Filed: 4/27/2023ACC: 0001252007-23-000003
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $196.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$196.33M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$153.02M77.9%
ETF$32.92M16.8%
REIT$5.83M3.0%
ADR$4.23M2.2%
CEF$332.2K0.2%
Portfolio Concentration
Top 3$26.31M13.4%
4–10$44.48M22.7%
11–25$68.07M34.7%
Rest$57.47M29.3%
Top 3 weight
13.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.40M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.24K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole46
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings51
Rows:
APPLE INC
DFNDShares67.39K
TypeSH
Market value$11.11M
5.66%
Sole
66.78K
Shared
0.00
None
605.00
BERKSHIRE HATHAWAY INC
DFNDShares24.65K
TypeSH
Market value$7.61M
3.88%
Sole
24.34K
Shared
0.00
None
305.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares92.29K
TypeSH
Market value$7.58M
3.86%
Sole
90.91K
Shared
0.00
None
1.38K
SPDR GOLD SHARES
DFNDShares37.90K
TypeSH
Market value$6.94M
3.54%
Sole
37.43K
Shared
0.00
None
472.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.96K
TypeSH
Market value$6.85M
3.49%
Sole
69.10K
Shared
0.00
None
865.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.85K
TypeSH
Market value$6.83M
3.48%
Sole
11.69K
Shared
0.00
None
155.00
ALPHABET INC
SOLEShares64.47K
TypeSH
Market value$6.69M
3.41%
Sole
63.65K
Shared
0.00
None
815.00
FLEX LTD
SOLEShares249.03K
TypeSH
Market value$5.73M
2.92%
Sole
245.97K
Shared
0.00
None
3.06K
SYNOPSYS INC
SOLEShares14.82K
TypeSH
Market value$5.72M
2.92%
Sole
14.64K
Shared
0.00
None
183.00
VANGUARD FTSE EUROPE ETF
SOLEShares93.76K
TypeSH
Market value$5.71M
2.91%
Sole
92.57K
Shared
0.00
None
1.19K
CHENIERE ENERGY INC
SOLEShares35.63K
TypeSH
Market value$5.62M
2.86%
Sole
35.19K
Shared
0.00
None
443.00
BLACKROCK INC
SOLEShares8.08K
TypeSH
Market value$5.41M
2.76%
Sole
7.99K
Shared
0.00
None
98.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares110.64K
TypeSH
Market value$5.40M
2.75%
Sole
109.25K
Shared
0.00
None
1.39K
AUTOMATIC DATA PROCESSING INC
SOLEShares23.47K
TypeSH
Market value$5.22M
2.66%
Sole
23.17K
Shared
0.00
None
292.00
ABBOTT LABORATORIES
DFNDShares45.66K
TypeSH
Market value$4.62M
2.36%
Sole
45.07K
Shared
0.00
None
590.00
OTIS WORLDWIDE CORP
SOLEShares52.88K
TypeSH
Market value$4.46M
2.27%
Sole
52.16K
Shared
0.00
None
715.00
THE WILLIAMS COMPANIES INC
SOLEShares148.89K
TypeSH
Market value$4.45M
2.26%
Sole
147.08K
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$4.39M
2.24%
Sole
15.04K
Shared
0.00
None
181.00
FISERV INC
SOLEShares38.05K
TypeSH
Market value$4.30M
2.19%
Sole
37.54K
Shared
0.00
None
513.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares43.21K
TypeSH
Market value$4.28M
2.18%
Sole
42.45K
Shared
0.00
None
755.00
BROOKFIELD CORPORATION
SOLEShares129.81K
TypeSH
Market value$4.23M
2.15%
Sole
128.14K
Shared
0.00
None
1.67K
STARBUCKS CORP
SOLEShares38.67K
TypeSH
Market value$4.03M
2.05%
Sole
38.17K
Shared
0.00
None
499.00
BECTON DICKINSON & CO
SOLEShares16.11K
TypeSH
Market value$3.99M
2.03%
Sole
15.90K
Shared
0.00
None
207.00
DIAGEO PLC
SOLEShares21.71K
TypeSH
Market value$3.93M
2.00%
Sole
21.44K
Shared
0.00
None
270.00
JOHNSON & JOHNSON
SOLEShares24.11K
TypeSH
Market value$3.74M
1.90%
Sole
23.80K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Stock | 67.39K | SH | $11.11M 5.66% | 66.78K | 0.00 | 605.00 |
BERKSHIRE HATHAWAY INCDFND | Stock | 24.65K | SH | $7.61M 3.88% | 24.34K | 0.00 | 305.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 92.29K | SH | $7.58M 3.86% | 90.91K | 0.00 | 1.38K |
SPDR GOLD SHARESDFND | ETF | 37.90K | SH | $6.94M 3.54% | 37.43K | 0.00 | 472.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 69.96K | SH | $6.85M 3.49% | 69.10K | 0.00 | 865.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 11.85K | SH | $6.83M 3.48% | 11.69K | 0.00 | 155.00 |
ALPHABET INCSOLE | Stock | 64.47K | SH | $6.69M 3.41% | 63.65K | 0.00 | 815.00 |
FLEX LTDSOLE | Stock | 249.03K | SH | $5.73M 2.92% | 245.97K | 0.00 | 3.06K |
SYNOPSYS INCSOLE | Stock | 14.82K | SH | $5.72M 2.92% | 14.64K | 0.00 | 183.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 93.76K | SH | $5.71M 2.91% | 92.57K | 0.00 | 1.19K |
CHENIERE ENERGY INCSOLE | Stock | 35.63K | SH | $5.62M 2.86% | 35.19K | 0.00 | 443.00 |
BLACKROCK INCSOLE | Stock | 8.08K | SH | $5.41M 2.76% | 7.99K | 0.00 | 98.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 110.64K | SH | $5.40M 2.75% | 109.25K | 0.00 | 1.39K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.47K | SH | $5.22M 2.66% | 23.17K | 0.00 | 292.00 |
ABBOTT LABORATORIESDFND | Stock | 45.66K | SH | $4.62M 2.36% | 45.07K | 0.00 | 590.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 52.88K | SH | $4.46M 2.27% | 52.16K | 0.00 | 715.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 148.89K | SH | $4.45M 2.26% | 147.08K | 0.00 | 1.81K |
MICROSOFT CORPSOLE | Stock | 15.22K | SH | $4.39M 2.24% | 15.04K | 0.00 | 181.00 |
FISERV INCSOLE | Stock | 38.05K | SH | $4.30M 2.19% | 37.54K | 0.00 | 513.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 43.21K | SH | $4.28M 2.18% | 42.45K | 0.00 | 755.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 129.81K | SH | $4.23M 2.15% | 128.14K | 0.00 | 1.67K |
STARBUCKS CORPSOLE | Stock | 38.67K | SH | $4.03M 2.05% | 38.17K | 0.00 | 499.00 |
BECTON DICKINSON & COSOLE | Stock | 16.11K | SH | $3.99M 2.03% | 15.90K | 0.00 | 207.00 |
DIAGEO PLCSOLE | ADR | 21.71K | SH | $3.93M 2.00% | 21.44K | 0.00 | 270.00 |
JOHNSON & JOHNSONSOLE | Stock | 24.11K | SH | $3.74M 1.90% | 23.80K | 0.00 | 300.00 |
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