GW

GRAYBILL WEALTH MANAGEMENT, LTD.

13F
GRAYBILL WEALTH MANAGEMENT, LTD.
Last update 2024-10-21 60 Stocks (3 new)
Value $270.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(5.37%)GOOGL(3.91%)GLD(3.52%)IEF(3.41%)BRK.B(3.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRAYBILL WEALTH MANAGEMENT, LT... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
62,132
14476.730
+0.19%
5.370
+0.01%
0.000
+3.52%
-5.42%
3580182.678
Hardware
GOOGL 		Alphabet Inc
63,691
10563.160
+0.62%
3.910
+0.02%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
GLD 		SPDR Gold Shares ETF
39,094
9502.110
+0.85%
3.520
+0.03%
0.010
+2.22%
+2.51%
75281.836
 
IEF 		iShares 7-10 Year Treasury Bond ETF
93,891
9212.560
+54.97%
3.410
+1.21%
0.030
-4.09%
-1.21%
30986.669
 
BRK.B 		Berkshire Hathaway Inc
19,386
8922.760
-1.23%
3.310
-0.04%
0.000
-2.70%
-2.34%
954010.891
Insurance
RTX 		RTX Corp
73,621
8919.890
-0.25%
3.310
-0.01%
0.010
-5.87%
-0.53%
153213.297
Aerospace & Defense
SHY 		iShares 1-3 Year Treasury Bond ETF
101,614
8449.250
+1.72%
3.130
+0.05%
0.040
-0.09%
-0.18%
22715.898
 
BLK 		BlackRock Inc
8,153
7740.930
-2.58%
2.870
-0.07%
0.010
+0.50%
-6.78%
148008.501
Asset Management
TMO 		Thermo Fisher Scientific Inc
12,506
7735.910
+1.82%
2.870
+0.05%
0.000
-8.60%
+4.24%
207433.719
Medical Diagnostics & Research
IEMG 		iShares Core MSCI Emerging Markets ETF
132,183
7588.620
+1.89%
2.810
+0.05%
0.010
-8.92%
-1.97%
76267.573
 

GRAYBILL WEALTH MANAGEMENT, LTD.'s Historical Top Holdings Breakdowns

GRAYBILL WEALTH MANAGEMENT, LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2024-03-31Add
+1.93%
●
102.35 ($106.18) 110.52
$113.08
6.50%
Add 2219.25%
43,370
41,500
CNQ 		Canadian Natural Resources Ltd2024-03-31New Buy
+1.77%
●
29.7 ($33.47) 38.16
$32.74
-2.18%
New holding
109,908
54,954
CVS 		CVS Health Corp2024-03-31Sold Out
-1.55%
●
71.99 ($76.39) 81.42
$48.01
-37.15%
Sold Out
0
-44,329
KMI 		Kinder Morgan Inc2024-03-31Reduce
-1.39%
●
16.57 ($17.47) 18.34
$28.16
61.19%
Reduce -91.77%
16,060
-179,177
UBER 		Uber Technologies Inc2023-09-30New Buy
+1.36%
●
42.11 ($45.68) 49.46
$65.97
44.42%
New holding
60,463
60,463
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30Add
+1.21%
●
92.67 ($96.67) 99.14
$91.33
-5.52%
Add 54.97%
93,891
33,306
VZ 		Verizon Communications Inc2023-09-30Sold Out
-1.08%
●
31.46 ($33.79) 37.48
$37.81
11.90%
Sold Out
0
-60,920
KVUE 		Kenvue Inc2023-09-30New Buy
+0.93%
●
20.08 ($23.15) 26.04
$20.85
-9.94%
New holding
94,574
94,574
KVUE 		Kenvue Inc2024-03-31Sold Out
-0.92%
●
18.82 ($20.3) 21.93
$20.85
2.71%
Sold Out
0
-96,258
BRK.B 		Berkshire Hathaway Inc2024-03-31Reduce
-0.70%
●
359.29 ($393.34) 420.52
$442.66
12.54%
Reduce -18.52%
19,606
-4,456

GRAYBILL WEALTH MANAGEMENT, LTD. Total Holding History ($B)

To

GRAYBILL WEALTH MANAGEMENT, LTD.'s Asset Allocation

To

GRAYBILL WEALTH MANAGEMENT, LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GRAYBILL WEALTH MANAGEMENT, LTD.'s Hypothetical Growth since 2024-09-30

GRAYBILL WEALTH MANAGEMENT, LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings Heat Map

Size field:

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings Bubble Chart

GRAYBILL WEALTH MANAGEMENT, LTD. News

  • 1

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