Graybill Wealth Management, LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Graybill Wealth Management, LTD. reported 57 stock positions worth $246.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and SPDR Gold Shares (GLD, 3.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 46 and reduced 8. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001252007
- Portfolio Value
- $246.4M (Q2 2024)
- SEC Filing
- 0001252007-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 57 stocks · $246.4M
| AAPL Apple Inc. | 5.30% | 62,012 | $13.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.68% | 63,299 | $11.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 3.38% | 38,763 | $8.3M | Add +0.1% |
| SNPS Synopsys Inc. | 3.36% | 13,931 | $8.3M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.31% | 99,894 | $8.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 19,627 | $8.0M | Add +0.1% |
| RTX RTX Corp. | 3.01% | 73,806 | $7.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.94% | 16,234 | $7.3M | Add +13.5% |
| IEMG iShares Core MSCI Emerging | 2.82% | 129,730 | $6.9M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 2.76% | 12,283 | $6.8M | Add +0.3% |
| BLK BlackRock Finance Inc. | 2.67% | 8,369 | $6.6M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 2.64% | 97,345 | $6.5M | Add +0.1% |
| WMB Williams Cos Inc. | 2.63% | 152,327 | $6.5M | Reduce -1.0% |
| FISV Fiserv Inc. | 2.36% | 39,093 | $5.8M | Add +3.3% |
| FLEX Flex Ltd. | 2.36% | 197,366 | $5.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.32% | 29,558 | $5.7M | Add +0.6% |
| BN Brookfield Corp. | 2.31% | 137,192 | $5.7M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 2.30% | 60,585 | $5.7M | Add +20.1% |
| ADP Automatic Data Processing | 2.30% | 23,716 | $5.7M | Add +0.6% |
| URI United Rentals Inc. | 2.28% | 8,684 | $5.6M | Add +0.0% |
| WWD Woodward Inc. | 2.19% | 30,963 | $5.4M | Add +1.1% |
| OTIS Otis Worldwide Corp. | 2.12% | 54,214 | $5.2M | Add +1.3% |
| ABT Abbott Laboratories | 2.04% | 48,288 | $5.0M | Add +3.8% |
| LNG Cheniere Energy Inc. | 2.02% | 28,412 | $5.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 45,007 | $4.8M | Add +3.8% |
| UBER Uber Technologies Inc. | 1.95% | 66,030 | $4.8M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 118,351 | $4.7M | Add +0.1% |
| V Visa Inc. Class A | 1.81% | 17,022 | $4.5M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 1.81% | 28,058 | $4.5M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.66% | 79,914 | $4.1M | Add +18.2% |
| BDX Becton Dickinson and Co. | 1.65% | 17,391 | $4.1M | Add +4.2% |
| CNQ Canadian Natural Resources | 1.62% | 112,004 | $4.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.58% | 4,594 | $3.9M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.54% | 18,733 | $3.8M | Reduce -0.6% |
| PLD Prologis Inc. | 1.44% | 31,521 | $3.5M | Add +14.8% |
| DEO Diageo PLC-Sponsored ADR | 1.41% | 27,597 | $3.5M | Add +1.5% |
| JNJ Johnson & Johnson | 1.40% | 23,549 | $3.4M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 33,299 | $3.3M | Add +2.8% |
| SBUX Starbucks Corp. | 1.33% | 42,150 | $3.3M | Add +1.3% |
| PEP Pepsico Inc. | 1.11% | 16,615 | $2.7M | Add +0.5% |
| NXRT Nexpoint Residential | 1.09% | 67,986 | $2.7M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 1.09% | 68,562 | $2.7M | Add +0.3% |
| KMX Carmax Inc. | 0.96% | 32,357 | $2.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 3,693 | $2.0M | Add +69.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.56% | 29,678 | $1.4M | Add +1.6% |
| GEV GE Vernova Inc. | 0.49% | 6,992 | $1.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 12,910 | $938K | Add +82.6% |
| LLY Eli Lilly & Co. | 0.31% | 850 | $770K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.31% | 7,057 | $752K | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 10,636 | $622K | Add +71.4% |
| IYR iShares US Real Estate ETF | 0.19% | 5,415 | $475K | Add +87.1% |
| KMI Kinder Morgan Inc. | 0.16% | 19,320 | $384K | Add +20.3% |
| UTG Reaves Utility Income Fund | 0.13% | 11,396 | $311K | Reduce -4.3% |
| UL Unilever PLC | 0.12% | 5,254 | $289K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 5,000 | $266K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,000 | $248K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 15,500 | $194K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.54% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.6% | 3.36% | −0.01 |
| UTG Reaves Utility Income Fund | Reduce -4.3% | 0.13% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.31% | +0.02 |
| WMB Williams Cos Inc. | Reduce -1.0% | 2.63% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.58% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.68% | +0.65 |
| AAPL Apple Inc. | Reduce -1.8% | 5.30% | +0.74 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +13.5% | 2.94% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.6% | 0.82% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +20.1% | 2.30% | +0.29 |
| WWD Woodward Inc. | Add +1.1% | 2.19% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +18.2% | 1.66% | +0.20 |
| NXRT Nexpoint Residential | Add +0.8% | 1.09% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +82.6% | 0.38% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 2.82% | +0.15 |
| LNG Cheniere Energy Inc. | Add +1.9% | 2.02% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +71.4% | 0.25% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.32% | +0.08 |
| IYR iShares US Real Estate ETF | Add +87.1% | 0.19% | +0.08 |
| KMI Kinder Morgan Inc. | Add +20.3% | 0.16% | +0.03 |
| GLD SPDR Gold Shares | Add +0.1% | 3.38% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 1.91% | +0.02 |
| MUB iShares National Muni Bond E | Add +9.9% | 0.31% | +0.01 |
| UL Unilever PLC | Add +1.7% | 0.12% | +0.01 |
| FLEX Flex Ltd. | Add +1.0% | 2.36% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 3.01% | −0.00 |
| UBER Uber Technologies Inc. | Add +9.4% | 1.95% | −0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.49% | −0.02 |
| PLD Prologis Inc. | Add +14.8% | 1.44% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.95% | −0.07 |
| BN Brookfield Corp. | Add +0.9% | 2.31% | −0.09 |
| BDX Becton Dickinson and Co. | Add +4.2% | 1.65% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 3.31% | −0.10 |
| PEP Pepsico Inc. | Add +0.5% | 1.11% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 2.64% | −0.12 |
| OTIS Otis Worldwide Corp. | Add +1.3% | 2.12% | −0.12 |
| NXT Nextpower Inc. | Add +1.6% | 0.56% | −0.13 |
| V Visa Inc. Class A | Add +2.4% | 1.81% | −0.14 |
| CNQ Canadian Natural Resources | Add +1.9% | 1.62% | −0.15 |
| BLK BlackRock Finance Inc. | Add +3.9% | 2.67% | −0.15 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 1.09% | −0.16 |
| JNJ Johnson & Johnson | Add +0.8% | 1.40% | −0.16 |
| FISV Fiserv Inc. | Add +3.3% | 2.36% | −0.18 |
| ADP Automatic Data Processing | Add +0.6% | 2.30% | −0.18 |
| ABT Abbott Laboratories | Add +3.8% | 2.04% | −0.19 |
| KMX Carmax Inc. | Add +1.1% | 0.96% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 3.24% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 2.76% | −0.24 |
| GE General Electric | Add +0.7% | 1.81% | −0.25 |
| SBUX Starbucks Corp. | Add +1.3% | 1.33% | −0.27 |
| DEO Diageo PLC-Sponsored ADR | Add +1.5% | 1.41% | −0.29 |
| DIS The Walt Disney Co. | Add +2.8% | 1.34% | −0.33 |
| URI United Rentals Inc. | Add +0.0% | 2.28% | −0.36 |
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 |