Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2024) About Graybill Wealth Management, Ltd.Investment ActivityGraybill Wealth Management, Ltd. has $269.82 million in total holdings as of September 30, 2024.Graybill Wealth Management, Ltd. owns shares of 60 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Graybill Wealth Management, Ltd. has purchased 57 new stocks and bought additional shares in 36 stocks.Graybill Wealth Management, Ltd. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $14,476,727Alphabet $10,563,164SPDR Gold Shares $9,502,111iShares 7-10 Year Treasury Bond ETF $9,212,558Berkshire Hathaway $8,922,760 Largest New Holdings this Quarter BLACKROCK INC $7,740,927 HoldingISHARES BITCOIN TRUST ETF $210,457 HoldingUtilities Select Sector SPDR Fund $204,050 HoldingSPDR S&P MidCap 400 ETF Trust $202,799 Holding Largest Purchases this Quarter BLACKROCK INC 8,153 shares (about $7.74M)iShares 7-10 Year Treasury Bond ETF 33,306 shares (about $3.27M)ISHARES BITCOIN TRUST ETF 5,825 shares (about $210.46K)Utilities Select Sector SPDR Fund 2,526 shares (about $204.05K)SPDR S&P MidCap 400 ETF Trust 356 shares (about $202.80K) Largest Sales this Quarter United Rentals 243 shares (about $196.77K)Fiserv 652 shares (about $117.13K)Berkshire Hathaway 241 shares (about $110.92K)Costco Wholesale 108 shares (about $95.74K)JPMorgan Chase & Co. 344 shares (about $72.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraybill Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,476,727$27,960 ▲0.2%62,1325.4%Computer and TechnologyGOOGLAlphabet$10,563,164$65,013 ▲0.6%63,6913.9%Computer and TechnologyGLDSPDR Gold Shares$9,502,111$80,452 ▲0.9%39,0943.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$9,212,558$3,267,975 ▲55.0%93,8913.4%ETFBRK.BBerkshire Hathaway$8,922,760$110,925 ▼-1.2%19,3863.3%FinanceRTXRTX$8,919,886$22,415 ▼-0.3%73,6213.3%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$8,449,245$143,019 ▲1.7%101,6143.1%ManufacturingBLACKROCK INC$7,740,927$7,740,927 ▲New Holding8,1532.9%StockTMOThermo Fisher Scientific$7,735,906$137,942 ▲1.8%12,5062.9%MedicalIEMGiShares Core MSCI Emerging Markets ETF$7,588,622$140,827 ▲1.9%132,1832.8%ETFBNBrookfield$7,332,114$40,341 ▲0.6%137,9512.7%FinanceSNPSSynopsys$7,216,570$162,045 ▲2.3%14,2512.7%Computer and TechnologyMSFTMicrosoft$7,135,494$150,171 ▲2.1%16,5832.6%Computer and TechnologyWMBWilliams Companies$6,982,668$28,942 ▲0.4%152,9612.6%Oils/EnergyFIFiserv$6,905,930$117,132 ▼-1.7%38,4412.6%Business ServicesVGKVanguard FTSE Europe ETF$6,878,835$42,375 ▼-0.6%96,7492.5%ETFURIUnited Rentals$6,835,010$196,767 ▼-2.8%8,4412.5%ConstructionFLEXFlex$6,703,886$105,940 ▲1.6%200,5352.5%Computer and TechnologyADPAutomatic Data Processing$6,494,905$68,076 ▼-1.0%23,4702.4%Business ServicesABTAbbott Laboratories$5,661,651$156,308 ▲2.8%49,6592.1%MedicalOTISOtis Worldwide$5,601,268$33,781 ▼-0.6%53,8892.1%ConstructionAMZNAmazon.com$5,535,648$28,136 ▲0.5%29,7092.1%Retail/WholesaleWWDWoodward$5,420,900$110,452 ▲2.1%31,6072.0%AerospaceIJRiShares Core S&P Small-Cap ETF$5,322,265$58,246 ▲1.1%45,5052.0%ETFGEGeneral Electric$5,238,163$52,991 ▼-1.0%27,7771.9%TransportationCHENIERE ENERGY INC$5,125,717$16,185 ▲0.3%28,5021.9%StockUBERUber Technologies$5,009,940$47,125 ▲0.9%66,6571.9%Computer and TechnologyBACBank of America$4,755,286$59,123 ▲1.3%119,8411.8%FinanceVVisa$4,642,480$37,668 ▼-0.8%16,8851.7%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,347,952$139,655 ▲3.3%82,5661.6%ManufacturingBDXBecton, Dickinson and Company$4,226,540$33,513 ▲0.8%17,5301.6%MedicalSBUXStarbucks$4,123,312$14,136 ▲0.3%42,2951.5%Retail/WholesalePLDPrologis$4,013,168$32,706 ▲0.8%31,7801.5%FinanceDEODiageo$3,983,361$110,446 ▲2.9%28,3841.5%Consumer StaplesCOSTCostco Wholesale$3,976,785$95,741 ▼-2.4%4,4861.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,877,462$72,535 ▼-1.8%18,3891.4%FinanceJNJJohnson & Johnson$3,839,080$22,689 ▲0.6%23,6891.4%MedicalCNQCanadian Natural Resources$3,824,729$105,076 ▲2.8%115,1681.4%Oils/EnergyDISWalt Disney$3,201,285$1,731 ▼-0.1%33,2811.2%Consumer DiscretionaryNXRTNexPoint Residential Trust$3,024,095$32,039 ▲1.1%68,7141.1%FinanceCMCSAComcast$2,889,125$25,271 ▲0.9%69,1671.1%Consumer DiscretionaryPEPPepsiCo$2,874,547$49,145 ▲1.7%16,9041.1%Consumer StaplesKMXCarMax$2,540,001$36,214 ▲1.4%32,8250.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,059,798$59,097 ▼-2.8%3,5900.8%FinanceGE VERNOVA INC COM$1,795,059$12,239 ▲0.7%7,0400.7%StockNXTNextracker$1,158,544$46,213 ▲4.2%30,9110.4%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$1,011,840$4,215 ▲0.4%12,9640.4%ETFLLYEli Lilly and Company$792,916$39,867 ▲5.3%8950.3%MedicalMUBiShares National Muni Bond ETF$766,6020.0%7,0570.3%ETFIJHiShares Core S&P Mid-Cap ETF$665,391$2,555 ▲0.4%10,6770.2%ETFIYRiShares U.S. Real Estate ETF$552,848$1,222 ▲0.2%5,4270.2%ETFKMIKinder Morgan$403,143$23,636 ▼-5.5%18,2500.1%Oils/EnergyREAVES UTILITY INCOME FUND$373,9030.0%11,3960.1%CEFULUnilever$341,3000.0%5,2540.1%Consumer StaplesGRAYSCALE BITCOIN TRUST$252,5000.0%5,0000.1%ETFISHARES BITCOIN TRUST ETF$210,457$210,457 ▲New Holding5,8250.1%ETFMRKMerck & Co., Inc.$210,086$17,034 ▼-7.5%1,8500.1%MedicalXLUUtilities Select Sector SPDR Fund$204,050$204,050 ▲New Holding2,5260.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$202,799$202,799 ▲New Holding3560.1%ETFFFord Motor$163,6800.0%15,5000.1%Auto/Tires/TrucksBLKBlackRock$0$6,588,699 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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