GW

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
+7.48%
-14.18%
3,202,241.1
Hardware
GLD
SPDR Gold Shares ETF
39,762
11,456.9
+1.71%
3.930
+0.07%
0.010
+1.60%
+30.55%
104,090.1
 
GOOGL
Alphabet Inc
66,401
10,268.3
+4.25%
3.520
+0.14%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
19,112
10,178.9
-1.41%
3.490
-0.05%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
RTX
RTX Corp
69,068
9,148.8
-6.18%
3.140
-0.20%
0.010
+31.81%
+30.22%
199,284.2
Aerospace & Defense
IEF
iShares 7-10 Year Treasury Bond ETF
94,050
8,969.6
+0.17%
3.080
+0.01%
0.030
+1.79%
+4.73%
34,969.9
 
WMB
Williams Companies Inc
143,173
8,556.0
-6.40%
2.940
-0.17%
0.010
-0.62%
+7.84%
70,036.9
Oil & Gas
SHY
iShares 1-3 Year Treasury Bond ETF
101,599
8,405.3
-0.01%
2.880
0%
0.030
+0.86%
+2.78%
23,708.2
 
ADP
Automatic Data Processing Inc
27,423
8,378.7
+16.84%
2.870
+0.41%
0.010
+3.96%
+4.57%
122,986.5
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
+17.83%
+18.98%
99,687.1
 

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
$705.48
-3.02%
New holding
5,030
5,030
BLK
BlackRock Inc
2025-03-31
Reduce
Reduce
-0.60%
900.46 ($980.1) 1075.5
$1,100.39
12.27%
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
$210.30
-7.31%
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
$371.01
-4.80%
New holding
3,256
3,256
ADP
Automatic Data Processing Inc
2025-03-31
Add
Add
+0.41%
286.85 ($301.63) 318.64
$302.98
0.45%
Add 16.84%
27,423
3,953
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.40%
890.62 ($974.97) 1076.86
$941.61
-3.42%
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
$47.77
7.20%
Reduce -22.57%
92,791
-27,050
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.38%
142.64 ($148.84) 156.42
$146.04
-1.88%
Add 43.33%
24,228
7,324
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-0.37%
594.17 ($687.44) 789.56
$791.04
15.07%
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
$95.85
2.17%
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

Top Ranked Articles

  • 1

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

Size field:

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings Bubble Chart

GRAYBILL WEALTH MANAGEMENT, LTD. News

  • 1

Discussions on GRAYBILL WEALTH MANAGEMENT, LTD.

No discussions yet.