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CIK: 0001252007
Total reported value
$371.5M
$371.5M
57 檔
13.3%
In Q2 2024, Graybill Wealth Management, LTD.'s U.S. equity holdings reached a combined market value of $371.5M, distributed across 57 disclosed stock positions.
During Q2 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 | 5.30% | -0.06% | -1.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +0.49% | -0.09% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.38% | -0.98% | +0.14% | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 3.36% | -0.02% | -0.64% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.31% | -0.27% | +1.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.07% | +0.11% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.01% | -0.30% | +0.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.32% | +13.48% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.19% | +5.57% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.76% | -0.20% | +0.26% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 2.67% | — | +3.94% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.64% | -0.10% | +0.15% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.63% | -0.21% | -1.00% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.36% | -0.22% | +3.32% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 2.36% | +2.96% | +1.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.01% | +0.56% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 2.31% | -0.17% | +0.88% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.30% | -0.31% | +20.08% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.30% | -0.04% | +0.56% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 2.28% | +0.67% | +0.02% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 2.19% | +0.07% | +1.06% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.12% | -0.25% | +1.29% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.36% | +3.81% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 2.02% | — | +1.92% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.09% | +3.77% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.95% | -0.14% | +9.42% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.04% | +0.09% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.01% | +2.42% | |
| 29 | GE | General Electric | Stock-Industrials | 1.81% | +0.34% | +0.73% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.66% | -0.13% | +18.22% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -0.19% | +4.23% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 1.62% | -0.51% | +103.81% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.20% | -3.83% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.02% | -0.62% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.44% | -0.13% | +14.75% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | — | +1.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.14% | +0.85% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.16% | +2.83% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | +0.03% | +1.27% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.27% | +0.46% | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | 1.09% | +0.01% | +0.75% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +0.35% | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.96% | — | +1.08% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | +69.56% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.56% | — | +1.65% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.32% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.02% | +82.63% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.03% | -5.56% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | +0.06% | +9.89% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +71.44% |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 57 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, GLD) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Graybill Wealth Management, LTD.'s top holdings by market value included AAPL (5.3%)、GOOGL (4.7%)、GLD (3.4%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q2 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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