Filed: 2/8/2024ACC: 0001252007-24-000001
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $225.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$225.89M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
STOCK$177.78M78.7%
ETF$38.42M17.0%
REIT$5.79M2.6%
ADR$3.59M1.6%
CEF$302.5K0.1%
Portfolio Concentration
Top 3$29.67M13.1%
4–10$49.46M21.9%
11–25$77.86M34.5%
Rest$68.90M30.5%
Top 3 weight
13.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.58M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.90K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole56
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings57
Rows:
APPLE INC
OTRShares63.65K
TypeSH
Market value$12.25M
5.43%
Sole
63.26K
Shared
0.00
None
390.00
ALPHABET INC
SOLEShares63.25K
TypeSH
Market value$8.84M
3.91%
Sole
62.72K
Shared
0.00
None
530.00
BERKSHIRE HATHAWAY INC
SOLEShares24.06K
TypeSH
Market value$8.58M
3.80%
Sole
23.85K
Shared
0.00
None
211.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares95.56K
TypeSH
Market value$7.84M
3.47%
Sole
94.63K
Shared
0.00
None
935.00
FLEX LTD
SOLEShares256.98K
TypeSH
Market value$7.83M
3.47%
Sole
254.88K
Shared
0.00
None
2.10K
SYNOPSYS INC
SOLEShares14.26K
TypeSH
Market value$7.34M
3.25%
Sole
14.13K
Shared
0.00
None
125.00
SPDR GOLD SHARES
SOLEShares37.86K
TypeSH
Market value$7.24M
3.20%
Sole
37.51K
Shared
0.00
None
347.00
BLACKROCK INC
SOLEShares8.09K
TypeSH
Market value$6.57M
2.91%
Sole
8.02K
Shared
0.00
None
70.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.12K
TypeSH
Market value$6.44M
2.85%
Sole
12.02K
Shared
0.00
None
107.00
CHENIERE ENERGY INC
SOLEShares36.40K
TypeSH
Market value$6.21M
2.75%
Sole
36.09K
Shared
0.00
None
308.00
VANGUARD FTSE EUROPE ETF
SOLEShares95.96K
TypeSH
Market value$6.19M
2.74%
Sole
95.07K
Shared
0.00
None
890.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.84K
TypeSH
Market value$6.13M
2.71%
Sole
72.24K
Shared
0.00
None
600.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares118.54K
TypeSH
Market value$6.00M
2.65%
Sole
117.48K
Shared
0.00
None
1.06K
BROOKFIELD CORPORATION
SOLEShares136.46K
TypeSH
Market value$5.47M
2.42%
Sole
135.32K
Shared
0.00
None
1.13K
AUTOMATIC DATA PROCESSING INC
SOLEShares23.23K
TypeSH
Market value$5.41M
2.40%
Sole
23.03K
Shared
0.00
None
195.00
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$5.40M
2.39%
Sole
14.25K
Shared
0.00
None
116.00
THE WILLIAMS COMPANIES INC
SOLEShares153.51K
TypeSH
Market value$5.35M
2.37%
Sole
152.28K
Shared
0.00
None
1.24K
UNITED RENTALS INC
SOLEShares8.91K
TypeSH
Market value$5.11M
2.26%
Sole
8.82K
Shared
0.00
None
87.00
ABBOTT LABORATORIES
SOLEShares46.04K
TypeSH
Market value$5.07M
2.24%
Sole
45.64K
Shared
0.00
None
395.00
FISERV INC
SOLEShares37.82K
TypeSH
Market value$5.02M
2.22%
Sole
37.47K
Shared
0.00
None
343.00
OTIS WORLDWIDE CORP
SOLEShares53.50K
TypeSH
Market value$4.79M
2.12%
Sole
53.02K
Shared
0.00
None
480.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares49.32K
TypeSH
Market value$4.75M
2.10%
Sole
48.81K
Shared
0.00
None
505.00
AMAZON.COM INC
SOLEShares29.88K
TypeSH
Market value$4.54M
2.01%
Sole
29.65K
Shared
0.00
None
229.00
COMCAST CORP
SOLEShares98.72K
TypeSH
Market value$4.33M
1.92%
Sole
97.80K
Shared
0.00
None
925.00
VISA INC
SOLEShares16.53K
TypeSH
Market value$4.30M
1.90%
Sole
16.38K
Shared
0.00
None
148.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 63.65K | SH | $12.25M 5.43% | 63.26K | 0.00 | 390.00 |
ALPHABET INCSOLE | Stock | 63.25K | SH | $8.84M 3.91% | 62.72K | 0.00 | 530.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 24.06K | SH | $8.58M 3.80% | 23.85K | 0.00 | 211.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 95.56K | SH | $7.84M 3.47% | 94.63K | 0.00 | 935.00 |
FLEX LTDSOLE | Stock | 256.98K | SH | $7.83M 3.47% | 254.88K | 0.00 | 2.10K |
SYNOPSYS INCSOLE | Stock | 14.26K | SH | $7.34M 3.25% | 14.13K | 0.00 | 125.00 |
SPDR GOLD SHARESSOLE | ETF | 37.86K | SH | $7.24M 3.20% | 37.51K | 0.00 | 347.00 |
BLACKROCK INCSOLE | Stock | 8.09K | SH | $6.57M 2.91% | 8.02K | 0.00 | 70.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.12K | SH | $6.44M 2.85% | 12.02K | 0.00 | 107.00 |
CHENIERE ENERGY INCSOLE | Stock | 36.40K | SH | $6.21M 2.75% | 36.09K | 0.00 | 308.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 95.96K | SH | $6.19M 2.74% | 95.07K | 0.00 | 890.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 72.84K | SH | $6.13M 2.71% | 72.24K | 0.00 | 600.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 118.54K | SH | $6.00M 2.65% | 117.48K | 0.00 | 1.06K |
BROOKFIELD CORPORATIONSOLE | Stock | 136.46K | SH | $5.47M 2.42% | 135.32K | 0.00 | 1.13K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.23K | SH | $5.41M 2.40% | 23.03K | 0.00 | 195.00 |
MICROSOFT CORPSOLE | Stock | 14.37K | SH | $5.40M 2.39% | 14.25K | 0.00 | 116.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 153.51K | SH | $5.35M 2.37% | 152.28K | 0.00 | 1.24K |
UNITED RENTALS INCSOLE | Stock | 8.91K | SH | $5.11M 2.26% | 8.82K | 0.00 | 87.00 |
ABBOTT LABORATORIESSOLE | Stock | 46.04K | SH | $5.07M 2.24% | 45.64K | 0.00 | 395.00 |
FISERV INCSOLE | Stock | 37.82K | SH | $5.02M 2.22% | 37.47K | 0.00 | 343.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 53.50K | SH | $4.79M 2.12% | 53.02K | 0.00 | 480.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 49.32K | SH | $4.75M 2.10% | 48.81K | 0.00 | 505.00 |
AMAZON.COM INCSOLE | Stock | 29.88K | SH | $4.54M 2.01% | 29.65K | 0.00 | 229.00 |
COMCAST CORPSOLE | Stock | 98.72K | SH | $4.33M 1.92% | 97.80K | 0.00 | 925.00 |
VISA INCSOLE | Stock | 16.53K | SH | $4.30M 1.90% | 16.38K | 0.00 | 148.00 |
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