GRIES FINANCIAL LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, GRIES FINANCIAL LLC opened 201 positions, added to 532, reduced 468 and sold out of 135.
- Q3 2025: Stock SEIC; Country of operation United States; Class COM; Shares before 29,847.
- Q3 2025: Stock LLY; Country of operation United States; Class COM; Shares before 1,987.
- Q3 2025: Stock CMCSA; Country of operation United States; Class CL A; Shares before 80,015.
- Q3 2025: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 13,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1049662), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | SEIC
SEI INVTS CO | United States | COM | 29,847 | 19,382 | -10,465 | $2,682,051 | $1,644,563 | -$1,037,488 | 2025-10-22 |
|---|
| Q3 2025 | LLY
ELI LILLY & CO | United States | COM | 1,987 | 1,145 | -842 | $1,548,926 | $873,635 | -$675,291 | 2025-10-22 |
|---|
| Q3 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 80,015 | 77,652 | -2,363 | $2,855,735 | $2,439,826 | -$415,909 | 2025-10-22 |
|---|
| Q3 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 13,400 | 12,656 | -744 | $1,304,356 | $1,694,638 | +$390,282 | 2025-10-22 |
|---|
| Q3 2025 | CGBD
CARLYLE SECURED LENDING INC | United States | COM | 197,240 | 187,755 | -9,485 | $2,698,237 | $2,346,932 | -$351,305 | 2025-10-22 |
|---|
| Q3 2025 | BMO
BANK MONTREAL QUE | | COM | 15,883 | 15,835 | -48 | $1,757,136 | $2,062,509 | +$305,373 | 2025-10-22 |
|---|
| Q3 2025 | CI
THE CIGNA GROUP | United States | COM | 5,533 | 5,386 | -147 | $1,829,099 | $1,552,515 | -$276,584 | 2025-10-22 |
|---|
| Q3 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 20,872 | 20,748 | -124 | $1,897,265 | $1,658,595 | -$238,670 | 2025-10-22 |
|---|
| Q3 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 22,290 | 21,802 | -488 | $1,690,028 | $1,458,772 | -$231,256 | 2025-10-22 |
|---|
| Q3 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 124 | 98 | -26 | $717,866 | $529,128 | -$188,738 | 2025-10-22 |
|---|
| Q3 2025 | CTAS
CINTAS CORP | United States | COM | 4,725 | 4,382 | -343 | $1,053,061 | $899,449 | -$153,612 | 2025-10-22 |
|---|
| Q3 2025 | RBLX
ROBLOX CORP | United States | CL A | 5,498 | 5,247 | -251 | $578,390 | $726,814 | +$148,424 | 2025-10-22 |
|---|
| Q3 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,481 | 3,433 | -48 | $356,141 | $500,222 | +$144,081 | 2025-10-22 |
|---|
| Q3 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,834 | 1,809 | -25 | $1,815,727 | $1,674,760 | -$140,967 | 2025-10-22 |
|---|
| Q3 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 80,778 | 79,697 | -1,081 | $1,158,357 | $1,017,731 | -$140,626 | 2025-10-22 |
|---|
| Q3 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 2,805 | 2,793 | -12 | $262,632 | $399,902 | +$137,270 | 2025-10-22 |
|---|
| Q3 2025 | EOG
EOG RES INC | United States | COM | 13,981 | 13,821 | -160 | $1,672,267 | $1,549,611 | -$122,656 | 2025-10-22 |
|---|
| Q3 2025 | LYFT
LYFT INC | United States | CL A COM | 19,803 | 18,157 | -1,646 | $312,095 | $399,636 | +$87,541 | 2025-10-22 |
|---|
| Q3 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 11,910 | 11,661 | -249 | $1,535,481 | $1,449,971 | -$85,510 | 2025-10-22 |
|---|
| Q3 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 13,527 | 13,115 | -412 | $3,344,551 | $3,419,867 | +$75,316 | 2025-10-22 |
|---|
| Q3 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 3,202 | 2,246 | -956 | $411,169 | $338,832 | -$72,337 | 2025-10-22 |
|---|
| Q3 2025 | INCY
INCYTE CORP | United States | COM | 4,620 | 4,525 | -95 | $314,622 | $383,765 | +$69,143 | 2025-10-22 |
|---|
| Q3 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 2,083 | 1,980 | -103 | $390,375 | $328,977 | -$61,398 | 2025-10-22 |
|---|
| Q3 2025 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 636 | 632 | -4 | $488,028 | $441,136 | -$46,892 | 2025-10-22 |
|---|
| Q3 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 976 | 919 | -57 | $497,087 | $450,659 | -$46,428 | 2025-10-22 |
|---|
| Q3 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 569 | 564 | -5 | $266,190 | $308,367 | +$42,177 | 2025-10-22 |
|---|
| Q3 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 5,115 | 5,114 | -1 | $263,985 | $304,232 | +$40,247 | 2025-10-22 |
|---|
| Q3 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 3,293 | 2,403 | -890 | $239,171 | $200,266 | -$38,905 | 2025-10-22 |
|---|
| Q3 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 7,421 | 7,268 | -153 | $574,385 | $611,021 | +$36,636 | 2025-10-22 |
|---|
| Q3 2025 | MO
ALTRIA GROUP INC | United States | COM | 10,365 | 8,694 | -1,671 | $607,700 | $574,326 | -$33,374 | 2025-10-22 |
|---|
| Q3 2025 | WAB
WABTEC | United States | COM | 1,135 | 1,047 | -88 | $237,612 | $209,892 | -$27,720 | 2025-10-22 |
|---|
| Q3 2025 | RSG
REPUBLIC SVCS INC | United States | COM | 1,249 | 1,236 | -13 | $308,016 | $283,637 | -$24,379 | 2025-10-22 |
|---|
| Q3 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,681 | 1,578 | -103 | $344,000 | $321,312 | -$22,688 | 2025-10-22 |
|---|
| Q3 2025 | MSCI
MSCI INC | United States | COM | 1,505 | 1,493 | -12 | $867,705 | $846,859 | -$20,846 | 2025-10-22 |
|---|
| Q3 2025 | EVRG
EVERGY INC | United States | COM | 3,484 | 3,423 | -61 | $240,152 | $260,216 | +$20,064 | 2025-10-22 |
|---|
| Q3 2025 | VRSN
VERISIGN INC | United States | COM | 1,745 | 1,739 | -6 | $503,956 | $486,172 | -$17,784 | 2025-10-22 |
|---|
| Q3 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 1,271 | 1,131 | -140 | $236,571 | $221,936 | -$14,635 | 2025-10-22 |
|---|
| Q3 2025 | T
AT&T INC | United States | COM | 15,377 | 15,277 | -100 | $445,010 | $431,422 | -$13,588 | 2025-10-22 |
|---|
| Q3 2025 | FLS
FLOWSERVE CORP | United States | COM | 5,198 | 4,869 | -329 | $272,115 | $258,739 | -$13,376 | 2025-10-22 |
|---|
| Q3 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 2,600 | 2,574 | -26 | $215,280 | $228,468 | +$13,188 | 2025-10-22 |
|---|
| Q3 2025 | TRMB
TRIMBLE INC | United States | COM | 2,669 | 2,638 | -31 | $202,791 | $215,393 | +$12,602 | 2025-10-22 |
|---|
| Q3 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM | 2,471 | 2,177 | -294 | $291,603 | $279,418 | -$12,185 | 2025-10-22 |
|---|
| Q3 2025 | NWL
NEWELL BRANDS INC | United States | COM | 14,133 | 12,357 | -1,776 | $76,318 | $64,751 | -$11,567 | 2025-10-22 |
|---|
| Q3 2025 | CME
CME GROUP INC | United States | COM | 1,585 | 1,575 | -10 | $436,858 | $425,549 | -$11,309 | 2025-10-22 |
|---|
| Q3 2025 | ECL
ECOLAB INC | United States | COM | 1,073 | 1,069 | -4 | $289,109 | $292,756 | +$3,647 | 2025-10-22 |
|---|
| Q3 2025 | WWD
WOODWARD INC | United States | COM | 966 | 947 | -19 | $236,757 | $239,316 | +$2,559 | 2025-10-22 |
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