Filed: 7/22/2024ACC: 0001252007-24-000003
📋 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 $246.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$246.39M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$186.52M75.7%
ETF$49.57M20.1%
REIT$6.23M2.5%
ADR$3.77M1.5%
CEF$311.3K0.1%
Portfolio Concentration
Top 3$32.93M13.4%
4–10$52.83M21.4%
11–25$84.97M34.5%
Rest$75.66M30.7%
Top 3 weight
13.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.41M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60K
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
OTRShares62.01K
TypeSH
Market value$13.06M
5.30%
Sole
61.62K
Shared
0.00
None
390.00
ALPHABET INC
SOLEShares63.30K
TypeSH
Market value$11.53M
4.68%
Sole
62.77K
Shared
0.00
None
530.00
SPDR GOLD SHARES
SOLEShares38.76K
TypeSH
Market value$8.33M
3.38%
Sole
38.41K
Shared
0.00
None
347.00
SYNOPSYS INC
SOLEShares13.93K
TypeSH
Market value$8.29M
3.36%
Sole
13.81K
Shared
0.00
None
125.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares99.89K
TypeSH
Market value$8.16M
3.31%
Sole
98.96K
Shared
0.00
None
935.00
BERKSHIRE HATHAWAY INC
SOLEShares19.63K
TypeSH
Market value$7.98M
3.24%
Sole
19.46K
Shared
0.00
None
165.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares73.81K
TypeSH
Market value$7.41M
3.01%
Sole
73.21K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$7.26M
2.94%
Sole
16.12K
Shared
0.00
None
116.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares129.73K
TypeSH
Market value$6.94M
2.82%
Sole
128.67K
Shared
0.00
None
1.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.28K
TypeSH
Market value$6.79M
2.76%
Sole
12.18K
Shared
0.00
None
107.00
BLACKROCK INC
SOLEShares8.37K
TypeSH
Market value$6.59M
2.67%
Sole
8.30K
Shared
0.00
None
70.00
VANGUARD FTSE EUROPE ETF
SOLEShares97.34K
TypeSH
Market value$6.50M
2.64%
Sole
96.45K
Shared
0.00
None
890.00
THE WILLIAMS COMPANIES INC
SOLEShares152.33K
TypeSH
Market value$6.47M
2.63%
Sole
151.09K
Shared
0.00
None
1.24K
FISERV INC
SOLEShares39.09K
TypeSH
Market value$5.83M
2.36%
Sole
38.75K
Shared
0.00
None
343.00
FLEX LTD
SOLEShares197.37K
TypeSH
Market value$5.82M
2.36%
Sole
195.70K
Shared
0.00
None
1.67K
AMAZON.COM INC
SOLEShares29.56K
TypeSH
Market value$5.71M
2.32%
Sole
29.33K
Shared
0.00
None
229.00
BROOKFIELD CORPORATION
SOLEShares137.19K
TypeSH
Market value$5.70M
2.31%
Sole
136.06K
Shared
0.00
None
1.13K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares60.59K
TypeSH
Market value$5.67M
2.30%
Sole
60.08K
Shared
0.00
None
505.00
AUTOMATIC DATA PROCESSING INC
SOLEShares23.72K
TypeSH
Market value$5.66M
2.30%
Sole
23.52K
Shared
0.00
None
195.00
UNITED RENTALS INC
SOLEShares8.68K
TypeSH
Market value$5.62M
2.28%
Sole
8.60K
Shared
0.00
None
87.00
WOODWARD INC
SOLEShares30.96K
TypeSH
Market value$5.40M
2.19%
Sole
30.71K
Shared
0.00
None
256.00
OTIS WORLDWIDE CORP
SOLEShares54.21K
TypeSH
Market value$5.22M
2.12%
Sole
53.73K
Shared
0.00
None
480.00
ABBOTT LABORATORIES
SOLEShares48.29K
TypeSH
Market value$5.02M
2.04%
Sole
47.89K
Shared
0.00
None
395.00
CHENIERE ENERGY INC
SOLEShares28.41K
TypeSH
Market value$4.97M
2.02%
Sole
28.18K
Shared
0.00
None
237.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.01K
TypeSH
Market value$4.80M
1.95%
Sole
44.66K
Shared
0.00
None
351.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 62.01K | SH | $13.06M 5.30% | 61.62K | 0.00 | 390.00 |
ALPHABET INCSOLE | Stock | 63.30K | SH | $11.53M 4.68% | 62.77K | 0.00 | 530.00 |
SPDR GOLD SHARESSOLE | ETF | 38.76K | SH | $8.33M 3.38% | 38.41K | 0.00 | 347.00 |
SYNOPSYS INCSOLE | Stock | 13.93K | SH | $8.29M 3.36% | 13.81K | 0.00 | 125.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 99.89K | SH | $8.16M 3.31% | 98.96K | 0.00 | 935.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 19.63K | SH | $7.98M 3.24% | 19.46K | 0.00 | 165.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 73.81K | SH | $7.41M 3.01% | 73.21K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | Stock | 16.23K | SH | $7.26M 2.94% | 16.12K | 0.00 | 116.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 129.73K | SH | $6.94M 2.82% | 128.67K | 0.00 | 1.06K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.28K | SH | $6.79M 2.76% | 12.18K | 0.00 | 107.00 |
BLACKROCK INCSOLE | Stock | 8.37K | SH | $6.59M 2.67% | 8.30K | 0.00 | 70.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 97.34K | SH | $6.50M 2.64% | 96.45K | 0.00 | 890.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 152.33K | SH | $6.47M 2.63% | 151.09K | 0.00 | 1.24K |
FISERV INCSOLE | Stock | 39.09K | SH | $5.83M 2.36% | 38.75K | 0.00 | 343.00 |
FLEX LTDSOLE | Stock | 197.37K | SH | $5.82M 2.36% | 195.70K | 0.00 | 1.67K |
AMAZON.COM INCSOLE | Stock | 29.56K | SH | $5.71M 2.32% | 29.33K | 0.00 | 229.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 137.19K | SH | $5.70M 2.31% | 136.06K | 0.00 | 1.13K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 60.59K | SH | $5.67M 2.30% | 60.08K | 0.00 | 505.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.72K | SH | $5.66M 2.30% | 23.52K | 0.00 | 195.00 |
UNITED RENTALS INCSOLE | Stock | 8.68K | SH | $5.62M 2.28% | 8.60K | 0.00 | 87.00 |
WOODWARD INCSOLE | Stock | 30.96K | SH | $5.40M 2.19% | 30.71K | 0.00 | 256.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 54.21K | SH | $5.22M 2.12% | 53.73K | 0.00 | 480.00 |
ABBOTT LABORATORIESSOLE | Stock | 48.29K | SH | $5.02M 2.04% | 47.89K | 0.00 | 395.00 |
CHENIERE ENERGY INCSOLE | Stock | 28.41K | SH | $4.97M 2.02% | 28.18K | 0.00 | 237.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.01K | SH | $4.80M 1.95% | 44.66K | 0.00 | 351.00 |
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