Filed: 11/3/2023ACC: 0001252007-23-000005
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $204.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$204.96M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
STOCK$161.68M78.9%
ETF$34.57M16.9%
REIT$4.80M2.3%
ADR$3.64M1.8%
CEF$274.9K0.1%
Portfolio Concentration
Top 3$28.24M13.8%
4–10$45.64M22.3%
11–25$70.03M34.2%
Rest$61.05M29.8%
Top 3 weight
13.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.55M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.55K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole53
Shared0
Other1
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings54
Rows:
APPLE INC
OTRShares66.34K
TypeSH
Market value$11.36M
5.54%
Sole
65.77K
Shared
0.00
None
575.00
BERKSHIRE HATHAWAY INC
SOLEShares24.21K
TypeSH
Market value$8.48M
4.14%
Sole
23.91K
Shared
0.00
None
299.00
ALPHABET INC
SOLEShares64.22K
TypeSH
Market value$8.40M
4.10%
Sole
63.45K
Shared
0.00
None
770.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares93.72K
TypeSH
Market value$7.59M
3.70%
Sole
92.38K
Shared
0.00
None
1.34K
FLEX LTD
SOLEShares256.57K
TypeSH
Market value$6.92M
3.38%
Sole
253.51K
Shared
0.00
None
3.06K
SYNOPSYS INC
SOLEShares14.61K
TypeSH
Market value$6.70M
3.27%
Sole
14.43K
Shared
0.00
None
178.00
SPDR GOLD SHARES
SOLEShares37.68K
TypeSH
Market value$6.46M
3.15%
Sole
37.23K
Shared
0.00
None
457.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.36K
TypeSH
Market value$6.26M
3.05%
Sole
12.20K
Shared
0.00
None
155.00
CHENIERE ENERGY INC
SOLEShares36.64K
TypeSH
Market value$6.08M
2.97%
Sole
36.20K
Shared
0.00
None
443.00
AUTOMATIC DATA PROCESSING INC
SOLEShares23.38K
TypeSH
Market value$5.62M
2.74%
Sole
23.09K
Shared
0.00
None
284.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares118.11K
TypeSH
Market value$5.62M
2.74%
Sole
116.72K
Shared
0.00
None
1.39K
VANGUARD FTSE EUROPE ETF
SOLEShares96.55K
TypeSH
Market value$5.59M
2.73%
Sole
95.36K
Shared
0.00
None
1.19K
BLACKROCK INC
SOLEShares8.35K
TypeSH
Market value$5.40M
2.63%
Sole
8.26K
Shared
0.00
None
96.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.08K
TypeSH
Market value$5.19M
2.53%
Sole
71.22K
Shared
0.00
None
850.00
THE WILLIAMS COMPANIES INC
SOLEShares152.11K
TypeSH
Market value$5.12M
2.50%
Sole
150.38K
Shared
0.00
None
1.73K
MICROSOFT CORP
SOLEShares14.68K
TypeSH
Market value$4.63M
2.26%
Sole
14.51K
Shared
0.00
None
166.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares48.91K
TypeSH
Market value$4.48M
2.19%
Sole
48.15K
Shared
0.00
None
755.00
ABBOTT LABORATORIES
SOLEShares45.83K
TypeSH
Market value$4.44M
2.17%
Sole
45.27K
Shared
0.00
None
560.00
COMCAST CORP
SOLEShares98.85K
TypeSH
Market value$4.38M
2.14%
Sole
97.58K
Shared
0.00
None
1.27K
OTIS WORLDWIDE CORP
SOLEShares54.50K
TypeSH
Market value$4.38M
2.14%
Sole
53.84K
Shared
0.00
None
665.00
FISERV INC
SOLEShares38.38K
TypeSH
Market value$4.34M
2.12%
Sole
37.90K
Shared
0.00
None
478.00
UNITED RENTALS INC
SOLEShares9.49K
TypeSH
Market value$4.22M
2.06%
Sole
9.37K
Shared
0.00
None
117.00
BROOKFIELD CORPORATION
SOLEShares134.74K
TypeSH
Market value$4.21M
2.06%
Sole
133.08K
Shared
0.00
None
1.67K
BECTON DICKINSON & CO
SOLEShares16.23K
TypeSH
Market value$4.20M
2.05%
Sole
16.04K
Shared
0.00
None
200.00
AMAZON.COM INC
SOLEShares30.14K
TypeSH
Market value$3.83M
1.87%
Sole
29.81K
Shared
0.00
None
329.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 66.34K | SH | $11.36M 5.54% | 65.77K | 0.00 | 575.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 24.21K | SH | $8.48M 4.14% | 23.91K | 0.00 | 299.00 |
ALPHABET INCSOLE | Stock | 64.22K | SH | $8.40M 4.10% | 63.45K | 0.00 | 770.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 93.72K | SH | $7.59M 3.70% | 92.38K | 0.00 | 1.34K |
FLEX LTDSOLE | Stock | 256.57K | SH | $6.92M 3.38% | 253.51K | 0.00 | 3.06K |
SYNOPSYS INCSOLE | Stock | 14.61K | SH | $6.70M 3.27% | 14.43K | 0.00 | 178.00 |
SPDR GOLD SHARESSOLE | ETF | 37.68K | SH | $6.46M 3.15% | 37.23K | 0.00 | 457.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.36K | SH | $6.26M 3.05% | 12.20K | 0.00 | 155.00 |
CHENIERE ENERGY INCSOLE | Stock | 36.64K | SH | $6.08M 2.97% | 36.20K | 0.00 | 443.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.38K | SH | $5.62M 2.74% | 23.09K | 0.00 | 284.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 118.11K | SH | $5.62M 2.74% | 116.72K | 0.00 | 1.39K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 96.55K | SH | $5.59M 2.73% | 95.36K | 0.00 | 1.19K |
BLACKROCK INCSOLE | Stock | 8.35K | SH | $5.40M 2.63% | 8.26K | 0.00 | 96.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 72.08K | SH | $5.19M 2.53% | 71.22K | 0.00 | 850.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 152.11K | SH | $5.12M 2.50% | 150.38K | 0.00 | 1.73K |
MICROSOFT CORPSOLE | Stock | 14.68K | SH | $4.63M 2.26% | 14.51K | 0.00 | 166.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 48.91K | SH | $4.48M 2.19% | 48.15K | 0.00 | 755.00 |
ABBOTT LABORATORIESSOLE | Stock | 45.83K | SH | $4.44M 2.17% | 45.27K | 0.00 | 560.00 |
COMCAST CORPSOLE | Stock | 98.85K | SH | $4.38M 2.14% | 97.58K | 0.00 | 1.27K |
OTIS WORLDWIDE CORPSOLE | Stock | 54.50K | SH | $4.38M 2.14% | 53.84K | 0.00 | 665.00 |
FISERV INCSOLE | Stock | 38.38K | SH | $4.34M 2.12% | 37.90K | 0.00 | 478.00 |
UNITED RENTALS INCSOLE | Stock | 9.49K | SH | $4.22M 2.06% | 9.37K | 0.00 | 117.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 134.74K | SH | $4.21M 2.06% | 133.08K | 0.00 | 1.67K |
BECTON DICKINSON & COSOLE | Stock | 16.23K | SH | $4.20M 2.05% | 16.04K | 0.00 | 200.00 |
AMAZON.COM INCSOLE | Stock | 30.14K | SH | $3.83M 1.87% | 29.81K | 0.00 | 329.00 |
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