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CIK: 0001252007
Total reported value
$371.5M
$371.5M
60 檔
14.2%
The Q3 2024 SEC filing reveals that Graybill Wealth Management, LTD. held a total portfolio value of $371.5M, covering 60 public equity positions.
In Q3 2024, Graybill Wealth Management, LTD. displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.06% | +0.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.49% | +0.62% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.52% | -0.98% | +0.85% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.41% | -0.31% | +54.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.07% | -1.23% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.31% | -0.30% | -0.25% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.13% | -0.27% | +1.72% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 2.87% | -0.22% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.87% | -0.20% | +1.82% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.81% | +0.19% | +1.89% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.72% | -0.17% | +0.55% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.67% | -0.02% | +2.30% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.32% | +2.15% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 2.59% | -0.21% | +0.42% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.56% | -0.22% | -1.67% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.55% | -0.10% | -0.61% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.53% | +0.67% | -2.80% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 2.48% | +2.96% | +1.61% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.41% | -0.04% | -1.04% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | -0.36% | +2.84% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.08% | -0.25% | -0.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.01% | +0.51% | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 2.01% | +0.07% | +2.08% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.09% | +1.11% | |
| 25 | GE | General Electric | Stock-Industrials | 1.94% | +0.34% | -1.00% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.90% | — | +0.32% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.86% | -0.14% | +0.95% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | +0.04% | +1.26% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.01% | -0.80% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.61% | -0.13% | +3.32% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | -0.19% | +0.80% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | +0.03% | +0.34% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.49% | -0.13% | +0.82% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.48% | — | +2.85% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.20% | -2.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.02% | -1.84% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.14% | +0.59% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 1.42% | -0.51% | +2.82% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.16% | -0.05% | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | 1.12% | +0.01% | +1.07% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +0.88% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.27% | +1.74% | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.94% | — | +1.45% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | -2.79% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.32% | +0.69% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.43% | — | +4.15% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.02% | +0.42% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | +5.29% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | +0.06% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.9% | NEW | New buy |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.1% | +54.97% | Add |
| 3 | BN | Brookfield CORP | +0.4% | +0.55% | Add |
| 4 | RTX | Rtx CORP | +0.3% | -0.25% | Trim |
| 5 | URI | United Rentals Inc | +0.3% | -2.80% | Trim |
| 6 | FISV | Fiserv Inc | +0.2% | -1.67% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | +0.34% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | +0.69% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +0.85% | Add |
| 10 | GE | General Electric | +0.1% | -1.00% | Trim |
| 11 | FLEX | Flex Ltd. | +0.1% | +1.61% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.82% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | -1.04% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | +0.19% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.23% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.85% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +2.84% | Add |
| 21 | PLD | Prologis Inc | +0.1% | +0.82% | Add |
| 22 | NXRT | Nexpoint Residential | 0% | +1.07% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +1.11% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.59% | Add |
| 25 | IYR | Ishares US Real Estate ETF | 0% | +0.22% | Add |
| 26 | UTG | Reaves Utility Income Fund | 0% | — | Unchanged |
| 27 | UL | Unilever PLC | 0% | — | Unchanged |
| 28 | IEFA | Ishares Core Msci Eafe ETF | — | +0.42% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | +0.39% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +1.89% | Add |
| 31 | KMI | Kinder Morgan, Inc. | 0% | -5.54% | Trim |
| 32 | CMCSA | Comcast Corp-class A | 0% | +0.88% | Add |
| 33 | KMX | Carmax Inc | 0% | +1.45% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | -7.50% | Trim |
| 35 | F | Ford Motor Co | 0% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | 0% | +5.29% | Add |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 38 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 39 | WMB | Williams Cos Inc | 0% | +0.42% | Add |
| 40 | OTIS | Otis Worldwide CORP | 0% | -0.60% | Trim |
| 41 | PEP | Pepsico Inc | 0% | +1.74% | Add |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +3.32% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.79% | Trim |
| 44 | BDX | Becton Dickinson And Co | -0.1% | +0.80% | Add |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.61% | Trim |
| 46 | UBER | Uber Technologies Inc | -0.1% | +0.95% | Add |
| 47 | V | Visa Inc-class A Shares | -0.1% | -0.80% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | -1.84% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.1% | -2.35% | Trim |
| 50 | LNG | Cheniere Energy Inc | -0.1% | +0.32% | Add |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 60 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, GLD) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $7.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $6.6M
During Q3 2024, Graybill Wealth Management, LTD.'s top holdings by market value included AAPL (5.4%)、GOOGL (3.9%)、GLD (3.5%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q3 2024, Graybill Wealth Management, LTD. made 56 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 15 holdings, and fully liquidating 1 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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