GRIES FINANCIAL LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, GRIES FINANCIAL LLC opened 37 positions, added to 121, reduced 46, sold out of 15 and left 3 unchanged. The largest increase in value was AAPL (+$1,963,590); the largest decrease was HAS (-$1,852,439).
- SEIC: Country of operation United States; Class COM; Shares 2025-06-30 29,847; Shares 2025-09-30 19,382.
- LLY: Country of operation United States; Class COM; Shares 2025-06-30 1,987; Shares 2025-09-30 1,145.
- CMCSA: Country of operation United States; Class CL A; Shares 2025-06-30 80,015; Shares 2025-09-30 77,652.
- LRCX: Country of operation United States; Class COM NEW; Shares 2025-06-30 13,400; Shares 2025-09-30 12,656.
Two Form 13F-HR filings compared (SEC CIK 1049662): 2025-06-30 (filed 2025-07-14) and 2025-09-30 (filed 2025-10-22). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
SEIC
SEI INVTS CO | United States | COM | 29,847 | 19,382 | -10,465 | $2,682,051 | $1,644,563 | -$1,037,488 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,987 | 1,145 | -842 | $1,548,926 | $873,635 | -$675,291 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 80,015 | 77,652 | -2,363 | $2,855,735 | $2,439,826 | -$415,909 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 13,400 | 12,656 | -744 | $1,304,356 | $1,694,638 | +$390,282 |
|---|
CGBD
CARLYLE SECURED LENDING INC | United States | COM | 197,240 | 187,755 | -9,485 | $2,698,237 | $2,346,932 | -$351,305 |
|---|
BMO
BANK MONTREAL QUE | | COM | 15,883 | 15,835 | -48 | $1,757,136 | $2,062,509 | +$305,373 |
|---|
CI
THE CIGNA GROUP | United States | COM | 5,533 | 5,386 | -147 | $1,829,099 | $1,552,515 | -$276,584 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 20,872 | 20,748 | -124 | $1,897,265 | $1,658,595 | -$238,670 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 22,290 | 21,802 | -488 | $1,690,028 | $1,458,772 | -$231,256 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 124 | 98 | -26 | $717,866 | $529,128 | -$188,738 |
|---|
CTAS
CINTAS CORP | United States | COM | 4,725 | 4,382 | -343 | $1,053,061 | $899,449 | -$153,612 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 5,498 | 5,247 | -251 | $578,390 | $726,814 | +$148,424 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,481 | 3,433 | -48 | $356,141 | $500,222 | +$144,081 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,834 | 1,809 | -25 | $1,815,727 | $1,674,760 | -$140,967 |
|---|
OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 80,778 | 79,697 | -1,081 | $1,158,357 | $1,017,731 | -$140,626 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 2,805 | 2,793 | -12 | $262,632 | $399,902 | +$137,270 |
|---|
EOG
EOG RES INC | United States | COM | 13,981 | 13,821 | -160 | $1,672,267 | $1,549,611 | -$122,656 |
|---|
LYFT
LYFT INC | United States | CL A COM | 19,803 | 18,157 | -1,646 | $312,095 | $399,636 | +$87,541 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 11,910 | 11,661 | -249 | $1,535,481 | $1,449,971 | -$85,510 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 13,527 | 13,115 | -412 | $3,344,551 | $3,419,867 | +$75,316 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 3,202 | 2,246 | -956 | $411,169 | $338,832 | -$72,337 |
|---|
INCY
INCYTE CORP | United States | COM | 4,620 | 4,525 | -95 | $314,622 | $383,765 | +$69,143 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 2,083 | 1,980 | -103 | $390,375 | $328,977 | -$61,398 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 636 | 632 | -4 | $488,028 | $441,136 | -$46,892 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 976 | 919 | -57 | $497,087 | $450,659 | -$46,428 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 569 | 564 | -5 | $266,190 | $308,367 | +$42,177 |
|---|
TNL
TRAVEL PLUS LEISURE CO | United States | COM | 5,115 | 5,114 | -1 | $263,985 | $304,232 | +$40,247 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 3,293 | 2,403 | -890 | $239,171 | $200,266 | -$38,905 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 7,421 | 7,268 | -153 | $574,385 | $611,021 | +$36,636 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,365 | 8,694 | -1,671 | $607,700 | $574,326 | -$33,374 |
|---|
WAB
WABTEC | United States | COM | 1,135 | 1,047 | -88 | $237,612 | $209,892 | -$27,720 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 1,249 | 1,236 | -13 | $308,016 | $283,637 | -$24,379 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,681 | 1,578 | -103 | $344,000 | $321,312 | -$22,688 |
|---|
MSCI
MSCI INC | United States | COM | 1,505 | 1,493 | -12 | $867,705 | $846,859 | -$20,846 |
|---|
EVRG
EVERGY INC | United States | COM | 3,484 | 3,423 | -61 | $240,152 | $260,216 | +$20,064 |
|---|
VRSN
VERISIGN INC | United States | COM | 1,745 | 1,739 | -6 | $503,956 | $486,172 | -$17,784 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 1,271 | 1,131 | -140 | $236,571 | $221,936 | -$14,635 |
|---|
T
AT&T INC | United States | COM | 15,377 | 15,277 | -100 | $445,010 | $431,422 | -$13,588 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 5,198 | 4,869 | -329 | $272,115 | $258,739 | -$13,376 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 2,600 | 2,574 | -26 | $215,280 | $228,468 | +$13,188 |
|---|
TRMB
TRIMBLE INC | United States | COM | 2,669 | 2,638 | -31 | $202,791 | $215,393 | +$12,602 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 2,471 | 2,177 | -294 | $291,603 | $279,418 | -$12,185 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 14,133 | 12,357 | -1,776 | $76,318 | $64,751 | -$11,567 |
|---|
CME
CME GROUP INC | United States | COM | 1,585 | 1,575 | -10 | $436,858 | $425,549 | -$11,309 |
|---|
ECL
ECOLAB INC | United States | COM | 1,073 | 1,069 | -4 | $289,109 | $292,756 | +$3,647 |
|---|
WWD
WOODWARD INC | United States | COM | 966 | 947 | -19 | $236,757 | $239,316 | +$2,559 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |