers Companies Inc. |
Closed
882
|
$202,983,000 | |
| Goldman Sachs Etf Tr |
Closed
3,080
|
$201,894,000 | |
| Cleveland-Cliffs Inc |
11.72%
12,743
|
$196,115,000 | 0.04% |
| Blue Owl Capital Corporation |
2.66%
11,759
|
$180,618,000 | 0.04% |
| Western Un Co |
2.33%
13,094
|
$160,009,000 | 0.03% |
| Amcor Plc |
Opened
13,766
|
$134,631,000 | 0.03% |
| ADT Inc |
58.17%
15,961
|
$121,304,000 | 0.03% |
| Playtika Hldg Corp |
Opened
15,109
|
$118,908,000 | 0.02% |
| Petco Health & Wellness Co I |
Opened
23,335
|
$88,206,000 | 0.02% |
| Ardagh Metal Packaging S A |
Opened
22,537
|
$76,626,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 223 holdings | |||
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