Filed: 1/23/2023ACC: 0001252007-23-000001
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $184.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$184.66M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
STOCK$145.07M78.6%
ETF$29.83M16.2%
REIT$5.48M3.0%
ADR$3.96M2.1%
CEF$316.9K0.2%
Portfolio Concentration
Top 3$23.39M12.7%
4–10$42.33M22.9%
11–25$65.51M35.5%
Rest$53.43M28.9%
Top 3 weight
12.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.36M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.11K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole45
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings50
Rows:
APPLE INC
DFNDShares67.77K
TypeSH
Market value$8.81M
4.77%
Sole
67.17K
Shared
0.00
None
605.00
BERKSHIRE HATHAWAY INC
DFNDShares24.42K
TypeSH
Market value$7.54M
4.08%
Sole
24.11K
Shared
0.00
None
305.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.80K
TypeSH
Market value$7.04M
3.81%
Sole
68.93K
Shared
0.00
None
865.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares85.73K
TypeSH
Market value$6.96M
3.77%
Sole
84.36K
Shared
0.00
None
1.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.96K
TypeSH
Market value$6.58M
3.57%
Sole
11.80K
Shared
0.00
None
155.00
SPDR GOLD SHARES
DFNDShares37.67K
TypeSH
Market value$6.39M
3.46%
Sole
37.20K
Shared
0.00
None
472.00
BLACKROCK INC
SOLEShares8.20K
TypeSH
Market value$5.81M
3.15%
Sole
8.10K
Shared
0.00
None
98.00
ALPHABET INC
SOLEShares64.39K
TypeSH
Market value$5.68M
3.08%
Sole
63.57K
Shared
0.00
None
815.00
CHENIERE ENERGY INC
SOLEShares36.37K
TypeSH
Market value$5.45M
2.95%
Sole
35.92K
Shared
0.00
None
443.00
AUTOMATIC DATA PROCESSING INC
SOLEShares22.82K
TypeSH
Market value$5.45M
2.95%
Sole
22.52K
Shared
0.00
None
292.00
FLEX LTD
SOLEShares247.35K
TypeSH
Market value$5.31M
2.87%
Sole
244.29K
Shared
0.00
None
3.06K
VANGUARD FTSE EUROPE ETF
SOLEShares93.73K
TypeSH
Market value$5.20M
2.81%
Sole
92.54K
Shared
0.00
None
1.19K
ISHARES CORE EMERGING MARKETS ETF
SOLEShares110.30K
TypeSH
Market value$5.15M
2.79%
Sole
108.91K
Shared
0.00
None
1.39K
ABBOTT LABORATORIES
DFNDShares44.51K
TypeSH
Market value$4.89M
2.65%
Sole
43.92K
Shared
0.00
None
590.00
THE WILLIAMS COMPANIES INC
SOLEShares147.92K
TypeSH
Market value$4.87M
2.64%
Sole
146.11K
Shared
0.00
None
1.81K
SYNOPSYS INC
SOLEShares15.13K
TypeSH
Market value$4.83M
2.62%
Sole
14.95K
Shared
0.00
None
183.00
OTIS WORLDWIDE CORP
SOLEShares53.82K
TypeSH
Market value$4.21M
2.28%
Sole
53.11K
Shared
0.00
None
715.00
BECTON DICKINSON & CO
SOLEShares16.16K
TypeSH
Market value$4.11M
2.23%
Sole
15.95K
Shared
0.00
None
207.00
JOHNSON & JOHNSON
SOLEShares22.77K
TypeSH
Market value$4.02M
2.18%
Sole
22.48K
Shared
0.00
None
285.00
BROOKFIELD CORPORATION
SOLEShares125.45K
TypeSH
Market value$3.95M
2.14%
Sole
123.78K
Shared
0.00
None
1.67K
STARBUCKS CORP
SOLEShares39.16K
TypeSH
Market value$3.88M
2.10%
Sole
38.66K
Shared
0.00
None
499.00
FISERV INC
SOLEShares38.36K
TypeSH
Market value$3.88M
2.10%
Sole
37.85K
Shared
0.00
None
513.00
BANK OF AMERICA CORP
SOLEShares113.80K
TypeSH
Market value$3.77M
2.04%
Sole
112.39K
Shared
0.00
None
1.41K
CVS HEALTH CORP
SOLEShares40.37K
TypeSH
Market value$3.76M
2.04%
Sole
39.86K
Shared
0.00
None
513.00
DIAGEO PLC
SOLEShares20.68K
TypeSH
Market value$3.69M
2.00%
Sole
20.41K
Shared
0.00
None
270.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Stock | 67.77K | SH | $8.81M 4.77% | 67.17K | 0.00 | 605.00 |
BERKSHIRE HATHAWAY INCDFND | Stock | 24.42K | SH | $7.54M 4.08% | 24.11K | 0.00 | 305.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 69.80K | SH | $7.04M 3.81% | 68.93K | 0.00 | 865.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 85.73K | SH | $6.96M 3.77% | 84.36K | 0.00 | 1.38K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 11.96K | SH | $6.58M 3.57% | 11.80K | 0.00 | 155.00 |
SPDR GOLD SHARESDFND | ETF | 37.67K | SH | $6.39M 3.46% | 37.20K | 0.00 | 472.00 |
BLACKROCK INCSOLE | Stock | 8.20K | SH | $5.81M 3.15% | 8.10K | 0.00 | 98.00 |
ALPHABET INCSOLE | Stock | 64.39K | SH | $5.68M 3.08% | 63.57K | 0.00 | 815.00 |
CHENIERE ENERGY INCSOLE | Stock | 36.37K | SH | $5.45M 2.95% | 35.92K | 0.00 | 443.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 22.82K | SH | $5.45M 2.95% | 22.52K | 0.00 | 292.00 |
FLEX LTDSOLE | Stock | 247.35K | SH | $5.31M 2.87% | 244.29K | 0.00 | 3.06K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 93.73K | SH | $5.20M 2.81% | 92.54K | 0.00 | 1.19K |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 110.30K | SH | $5.15M 2.79% | 108.91K | 0.00 | 1.39K |
ABBOTT LABORATORIESDFND | Stock | 44.51K | SH | $4.89M 2.65% | 43.92K | 0.00 | 590.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 147.92K | SH | $4.87M 2.64% | 146.11K | 0.00 | 1.81K |
SYNOPSYS INCSOLE | Stock | 15.13K | SH | $4.83M 2.62% | 14.95K | 0.00 | 183.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 53.82K | SH | $4.21M 2.28% | 53.11K | 0.00 | 715.00 |
BECTON DICKINSON & COSOLE | Stock | 16.16K | SH | $4.11M 2.23% | 15.95K | 0.00 | 207.00 |
JOHNSON & JOHNSONSOLE | Stock | 22.77K | SH | $4.02M 2.18% | 22.48K | 0.00 | 285.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 125.45K | SH | $3.95M 2.14% | 123.78K | 0.00 | 1.67K |
STARBUCKS CORPSOLE | Stock | 39.16K | SH | $3.88M 2.10% | 38.66K | 0.00 | 499.00 |
FISERV INCSOLE | Stock | 38.36K | SH | $3.88M 2.10% | 37.85K | 0.00 | 513.00 |
BANK OF AMERICA CORPSOLE | Stock | 113.80K | SH | $3.77M 2.04% | 112.39K | 0.00 | 1.41K |
CVS HEALTH CORPSOLE | Stock | 40.37K | SH | $3.76M 2.04% | 39.86K | 0.00 | 513.00 |
DIAGEO PLCSOLE | ADR | 20.68K | SH | $3.69M 2.00% | 20.41K | 0.00 | 270.00 |
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