Graybill Wealth Management, LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Graybill Wealth Management, LTD. reported 60 stock positions worth $269.8 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and SPDR Gold Shares (GLD, 3.5%). Compared with Q2 2024, it opened 3 new positions, added to 36 and reduced 16. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +55%) and the biggest sale Walt Disney (DIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001252007
- Portfolio Value
- $269.8M (Q3 2024)
- SEC Filing
- 0001252007-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 60 stocks · $269.8M
| AAPL Apple Inc. | 5.37% | 62,132 | $14.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.91% | 63,691 | $10.6M | Add +0.6% |
| GLD SPDR Gold Shares | 3.52% | 39,094 | $9.5M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 3.41% | 93,891 | $9.2M | Add +55.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 19,386 | $8.9M | Reduce -1.2% |
| RTX RTX Corp. | 3.31% | 73,621 | $8.9M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.13% | 101,614 | $8.4M | Add +1.7% |
| BLK BlackRock Inc. | 2.87% | 8,153 | $7.7M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 2.87% | 12,506 | $7.7M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 2.81% | 132,183 | $7.6M | Add +1.9% |
| BN Brookfield Corp. | 2.72% | 137,951 | $7.3M | Add +0.6% |
| SNPS Synopsys Inc. | 2.67% | 14,251 | $7.2M | Add +2.3% |
| MSFT Microsoft Corp. | 2.64% | 16,583 | $7.1M | Add +2.1% |
| WMB Williams Cos Inc. | 2.59% | 152,961 | $7.0M | Add +0.4% |
| FISV Fiserv Inc. | 2.56% | 38,441 | $6.9M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 2.55% | 96,749 | $6.9M | Reduce -0.6% |
| URI United Rentals Inc. | 2.53% | 8,441 | $6.8M | Reduce -2.8% |
| FLEX Flex Ltd. | 2.48% | 200,535 | $6.7M | Add +1.6% |
| ADP Automatic Data Processing | 2.41% | 23,470 | $6.5M | Reduce -1.0% |
| ABT Abbott Laboratories | 2.10% | 49,659 | $5.7M | Add +2.8% |
| OTIS Otis Worldwide Corp. | 2.08% | 53,889 | $5.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.05% | 29,709 | $5.5M | Add +0.5% |
| WWD Woodward Inc. | 2.01% | 31,607 | $5.4M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 45,505 | $5.3M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 1.94% | 27,777 | $5.2M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 1.90% | 28,502 | $5.1M | Add +0.3% |
| UBER Uber Technologies Inc. | 1.86% | 66,657 | $5.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.76% | 119,841 | $4.8M | Add +1.3% |
| V Visa Inc. Class A | 1.72% | 16,885 | $4.6M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.61% | 82,566 | $4.3M | Add +3.3% |
| BDX Becton Dickinson and Co. | 1.57% | 17,530 | $4.2M | Add +0.8% |
| SBUX Starbucks Corp. | 1.53% | 42,295 | $4.1M | Add +0.3% |
| PLD Prologis Inc. | 1.49% | 31,780 | $4.0M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 1.48% | 28,384 | $4.0M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.47% | 4,486 | $4.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.44% | 18,389 | $3.9M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.42% | 23,689 | $3.8M | Add +0.6% |
| CNQ Canadian Natural Resources | 1.42% | 115,168 | $3.8M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 33,281 | $3.2M | Reduce -0.1% |
| NXRT Nexpoint Residential | 1.12% | 68,714 | $3.0M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.07% | 69,167 | $2.9M | Add +0.9% |
| PEP Pepsico Inc. | 1.07% | 16,904 | $2.9M | Add +1.7% |
| KMX Carmax Inc. | 0.94% | 32,825 | $2.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,590 | $2.1M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.67% | 7,040 | $1.8M | Add +0.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.43% | 30,911 | $1.2M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 12,964 | $1.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.29% | 895 | $793K | Add +5.3% |
| MUB iShares National Muni Bond E | 0.28% | 7,057 | $767K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 10,677 | $665K | Add +0.4% |
| IYR iShares US Real Estate ETF | 0.20% | 5,427 | $553K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.15% | 18,250 | $403K | Reduce -5.5% |
| UTG Reaves Utility Income Fund | 0.14% | 11,396 | $374K | No change |
| UL Unilever PLC | 0.13% | 5,254 | $341K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 5,000 | $253K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 5,825 | $210K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,850 | $210K | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,526 | $204K | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 356 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,500 | $164K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Reduce -0.1% | 1.19% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.47% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.44% | −0.10 |
| V Visa Inc. Class A | Reduce -0.8% | 1.72% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 2.55% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.76% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 2.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.08% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -5.5% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 3.31% | +0.07 |
| ADP Automatic Data Processing | Reduce -1.0% | 2.41% | +0.11 |
| GE General Electric | Reduce -1.0% | 1.94% | +0.13 |
| FISV Fiserv Inc. | Reduce -1.7% | 2.56% | +0.19 |
| BLK BlackRock Inc. | Reduce -2.6% | 2.87% | +0.19 |
| URI United Rentals Inc. | Reduce -2.8% | 2.53% | +0.25 |
| RTX RTX Corp. | Reduce -0.3% | 3.31% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +55.0% | 3.41% | +1.11 |
| BN Brookfield Corp. | Add +0.6% | 2.72% | +0.40 |
| SBUX Starbucks Corp. | Add +0.3% | 1.53% | +0.20 |
| GEV GE Vernova Inc. | Add +0.7% | 0.67% | +0.18 |
| GLD SPDR Gold Shares | Add +0.8% | 3.52% | +0.14 |
| FLEX Flex Ltd. | Add +1.6% | 2.48% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 2.87% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.2% | 5.37% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +2.9% | 1.48% | +0.06 |
| ABT Abbott Laboratories | Add +2.8% | 2.10% | +0.06 |
| PLD Prologis Inc. | Add +0.8% | 1.49% | +0.05 |
| NXRT Nexpoint Residential | Add +1.1% | 1.12% | +0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 1.42% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.97% | +0.02 |
| IYR iShares US Real Estate ETF | Add +0.2% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.38% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.25% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 2.81% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.29% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.9% | 1.07% | −0.02 |
| KMX Carmax Inc. | Add +1.4% | 0.94% | −0.02 |
| WMB Williams Cos Inc. | Add +0.4% | 2.59% | −0.04 |
| PEP Pepsico Inc. | Add +1.7% | 1.07% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 1.61% | −0.05 |
| BDX Becton Dickinson and Co. | Add +0.8% | 1.57% | −0.08 |
| UBER Uber Technologies Inc. | Add +0.9% | 1.86% | −0.09 |
| LNG Cheniere Energy Inc. | Add +0.3% | 1.90% | −0.12 |
| NXT Nextpower Inc. | Add +4.2% | 0.43% | −0.14 |
| BAC Bank of America Corp. | Add +1.3% | 1.76% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 3.13% | −0.18 |
| WWD Woodward Inc. | Add +2.1% | 2.01% | −0.18 |
| CNQ Canadian Natural Resources | Add +2.8% | 1.42% | −0.20 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.05% | −0.27 |
| MSFT Microsoft Corp. | Add +2.1% | 2.64% | −0.30 |
| SNPS Synopsys Inc. | Add +2.3% | 2.67% | −0.69 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.91% | −0.76 |
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 |