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Size ($ in 1000's)
At 03/31/2024: $237,328
At 12/31/2023: $225,888
Graybill Wealth Management LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graybill Wealth Management LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Graybill Wealth Management LTD. top holdings by largest position size, as per the latest 13f filing made by Graybill Wealth Management LTD..
In the Graybill Wealth Management LTD.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graybill Wealth Management LTD. in that top holding, then the share count change between reporting periods, and finally the Graybill Wealth Management LTD. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
63,117 |
-535 |
$10,823 | | AAPL | 63,117 | -535 | $10,823 | | ALPHABET INC |
63,356 |
+106 |
$9,562 | | GOOGL | 63,356 | +106 | $9,562 |  BERKSHIRE HATHAWAY INC |
|
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$8,245 | | BRK.B | 19,606 | -4,456 | $8,245 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
98,853 |
+3,291 |
$8,084 | | SHY | 98,853 | +3,291 | $8,084 | | SYNOPSYS INC |
14,021 |
-234 |
$8,013 | | SNPS | 14,021 | -234 | $8,013 | | SPDR GOLD SHARES (GLD) |
38,707 |
+847 |
$7,963 | | GLD | 38,707 | +847 | $7,963 | | RAYTHEON TECHNOLOGIES CORP |
73,273 |
+429 |
$7,146 | | RTX | 73,273 | +429 | $7,146 | | THERMO FISHER SCIENTIFIC INC |
12,251 |
+127 |
$7,120 | | TMO | 12,251 | +127 | $7,120 | | BLACKROCK INC |
8,052 |
-36 |
$6,713 | | BLK | 8,052 | -36 | $6,713 | | VANGUARD FTSE EUROPE ETF (VGK) |
97,203 |
+1,244 |
$6,546 | | VGK | 97,203 | +1,244 | $6,546 | | ISHARES CORE EMERGING MARKETS ETF (IEMG) |
122,883 |
+4,341 |
$6,341 | | IEMG | 122,883 | +4,341 | $6,341 | | UNITED RENTALS INC |
8,682 |
-229 |
$6,261 | | URI | 8,682 | -229 | $6,261 | | FISERV INC |
37,837 |
+20 |
$6,047 | | FI | 37,837 | +20 | $6,047 | | MICROSOFT CORP |
14,306 |
-62 |
$6,019 | | MSFT | 14,306 | -62 | $6,019 | | THE WILLIAMS COMPANIES INC |
153,864 |
+351 |
$5,996 | | WMB | 153,864 | +351 | $5,996 | | AUTOMATIC DATA PROCESSING INC |
23,583 |
+358 |
$5,890 | | ADP | 23,583 | +358 | $5,890 | | BROOKFIELD CORPORATION |
135,995 |
-461 |
$5,694 | | BN | 135,995 | -461 | $5,694 | | FLEX LTD |
195,336 |
-61,641 |
$5,589 | | FLEX | 195,336 | -61,641 | $5,589 | | OTIS WORLDWIDE CORP |
53,524 |
+20 |
$5,313 | | OTIS | 53,524 | +20 | $5,313 | | AMAZON.COM INC |
29,393 |
-484 |
$5,302 | | AMZN | 29,393 | -484 | $5,302 | | ABBOTT LABORATORIES |
46,516 |
+477 |
$5,287 | | ABT | 46,516 | +477 | $5,287 | | GENERAL ELECTRIC CO |
27,855 |
-5 |
$4,889 | | GE | 27,855 | -5 | $4,889 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
43,370 |
+41,500 |
$4,793 | | IJR | 43,370 | +41,500 | $4,793 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
50,453 |
+1,134 |
$4,776 | | IEF | 50,453 | +1,134 | $4,776 | | WOODWARD INC |
30,639 |
+403 |
$4,722 | | WWD | 30,639 | +403 | $4,722 | | UBER TECHNOLOGIES INC COM |
60,343 |
-455 |
$4,646 | | UBER | 60,343 | -455 | $4,646 | | VISA INC |
16,619 |
+92 |
$4,638 | | V | 16,619 | +92 | $4,638 | | CHENIERE ENERGY INC |
27,877 |
-8,523 |
$4,496 | | LNG | 27,877 | -8,523 | $4,496 | | BANK OF AMERICA CORP |
118,246 |
+2,050 |
$4,484 | | BAC | 118,246 | +2,050 | $4,484 | | CANADIAN NAT RES LTD COM |
54,954 |
+54,954 |
$4,194 | | CNQ | 54,954 | +54,954 | $4,194 | | BECTON DICKINSON & CO |
16,685 |
+315 |
$4,129 | | BDX | 16,685 | +315 | $4,129 | | DIAGEO PLC |
27,193 |
+4,196 |
$4,045 | | DEO | 27,193 | +4,196 | $4,045 | | THE WALT DISNEY CO |
32,383 |
-63 |
$3,962 | | DIS | 32,383 | -63 | $3,962 | | STARBUCKS CORP |
41,621 |
+1,533 |
$3,804 | | SBUX | 41,621 | +1,533 | $3,804 | | JPMORGAN CHASE & CO |
18,849 |
-37 |
$3,775 | | JPM | 18,849 | -37 | $3,775 | | JOHNSON & JOHNSON |
23,350 |
+796 |
$3,694 | | JNJ | 23,350 | +796 | $3,694 | | PROLOGIS INC |
27,470 |
+784 |
$3,577 | | PLD | 27,470 | +784 | $3,577 | | COSTCO WHOLESALE CORP |
4,777 |
-151 |
$3,500 | | COST | 4,777 | -151 | $3,500 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
67,595 |
+4,322 |
$3,466 | | IGSB | 67,595 | +4,322 | $3,466 | | COMCAST CORP |
68,325 |
-30,395 |
$2,962 | | CMCSA | 68,325 | -30,395 | $2,962 | | PEPSICO INC |
16,539 |
+441 |
$2,894 | | PEP | 16,539 | +441 | $2,894 | | CARMAX INC |
32,010 |
+346 |
$2,788 | | KMX | 32,010 | +346 | $2,788 | | NEXPOINT RESIDENTIAL TRUST INC |
67,481 |
+2,500 |
$2,172 | | NXRT | 67,481 | +2,500 | $2,172 | | NEXTRACKER INC CLASS A COM |
29,195 |
+29,195 |
$1,643 | | NXT | 29,195 | +29,195 | $1,643 | | SPDR S&P 500 ETF TRUST (SPY) |
2,178 |
+147 |
$1,139 | | SPY | 2,178 | +147 | $1,139 | | ELI LILLY & CO |
900 |
UNCH |
$700 | | LLY | 900 | UNCH | $700 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
6,422 |
+165 |
$691 | | MUB | 6,422 | +165 | $691 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
7,069 |
+596 |
$525 | | IEFA | 7,069 | +596 | $525 | | ISHARES CORE S&P MID CAP ETF (IJH) |
6,204 |
+5,040 |
$377 | | IJH | 6,204 | +5,040 | $377 | | REAVES UTILITY INCOME FUND (UTG) |
11,906 |
+595 |
$321 | | UTG | 11,906 | +595 | $321 |
See Full List: All Stocks Held By Graybill Wealth Management LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graybill Wealth Management LTD.
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