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CIK: 0001252007
Total reported value
$371.5M
$371.5M
190 檔
15.0%
At the close of Q1 2025, Graybill Wealth Management, LTD. disclosed equity holdings valued at approximately $371.5M, spread across 190 reported holdings.
In Q1 2025, Graybill Wealth Management, LTD. displayed an active expansion posture, initiating 190 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.06% | +5.36% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.93% | -0.98% | +1.71% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.49% | +4.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.07% | -1.41% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.14% | -0.30% | -6.18% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.08% | -0.31% | +0.17% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.94% | -0.21% | -6.40% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.88% | -0.27% | -0.01% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.87% | -0.04% | +16.84% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | +0.19% | +8.25% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.51% | -0.22% | -13.82% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.43% | -0.17% | -1.89% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | -0.36% | +7.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.32% | +10.02% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.33% | -0.10% | +0.01% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.30% | +2.96% | +1.21% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.22% | -0.20% | +3.81% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 2.18% | -0.02% | +3.92% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 2.09% | -0.22% | -20.94% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.01% | -1.53% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.01% | +2.93% | |
| 22 | GE | General Electric | Stock-Industrials | 1.94% | +0.34% | +1.60% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.91% | -0.25% | -0.11% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.88% | — | -16.89% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | -0.14% | +3.38% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 1.70% | +0.07% | -14.13% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.09% | +2.85% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.14% | +20.13% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.55% | +0.67% | -14.67% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.53% | -0.13% | +3.35% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.02% | -1.84% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | +0.03% | +3.99% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.19% | +5.26% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.04% | -22.57% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.32% | -0.13% | +8.44% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 1.27% | -0.51% | +4.22% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.27% | +43.33% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.16% | +8.47% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | +0.65% | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | — | +7.24% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | -27.04% | |
| 42 | NXRT | Nexpoint Residential | Stock-Other | 0.97% | +0.01% | +3.62% | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.88% | — | +0.63% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +0.10% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.32% | -0.72% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.01% | +5.18% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.05% | — | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.48% | — | +8.00% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | RTX | Rtx CORP | — | NEW | New buy |
| 6 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 7 | WMB | Williams Cos Inc | — | NEW | New buy |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 9 | ADP | Automatic Data Processing | — | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | BN | Brookfield CORP | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 16 | FLEX | Flex Ltd. | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 18 | SNPS | Synopsys Inc | — | NEW | New buy |
| 19 | BLK | Blackrock Inc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 24 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | WWD | Woodward Inc | — | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | URI | United Rentals Inc | — | NEW | New buy |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | PLD | Prologis Inc | — | NEW | New buy |
| 36 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 43 | KMX | Carmax Inc | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 190 disclosed positions in Q1 2025.
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, GLD, GOOGL) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $14.5M
During Q1 2025, Graybill Wealth Management, LTD.'s top holdings by market value included AAPL (5.0%)、GLD (3.9%)、GOOGL (3.5%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2025, Graybill Wealth Management, LTD. made 190 total portfolio adjustments, initiating 190 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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