Filed: 10/21/2024ACC: 0001252007-24-000005
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $269.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$269.82M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
STOCK$200.85M74.4%
ETF$57.23M21.2%
REIT$7.04M2.6%
ADR$4.32M1.6%
CEF$373.9K0.1%
Portfolio Concentration
Top 3$34.54M12.8%
4–10$58.57M21.7%
11–25$95.27M35.3%
Rest$81.44M30.2%
Top 3 weight
12.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.48M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.90K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole59
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings60
Rows:
APPLE INC
OTRShares62.13K
TypeSH
Market value$14.48M
5.37%
Sole
61.74K
Shared
0.00
None
390.00
ALPHABET INC
SOLEShares63.69K
TypeSH
Market value$10.56M
3.91%
Sole
63.16K
Shared
0.00
None
530.00
SPDR GOLD SHARES
SOLEShares39.09K
TypeSH
Market value$9.50M
3.52%
Sole
38.75K
Shared
0.00
None
347.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares93.89K
TypeSH
Market value$9.21M
3.41%
Sole
93.11K
Shared
0.00
None
780.00
BERKSHIRE HATHAWAY INC
SOLEShares19.39K
TypeSH
Market value$8.92M
3.31%
Sole
19.22K
Shared
0.00
None
165.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares73.62K
TypeSH
Market value$8.92M
3.31%
Sole
73.02K
Shared
0.00
None
600.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares101.61K
TypeSH
Market value$8.45M
3.13%
Sole
100.68K
Shared
0.00
None
935.00
BLACKROCK INC
SOLEShares8.15K
TypeSH
Market value$7.74M
2.87%
Sole
8.08K
Shared
0.00
None
70.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.51K
TypeSH
Market value$7.74M
2.87%
Sole
12.40K
Shared
0.00
None
107.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares132.18K
TypeSH
Market value$7.59M
2.81%
Sole
131.12K
Shared
0.00
None
1.06K
BROOKFIELD CORPORATION
SOLEShares137.95K
TypeSH
Market value$7.33M
2.72%
Sole
136.82K
Shared
0.00
None
1.13K
SYNOPSYS INC
SOLEShares14.25K
TypeSH
Market value$7.22M
2.67%
Sole
14.13K
Shared
0.00
None
125.00
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$7.14M
2.64%
Sole
16.47K
Shared
0.00
None
116.00
THE WILLIAMS COMPANIES INC
SOLEShares152.96K
TypeSH
Market value$6.98M
2.59%
Sole
151.72K
Shared
0.00
None
1.24K
FISERV INC
SOLEShares38.44K
TypeSH
Market value$6.91M
2.56%
Sole
38.10K
Shared
0.00
None
343.00
VANGUARD FTSE EUROPE ETF
SOLEShares96.75K
TypeSH
Market value$6.88M
2.55%
Sole
95.86K
Shared
0.00
None
890.00
UNITED RENTALS INC
SOLEShares8.44K
TypeSH
Market value$6.84M
2.53%
Sole
8.35K
Shared
0.00
None
87.00
FLEX LTD
SOLEShares200.53K
TypeSH
Market value$6.70M
2.48%
Sole
198.87K
Shared
0.00
None
1.67K
AUTOMATIC DATA PROCESSING INC
SOLEShares23.47K
TypeSH
Market value$6.49M
2.41%
Sole
23.27K
Shared
0.00
None
195.00
ABBOTT LABORATORIES
SOLEShares49.66K
TypeSH
Market value$5.66M
2.10%
Sole
49.26K
Shared
0.00
None
395.00
OTIS WORLDWIDE CORP
SOLEShares53.89K
TypeSH
Market value$5.60M
2.08%
Sole
53.41K
Shared
0.00
None
480.00
AMAZON.COM INC
SOLEShares29.71K
TypeSH
Market value$5.54M
2.05%
Sole
29.48K
Shared
0.00
None
229.00
WOODWARD INC
SOLEShares31.61K
TypeSH
Market value$5.42M
2.01%
Sole
31.35K
Shared
0.00
None
256.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.51K
TypeSH
Market value$5.32M
1.97%
Sole
45.15K
Shared
0.00
None
351.00
GENERAL ELECTRIC CO
SOLEShares27.78K
TypeSH
Market value$5.24M
1.94%
Sole
27.58K
Shared
0.00
None
195.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 62.13K | SH | $14.48M 5.37% | 61.74K | 0.00 | 390.00 |
ALPHABET INCSOLE | Stock | 63.69K | SH | $10.56M 3.91% | 63.16K | 0.00 | 530.00 |
SPDR GOLD SHARESSOLE | ETF | 39.09K | SH | $9.50M 3.52% | 38.75K | 0.00 | 347.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 93.89K | SH | $9.21M 3.41% | 93.11K | 0.00 | 780.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 19.39K | SH | $8.92M 3.31% | 19.22K | 0.00 | 165.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 73.62K | SH | $8.92M 3.31% | 73.02K | 0.00 | 600.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 101.61K | SH | $8.45M 3.13% | 100.68K | 0.00 | 935.00 |
BLACKROCK INCSOLE | Stock | 8.15K | SH | $7.74M 2.87% | 8.08K | 0.00 | 70.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.51K | SH | $7.74M 2.87% | 12.40K | 0.00 | 107.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 132.18K | SH | $7.59M 2.81% | 131.12K | 0.00 | 1.06K |
BROOKFIELD CORPORATIONSOLE | Stock | 137.95K | SH | $7.33M 2.72% | 136.82K | 0.00 | 1.13K |
SYNOPSYS INCSOLE | Stock | 14.25K | SH | $7.22M 2.67% | 14.13K | 0.00 | 125.00 |
MICROSOFT CORPSOLE | Stock | 16.58K | SH | $7.14M 2.64% | 16.47K | 0.00 | 116.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 152.96K | SH | $6.98M 2.59% | 151.72K | 0.00 | 1.24K |
FISERV INCSOLE | Stock | 38.44K | SH | $6.91M 2.56% | 38.10K | 0.00 | 343.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 96.75K | SH | $6.88M 2.55% | 95.86K | 0.00 | 890.00 |
UNITED RENTALS INCSOLE | Stock | 8.44K | SH | $6.84M 2.53% | 8.35K | 0.00 | 87.00 |
FLEX LTDSOLE | Stock | 200.53K | SH | $6.70M 2.48% | 198.87K | 0.00 | 1.67K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.47K | SH | $6.49M 2.41% | 23.27K | 0.00 | 195.00 |
ABBOTT LABORATORIESSOLE | Stock | 49.66K | SH | $5.66M 2.10% | 49.26K | 0.00 | 395.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 53.89K | SH | $5.60M 2.08% | 53.41K | 0.00 | 480.00 |
AMAZON.COM INCSOLE | Stock | 29.71K | SH | $5.54M 2.05% | 29.48K | 0.00 | 229.00 |
WOODWARD INCSOLE | Stock | 31.61K | SH | $5.42M 2.01% | 31.35K | 0.00 | 256.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.51K | SH | $5.32M 1.97% | 45.15K | 0.00 | 351.00 |
GENERAL ELECTRIC COSOLE | Stock | 27.78K | SH | $5.24M 1.94% | 27.58K | 0.00 | 195.00 |
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