Graybill Wealth Management, LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Graybill Wealth Management, LTD. reported 56 stock positions worth $237.3 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 33 and reduced 18. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2219%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001252007
- Portfolio Value
- $237.3M (Q1 2024)
- SEC Filing
- 0001252007-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 56 stocks · $237.3M
| AAPL Apple Inc. | 4.56% | 63,117 | $10.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.03% | 63,356 | $9.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 19,606 | $8.2M | Reduce -18.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 98,853 | $8.1M | Add +3.4% |
| SNPS Synopsys Inc. | 3.38% | 14,021 | $8.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 3.36% | 38,707 | $8.0M | Add +2.2% |
| RTX RTX Corp. | 3.01% | 73,273 | $7.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 3.00% | 12,251 | $7.1M | Add +1.1% |
| BLK BlackRock Finance Inc. | 2.83% | 8,052 | $6.7M | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 2.76% | 97,203 | $6.5M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 2.67% | 122,883 | $6.3M | Add +3.7% |
| URI United Rentals Inc. | 2.64% | 8,682 | $6.3M | Reduce -2.6% |
| FISV Fiserv Inc. | 2.55% | 37,837 | $6.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.54% | 14,306 | $6.0M | Reduce -0.4% |
| WMB Williams Cos Inc. | 2.53% | 153,864 | $6.0M | Add +0.2% |
| ADP Automatic Data Processing | 2.48% | 23,583 | $5.9M | Add +1.5% |
| BN Brookfield Corp. | 2.40% | 135,995 | $5.7M | Reduce -0.3% |
| FLEX Flex Ltd. | 2.35% | 195,336 | $5.6M | Reduce -24.0% |
| OTIS Otis Worldwide Corp. | 2.24% | 53,524 | $5.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.23% | 29,393 | $5.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 2.23% | 46,516 | $5.3M | Add +1.0% |
| GE General Electric | 2.06% | 27,855 | $4.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 43,370 | $4.8M | Add +2219.3% |
| IEF iShares 7-10 Year Treasury B | 2.01% | 50,453 | $4.8M | Add +2.3% |
| WWD Woodward Inc. | 1.99% | 30,639 | $4.7M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.96% | 60,343 | $4.6M | Reduce -0.8% |
| V Visa Inc. Class A | 1.95% | 16,619 | $4.6M | Add +0.6% |
| LNG Cheniere Energy Inc. | 1.89% | 27,877 | $4.5M | Reduce -23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 118,246 | $4.5M | Add +1.8% |
| CNQ Canadian Natural Resources | 1.77% | 54,954 | $4.2M | New |
| BDX Becton Dickinson and Co. | 1.74% | 16,685 | $4.1M | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 1.70% | 27,193 | $4.0M | Add +18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.67% | 32,383 | $4.0M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.60% | 41,621 | $3.8M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.59% | 18,849 | $3.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.56% | 23,350 | $3.7M | Add +3.5% |
| PLD Prologis Inc. | 1.51% | 27,470 | $3.6M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.47% | 4,777 | $3.5M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.46% | 67,595 | $3.5M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 1.25% | 68,325 | $3.0M | Reduce -30.8% |
| PEP Pepsico Inc. | 1.22% | 16,539 | $2.9M | Add +2.7% |
| KMX Carmax Inc. | 1.17% | 32,010 | $2.8M | Add +1.1% |
| NXRT Nexpoint Residential | 0.92% | 67,481 | $2.2M | Add +3.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.69% | 29,195 | $1.6M | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,178 | $1.1M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.29% | 900 | $700K | No change |
| MUB iShares National Muni Bond E | 0.29% | 6,422 | $691K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 7,069 | $525K | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 6,204 | $377K | Add +6.6% |
| UTG Reaves Utility Income Fund | 0.14% | 11,906 | $321K | Add +5.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 5,000 | $316K | New |
| KMI Kinder Morgan Inc. | 0.12% | 16,060 | $295K | Reduce -91.8% |
| IYR iShares US Real Estate ETF | 0.11% | 2,894 | $260K | Add +7.5% |
| UL Unilever PLC | 0.11% | 5,164 | $259K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 5,825 | $236K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 15,500 | $206K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.55 |
| KMI Kinder Morgan Inc. | Reduce -91.8% | 0.12% | −1.40 |
| FLEX Flex Ltd. | Reduce -24.0% | 2.35% | −1.11 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.92 |
| AAPL Apple Inc. | Reduce -0.8% | 4.56% | −0.86 |
| LNG Cheniere Energy Inc. | Reduce -23.4% | 1.89% | −0.86 |
| CMCSA Comcast Corp. Class A | Reduce -30.8% | 1.25% | −0.67 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.51 |
| NXT Nextpower Inc. | Reduce -34.7% | 0.69% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.5% | 3.47% | −0.33 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.29 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 2.83% | −0.08 |
| BN Brookfield Corp. | Reduce -0.3% | 2.40% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.47% | +0.03 |
| SNPS Synopsys Inc. | Reduce -1.6% | 3.38% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.54% | +0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.59% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.23% | +0.22 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 1.96% | +0.30 |
| DIS The Walt Disney Co. | Reduce -0.2% | 1.67% | +0.37 |
| URI United Rentals Inc. | Reduce -2.6% | 2.64% | +0.38 |
| GE General Electric | Reduce -0.0% | 2.06% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Add +2219.3% | 2.02% | +1.93 |
| CNQ Canadian Natural Resources | New | 1.77% | +1.77 |
| FISV Fiserv Inc. | Add +0.1% | 2.55% | +0.32 |
| RTX RTX Corp. | Add +0.6% | 3.01% | +0.30 |
| DEO Diageo PLC-Sponsored ADR | Add +18.3% | 1.70% | +0.22 |
| WWD Woodward Inc. | Add +1.3% | 1.99% | +0.17 |
| WMB Williams Cos Inc. | Add +0.2% | 2.53% | +0.16 |
| BAC Bank of America Corp. | Add +1.8% | 1.89% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 3.00% | +0.15 |
| GLD SPDR Gold Shares | Add +2.2% | 3.36% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| OTIS Otis Worldwide Corp. | Add +0.0% | 2.24% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.03% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| KMX Carmax Inc. | Add +1.1% | 1.17% | +0.10 |
| ADP Automatic Data Processing | Add +1.5% | 2.48% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.48% | +0.05 |
| V Visa Inc. Class A | Add +0.6% | 1.95% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.8% | 1.46% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.2% | 0.22% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +1.3% | 2.76% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 2.67% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 0.16% | +0.02 |
| PEP Pepsico Inc. | Add +2.7% | 1.22% | +0.01 |
| UTG Reaves Utility Income Fund | Add +5.3% | 0.14% | +0.00 |
| UL Unilever PLC | Add +2.3% | 0.11% | +0.00 |
| IYR iShares US Real Estate ETF | Add +7.5% | 0.11% | +0.00 |
| JNJ Johnson & Johnson | Add +3.5% | 1.56% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.6% | 0.29% | −0.01 |
| ABT Abbott Laboratories | Add +1.0% | 2.23% | −0.02 |
| BDX Becton Dickinson and Co. | Add +1.9% | 1.74% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.4% | 3.41% | −0.06 |
| PLD Prologis Inc. | Add +2.9% | 1.51% | −0.07 |
| NXRT Nexpoint Residential | Add +3.9% | 0.92% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 2.01% | −0.09 |
| SBUX Starbucks Corp. | Add +3.8% | 1.60% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $371.5M | FLEX, GOOGL, AAPL, IEMG, GLD |
| Q1 2026 | 83 | $328.5M | GOOGL, AAPL, GLD, IEMG, SHY |
| Q4 2025 | 81 | $338.9M | GOOGL, AAPL, GLD, RTX, FLEX |
| Q3 2025 | 82 | $325.3M | AAPL, GOOGL, GLD, RTX, FLEX |
| Q2 2025 | 79 | $306.2M | AAPL, GOOGL, GLD, FLEX, RTX |
| Q1 2025 | 190 | $291.5M | AAPL, GLD, GOOGL, BRK.B, RTX |
| Q3 2024 | 60 | $269.8M | AAPL, GOOGL, GLD, IEF, BRK.B |
| Q2 2024 | 57 | $246.4M | AAPL, GOOGL, GLD, SNPS, SHY |
| Q1 2024 | 56 | $237.3M | AAPL, GOOGL, BRK.B, SHY, SNPS |