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GRAYBILL WEALTH MANAGEMENT, LTD.13F | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | |
| Last update 2025-05-02 | 189 Stocks (129 new) |
| Value $291.00 Mil | Turnover 10 % |
GRAYBILL WEALTH MANAGEMENT, LT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 65,463 | 14,541.3 | +5.36% | 4.990 | +0.25% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GLD | SPDR Gold Shares ETF | 39,762 | 11,456.9 | +1.71% | 3.930 | +0.07% | 0.010 | +0.71% | +28.14% | 102,170.3 | ||
GOOGL | Alphabet Inc | 66,401 | 10,268.3 | +4.25% | 3.520 | +0.14% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 19,112 | 10,178.9 | -1.41% | 3.490 | -0.05% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
RTX | RTX Corp | 69,068 | 9,148.8 | -6.18% | 3.140 | -0.20% | 0.010 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
IEF | iShares 7-10 Year Treasury Bond ETF | 94,050 | 8,969.6 | +0.17% | 3.080 | +0.01% | 0.030 | +0.63% | +4.20% | 34,793.2 | ||
WMB | Williams Companies Inc | 143,173 | 8,556.0 | -6.40% | 2.940 | -0.17% | 0.010 | -0.62% | +10.45% | 71,734.1 | Oil & Gas | |
SHY | iShares 1-3 Year Treasury Bond ETF | 101,599 | 8,405.3 | -0.01% | 2.880 | 0% | 0.030 | +0.64% | +2.60% | 23,668.1 | ||
ADP | Automatic Data Processing Inc | 27,423 | 8,378.7 | +16.84% | 2.870 | +0.41% | 0.010 | +4.49% | +5.70% | 124,309.8 | Software | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 143,091 | 7,722.6 | +8.25% | 2.650 | +0.20% | 0.010 | +15.76% | +19.60% | 100,206.8 |
GRAYBILL WEALTH MANAGEMENT, LTD.'s Historical Top Holdings Breakdowns
GRAYBILL WEALTH MANAGEMENT, LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +1.14% | 662.63 ($727.48) 776.99 | $725.08 | -0.33% | New holding | 5,030 | 5,030 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.60% | 900.46 ($980.1) 1075.5 | $1,118.37 | 14.11% | Reduce -20.94% | 6,446 | -1,707 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | New Buy New Buy | +0.51% | 208.48 ($226.88) 244.03 | $208.32 | -8.18% | New holding | 6,053 | 6,053 | |
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +0.41% | 347.25 ($389.72) 424.87 | $373.09 | -4.27% | New holding | 3,256 | 3,256 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Add Add | +0.41% | 286.85 ($301.63) 318.64 | $306.24 | 1.53% | Add 16.84% | 27,423 | 3,953 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.40% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | Reduce -27.04% | 3,273 | -1,213 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.40% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -22.57% | 92,791 | -27,050 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.38% | 142.64 ($148.84) 156.42 | $144.51 | -2.91% | Add 43.33% | 24,228 | 7,324 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.37% | 594.17 ($687.44) 789.56 | $875.25 | 27.32% | Reduce -14.67% | 7,203 | -1,238 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +0.37% | 84.5 ($93.81) 105.05 | $96.60 | 2.97% | New holding | 12,276 | 12,276 |
GRAYBILL WEALTH MANAGEMENT, LTD. Total Holding History ($B)
GRAYBILL WEALTH MANAGEMENT, LTD.'s Asset Allocation
GRAYBILL WEALTH MANAGEMENT, LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GRAYBILL WEALTH MANAGEMENT, LTD.'s Hypothetical Growth since 2025-03-31
GRAYBILL WEALTH MANAGEMENT, LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings Heat Map
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GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings Bubble Chart
GRAYBILL WEALTH MANAGEMENT, LTD. News
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