Filed: 5/2/2025ACC: 0001252007-25-000001
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $291.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$291.49M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
STOCK$216.92M74.4%
ETF$60.13M20.6%
ADR$7.19M2.5%
REIT$6.74M2.3%
CEF$503.3K0.2%
Portfolio Concentration
Top 3$36.27M12.4%
4–10$61.36M21.1%
11–25$94.09M32.3%
Rest$99.77M34.2%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.61M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.28K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole189
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings190
Rows:
APPLE INC
OTRShares65.46K
TypeSH
Market value$14.54M
4.99%
Sole
65.07K
Shared
0.00
None
390.00
SPDR GOLD SHARES
SOLEShares39.76K
TypeSH
Market value$11.46M
3.93%
Sole
39.41K
Shared
0.00
None
347.00
ALPHABET INC
SOLEShares66.40K
TypeSH
Market value$10.27M
3.52%
Sole
65.87K
Shared
0.00
None
530.00
BERKSHIRE HATHAWAY INC
SOLEShares19.11K
TypeSH
Market value$10.18M
3.49%
Sole
18.95K
Shared
0.00
None
165.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares69.07K
TypeSH
Market value$9.15M
3.14%
Sole
68.57K
Shared
0.00
None
495.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares94.05K
TypeSH
Market value$8.97M
3.08%
Sole
93.27K
Shared
0.00
None
780.00
THE WILLIAMS COMPANIES INC
SOLEShares143.17K
TypeSH
Market value$8.56M
2.94%
Sole
141.99K
Shared
0.00
None
1.18K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares101.60K
TypeSH
Market value$8.41M
2.88%
Sole
100.66K
Shared
0.00
None
935.00
AUTOMATIC DATA PROCESSING INC
SOLEShares27.42K
TypeSH
Market value$8.38M
2.87%
Sole
27.23K
Shared
0.00
None
195.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares143.09K
TypeSH
Market value$7.72M
2.65%
Sole
142.03K
Shared
0.00
None
1.06K
FISERV INC
SOLEShares33.13K
TypeSH
Market value$7.32M
2.51%
Sole
32.86K
Shared
0.00
None
269.00
BROOKFIELD CORPORATION
SOLEShares135.34K
TypeSH
Market value$7.09M
2.43%
Sole
134.21K
Shared
0.00
None
1.13K
ABBOTT LABORATORIES
SOLEShares53.26K
TypeSH
Market value$7.07M
2.42%
Sole
52.87K
Shared
0.00
None
395.00
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$6.85M
2.35%
Sole
18.13K
Shared
0.00
None
116.00
VANGUARD FTSE EUROPE ETF
SOLEShares96.76K
TypeSH
Market value$6.79M
2.33%
Sole
95.87K
Shared
0.00
None
890.00
FLEX LTD
SOLEShares202.96K
TypeSH
Market value$6.71M
2.30%
Sole
201.30K
Shared
0.00
None
1.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.98K
TypeSH
Market value$6.46M
2.22%
Sole
12.88K
Shared
0.00
None
107.00
SYNOPSYS INC
SOLEShares14.81K
TypeSH
Market value$6.35M
2.18%
Sole
14.68K
Shared
0.00
None
125.00
BLACKROCK INC
SOLEShares6.45K
TypeSH
Market value$6.10M
2.09%
Sole
6.39K
Shared
0.00
None
51.00
VISA INC
SOLEShares16.63K
TypeSH
Market value$5.83M
2.00%
Sole
16.48K
Shared
0.00
None
148.00
AMAZON.COM INC
SOLEShares30.58K
TypeSH
Market value$5.82M
2.00%
Sole
30.35K
Shared
0.00
None
229.00
GENERAL ELECTRIC CO
SOLEShares28.22K
TypeSH
Market value$5.65M
1.94%
Sole
28.03K
Shared
0.00
None
195.00
OTIS WORLDWIDE CORP
SOLEShares53.83K
TypeSH
Market value$5.56M
1.91%
Sole
53.35K
Shared
0.00
None
480.00
CHENIERE ENERGY INC
SOLEShares23.69K
TypeSH
Market value$5.48M
1.88%
Sole
23.50K
Shared
0.00
None
193.00
UBER TECHNOLOGIES INC COM
SOLEShares68.91K
TypeSH
Market value$5.02M
1.72%
Sole
68.36K
Shared
0.00
None
554.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 65.46K | SH | $14.54M 4.99% | 65.07K | 0.00 | 390.00 |
SPDR GOLD SHARESSOLE | ETF | 39.76K | SH | $11.46M 3.93% | 39.41K | 0.00 | 347.00 |
ALPHABET INCSOLE | Stock | 66.40K | SH | $10.27M 3.52% | 65.87K | 0.00 | 530.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 19.11K | SH | $10.18M 3.49% | 18.95K | 0.00 | 165.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 69.07K | SH | $9.15M 3.14% | 68.57K | 0.00 | 495.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 94.05K | SH | $8.97M 3.08% | 93.27K | 0.00 | 780.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 143.17K | SH | $8.56M 2.94% | 141.99K | 0.00 | 1.18K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 101.60K | SH | $8.41M 2.88% | 100.66K | 0.00 | 935.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 27.42K | SH | $8.38M 2.87% | 27.23K | 0.00 | 195.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 143.09K | SH | $7.72M 2.65% | 142.03K | 0.00 | 1.06K |
FISERV INCSOLE | Stock | 33.13K | SH | $7.32M 2.51% | 32.86K | 0.00 | 269.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 135.34K | SH | $7.09M 2.43% | 134.21K | 0.00 | 1.13K |
ABBOTT LABORATORIESSOLE | Stock | 53.26K | SH | $7.07M 2.42% | 52.87K | 0.00 | 395.00 |
MICROSOFT CORPSOLE | Stock | 18.24K | SH | $6.85M 2.35% | 18.13K | 0.00 | 116.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 96.76K | SH | $6.79M 2.33% | 95.87K | 0.00 | 890.00 |
FLEX LTDSOLE | Stock | 202.96K | SH | $6.71M 2.30% | 201.30K | 0.00 | 1.67K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.98K | SH | $6.46M 2.22% | 12.88K | 0.00 | 107.00 |
SYNOPSYS INCSOLE | Stock | 14.81K | SH | $6.35M 2.18% | 14.68K | 0.00 | 125.00 |
BLACKROCK INCSOLE | Stock | 6.45K | SH | $6.10M 2.09% | 6.39K | 0.00 | 51.00 |
VISA INCSOLE | Stock | 16.63K | SH | $5.83M 2.00% | 16.48K | 0.00 | 148.00 |
AMAZON.COM INCSOLE | Stock | 30.58K | SH | $5.82M 2.00% | 30.35K | 0.00 | 229.00 |
GENERAL ELECTRIC COSOLE | Stock | 28.22K | SH | $5.65M 1.94% | 28.03K | 0.00 | 195.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 53.83K | SH | $5.56M 1.91% | 53.35K | 0.00 | 480.00 |
CHENIERE ENERGY INCSOLE | Stock | 23.69K | SH | $5.48M 1.88% | 23.50K | 0.00 | 193.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 68.91K | SH | $5.02M 1.72% | 68.36K | 0.00 | 554.00 |
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