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CIK: 0001252007
Total reported value
$371.5M
$371.5M
56 檔
12.0%
During the Q1 2024 filing period, Graybill Wealth Management, LTD. (CIK: 0001252007) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $371.5M across 56 reported positions.
During Q1 2024, Graybill Wealth Management, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.06% | -0.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.49% | +0.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -0.07% | -18.52% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.41% | -0.27% | +3.44% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 3.38% | -0.02% | -1.64% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.36% | -0.98% | +2.24% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.01% | -0.30% | +0.59% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.00% | -0.20% | +1.05% | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 2.83% | — | -0.45% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.76% | -0.10% | +1.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +0.19% | +3.66% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.64% | +0.67% | -2.57% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.55% | -0.22% | +0.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.32% | -0.43% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 2.53% | -0.21% | +0.23% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | -0.04% | +1.54% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 2.40% | -0.17% | -0.34% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 2.35% | +2.96% | -23.99% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.24% | -0.25% | +0.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.01% | -1.62% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | -0.36% | +1.04% | |
| 22 | GE | General Electric | Stock-Industrials | 2.06% | +0.34% | -0.02% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.09% | +2219.25% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.01% | -0.31% | +2.30% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.99% | +0.07% | +1.33% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.96% | -0.14% | -0.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.01% | +0.56% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.89% | — | -23.41% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.04% | +1.76% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.77% | -0.51% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | -0.19% | +1.92% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | — | +18.25% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.16% | -0.19% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.03% | +3.82% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | -0.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | +3.53% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.51% | -0.13% | +2.94% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.20% | -3.06% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.46% | -0.13% | +6.83% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -30.79% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.27% | +2.74% | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 1.17% | — | +1.09% | |
| 43 | NXRT | Nexpoint Residential | Stock-Other | 0.92% | +0.01% | +3.85% | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.69% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | +7.24% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.03% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | +0.06% | +2.64% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | +9.21% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | +432.99% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.14% | -0.02% | +5.26% |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 56 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, BRK-B) accounted for 12.0% of total reported equity market value during Q1 2024.
During Q1 2024, Graybill Wealth Management, LTD.'s top holdings by market value included AAPL (4.6%)、GOOGL (4.0%)、BRK-B (3.5%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q1 2024, Graybill Wealth Management, LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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