Filed: 4/15/2024ACC: 0001252007-24-000002
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $237.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$237.33M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
STOCK$181.44M76.5%
ETF$45.51M19.2%
REIT$5.75M2.4%
ADR$4.30M1.8%
CEF$321.0K0.1%
Portfolio Concentration
Top 3$28.63M12.1%
4–10$51.59M21.7%
11–25$82.92M34.9%
Rest$74.19M31.3%
Top 3 weight
12.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.28M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.05K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole55
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings56
Rows:
APPLE INC
OTRShares63.12K
TypeSH
Market value$10.82M
4.56%
Sole
62.73K
Shared
0.00
None
390.00
ALPHABET INC
SOLEShares63.36K
TypeSH
Market value$9.56M
4.03%
Sole
62.83K
Shared
0.00
None
530.00
BERKSHIRE HATHAWAY INC
SOLEShares19.61K
TypeSH
Market value$8.24M
3.47%
Sole
19.44K
Shared
0.00
None
165.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares98.85K
TypeSH
Market value$8.08M
3.41%
Sole
97.92K
Shared
0.00
None
935.00
SYNOPSYS INC
SOLEShares14.02K
TypeSH
Market value$8.01M
3.38%
Sole
13.90K
Shared
0.00
None
125.00
SPDR GOLD SHARES
SOLEShares38.71K
TypeSH
Market value$7.96M
3.36%
Sole
38.36K
Shared
0.00
None
347.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares73.27K
TypeSH
Market value$7.15M
3.01%
Sole
72.67K
Shared
0.00
None
600.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.25K
TypeSH
Market value$7.12M
3.00%
Sole
12.14K
Shared
0.00
None
107.00
BLACKROCK INC
SOLEShares8.05K
TypeSH
Market value$6.71M
2.83%
Sole
7.98K
Shared
0.00
None
70.00
VANGUARD FTSE EUROPE ETF
SOLEShares97.20K
TypeSH
Market value$6.55M
2.76%
Sole
96.31K
Shared
0.00
None
890.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares122.88K
TypeSH
Market value$6.34M
2.67%
Sole
121.82K
Shared
0.00
None
1.06K
UNITED RENTALS INC
SOLEShares8.68K
TypeSH
Market value$6.26M
2.64%
Sole
8.60K
Shared
0.00
None
87.00
FISERV INC
SOLEShares37.84K
TypeSH
Market value$6.05M
2.55%
Sole
37.49K
Shared
0.00
None
343.00
MICROSOFT CORP
SOLEShares14.31K
TypeSH
Market value$6.02M
2.54%
Sole
14.19K
Shared
0.00
None
116.00
THE WILLIAMS COMPANIES INC
SOLEShares153.86K
TypeSH
Market value$6.00M
2.53%
Sole
152.63K
Shared
0.00
None
1.24K
AUTOMATIC DATA PROCESSING INC
SOLEShares23.58K
TypeSH
Market value$5.89M
2.48%
Sole
23.39K
Shared
0.00
None
195.00
BROOKFIELD CORPORATION
SOLEShares136K
TypeSH
Market value$5.69M
2.40%
Sole
134.86K
Shared
0.00
None
1.13K
FLEX LTD
SOLEShares195.34K
TypeSH
Market value$5.59M
2.35%
Sole
193.67K
Shared
0.00
None
1.67K
OTIS WORLDWIDE CORP
SOLEShares53.52K
TypeSH
Market value$5.31M
2.24%
Sole
53.04K
Shared
0.00
None
480.00
AMAZON.COM INC
SOLEShares29.39K
TypeSH
Market value$5.30M
2.23%
Sole
29.16K
Shared
0.00
None
229.00
ABBOTT LABORATORIES
SOLEShares46.52K
TypeSH
Market value$5.29M
2.23%
Sole
46.12K
Shared
0.00
None
395.00
GENERAL ELECTRIC CO
SOLEShares27.86K
TypeSH
Market value$4.89M
2.06%
Sole
27.66K
Shared
0.00
None
195.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.37K
TypeSH
Market value$4.79M
2.02%
Sole
43.02K
Shared
0.00
None
351.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares50.45K
TypeSH
Market value$4.78M
2.01%
Sole
49.95K
Shared
0.00
None
505.00
WOODWARD INC
SOLEShares30.64K
TypeSH
Market value$4.72M
1.99%
Sole
30.38K
Shared
0.00
None
256.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 63.12K | SH | $10.82M 4.56% | 62.73K | 0.00 | 390.00 |
ALPHABET INCSOLE | Stock | 63.36K | SH | $9.56M 4.03% | 62.83K | 0.00 | 530.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 19.61K | SH | $8.24M 3.47% | 19.44K | 0.00 | 165.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 98.85K | SH | $8.08M 3.41% | 97.92K | 0.00 | 935.00 |
SYNOPSYS INCSOLE | Stock | 14.02K | SH | $8.01M 3.38% | 13.90K | 0.00 | 125.00 |
SPDR GOLD SHARESSOLE | ETF | 38.71K | SH | $7.96M 3.36% | 38.36K | 0.00 | 347.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 73.27K | SH | $7.15M 3.01% | 72.67K | 0.00 | 600.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.25K | SH | $7.12M 3.00% | 12.14K | 0.00 | 107.00 |
BLACKROCK INCSOLE | Stock | 8.05K | SH | $6.71M 2.83% | 7.98K | 0.00 | 70.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 97.20K | SH | $6.55M 2.76% | 96.31K | 0.00 | 890.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 122.88K | SH | $6.34M 2.67% | 121.82K | 0.00 | 1.06K |
UNITED RENTALS INCSOLE | Stock | 8.68K | SH | $6.26M 2.64% | 8.60K | 0.00 | 87.00 |
FISERV INCSOLE | Stock | 37.84K | SH | $6.05M 2.55% | 37.49K | 0.00 | 343.00 |
MICROSOFT CORPSOLE | Stock | 14.31K | SH | $6.02M 2.54% | 14.19K | 0.00 | 116.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 153.86K | SH | $6.00M 2.53% | 152.63K | 0.00 | 1.24K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.58K | SH | $5.89M 2.48% | 23.39K | 0.00 | 195.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 136K | SH | $5.69M 2.40% | 134.86K | 0.00 | 1.13K |
FLEX LTDSOLE | Stock | 195.34K | SH | $5.59M 2.35% | 193.67K | 0.00 | 1.67K |
OTIS WORLDWIDE CORPSOLE | Stock | 53.52K | SH | $5.31M 2.24% | 53.04K | 0.00 | 480.00 |
AMAZON.COM INCSOLE | Stock | 29.39K | SH | $5.30M 2.23% | 29.16K | 0.00 | 229.00 |
ABBOTT LABORATORIESSOLE | Stock | 46.52K | SH | $5.29M 2.23% | 46.12K | 0.00 | 395.00 |
GENERAL ELECTRIC COSOLE | Stock | 27.86K | SH | $4.89M 2.06% | 27.66K | 0.00 | 195.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.37K | SH | $4.79M 2.02% | 43.02K | 0.00 | 351.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 50.45K | SH | $4.78M 2.01% | 49.95K | 0.00 | 505.00 |
WOODWARD INCSOLE | Stock | 30.64K | SH | $4.72M 1.99% | 30.38K | 0.00 | 256.00 |
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