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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 %
Countries:
GRAYBILL WEALTH MANAGEMENT, LT... Top Holdings of 2025-03-31 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
65,463
14,541.3
+5.36%
4.990
+0.25%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
GLD
SPDR Gold Shares ETF
39,762
11,456.9
+1.71%
3.930
+0.07%
0.010
+2.81%
+28.93%
102,799.3
 
GOOGL
Alphabet Inc
66,401
10,268.3
+4.25%
3.520
+0.14%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
19,112
10,178.9
-1.41%
3.490
-0.05%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
RTX
RTX Corp
69,068
9,148.8
-6.18%
3.140
-0.20%
0.010
+30.77%
+36.61%
209,468.4
Aerospace & Defense
IEF
iShares 7-10 Year Treasury Bond ETF
94,050
8,969.6
+0.17%
3.080
+0.01%
0.030
+1.32%
+4.35%
34,844.8
 
WMB
Williams Companies Inc
143,173
8,556.0
-6.40%
2.940
-0.17%
0.010
-0.49%
+8.49%
70,464.3
Oil & Gas
SHY
iShares 1-3 Year Treasury Bond ETF
101,599
8,405.3
-0.01%
2.880
0%
0.030
+0.84%
+2.69%
23,688.1
 
ADP
Automatic Data Processing Inc
27,423
8,378.7
+16.84%
2.870
+0.41%
0.010
+4.16%
+5.00%
123,493.9
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
+17.87%
+20.24%
100,742.8
 

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
ASML
ASML Holding NV
2025-03-31
New Buy
New Buy
+1.14%
662.63 ($727.48) 776.99
$716.93
-1.45%
New holding
5,030
5,030
BLK
BlackRock Inc
2025-03-31
Reduce
Reduce
-0.60%
900.46 ($980.1) 1075.5
$1,120.37
14.31%
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
$209.80
-7.53%
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
$376.35
-3.43%
New holding
3,256
3,256
ADP
Automatic Data Processing Inc
2025-03-31
Add
Add
+0.41%
286.85 ($301.63) 318.64
$304.23
0.86%
Add 16.84%
27,423
3,953
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.40%
890.62 ($974.97) 1076.86
$941.19
-3.46%
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
$48.14
8.03%
Reduce -22.57%
92,791
-27,050
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.38%
142.64 ($148.84) 156.42
$145.66
-2.14%
Add 43.33%
24,228
7,324
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-0.37%
594.17 ($687.44) 789.56
$803.25
16.85%
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
$95.68
1.99%
New holding
12,276
12,276

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

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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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