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| Happy Holidays!! thanks for using AUM13F!! |
| Gries Financial LLC
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| CRD # | 110031 |
| SEC # | 801-56552 |
| CIK # | 0001049662 |
| AUM | $1.3 B (2025-07-28) |
| Employees | 30 (60% Investors, 0% Brokers) |
| Phone | 833-309-9900 |
| Address | 1300 East Ninth Street Cleveland, OH 44114 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001049662 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 11.0 | ||
| Nvidia Corp | 6.4 | ||
| Apple Inc | 6.1 | ||
| Amazon Com Inc | 5.4 | ||
| Procter & Gamble Co | 4.0 | ||
| Eaton Corp Ltd | 3.6 | ||
| iShares Bitcoin Trust | 3.6 | ||
| CSX Corp | 3.4 | ||
| Illinois Tool Works Inc | 3.3 | ||
| AbbVie Inc | 3.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Altalpha Vintage LP | [2024-06-27] | 11.6 | 12.3 |
| RE | Fieldstone Citymark | 2019-10-11 | 0.0 | |
| RE | Fieldstone GEM Investors IV | 2019-10-11 | 0.0 | |
| RE | Fieldstone GEM VI Investors | 2019-10-11 | 1.2 | |
| RE | Fieldstone GEM V Investors | 2019-10-11 | 1.0 | |
| RE | Fieldstone Phoenix '07 Fund | 2019-10-11 | 0.5 | |
| RE | Fieldstone Phoenix 2010 Fund | 2019-10-11 | 0.1 | |
| RE | Fieldstone Phoenix 2011 Fund | 2019-10-11 | 0.0 | |
| RE | Fieldstone Phoenix 2012 Fund | 2019-10-11 | 0.0 | |
| RE | Fieldstone - Sage Mill | 2019-10-11 | 2.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 429 | 103.5 |
| (b) Individuals (high net worth individuals) | 264 | 1,115.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 47.4 |
| (h) Charitable organizations | 10 | 55.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 26.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,658 | 1,347.9 |
| By Discretionary | ||
| Discretionary | 1,658 | 1,347.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,658 | 1,347.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,347.9 | |
| Total | 1,658 | 1,347.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Brown | 174 | ||
| Capital Integration Systems LLC | 126 | ||
| Gries Financial LLC | 1 | ||
| CAIS Altalpha Vintage GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001049662] |
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