Ticker | $ Bought |
---|---|
apple inc | 14,541,300 |
spdr gold shares | 11,456,900 |
alphabet inc | 10,268,300 |
berkshire hathaway inc | 10,178,900 |
raytheon technologies corp | 9,148,770 |
ishares 7-10 year treasury bond etf | 8,969,580 |
the williams companies inc | 8,556,000 |
ishares 1-3 year treasury bond etf | 8,405,250 |
GRAYBILL WEALTH MANAGEMENT, LTD. has about 37.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 37.1 |
Technology | 14.1 |
Industrials | 13.8 |
Healthcare | 8.7 |
Financial Services | 5.6 |
Consumer Cyclical | 5.1 |
Energy | 5 |
Communication Services | 4.8 |
Consumer Defensive | 3.2 |
Real Estate | 2.3 |
GRAYBILL WEALTH MANAGEMENT, LTD. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 37.1 |
LARGE-CAP | 34.1 |
MEGA-CAP | 26 |
MID-CAP | 1.7 |
SMALL-CAP | 1.1 |
About 56.1% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55 |
Others | 43.9 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GRAYBILL WEALTH MANAGEMENT, LTD. has 190 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for GRAYBILL WEALTH MANAGEMENT, LTD. last quarter.
Last Reported on: 02 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.99 | 65,463 | 14,541,300 | new | |||
Historical Trend of APPLE INC Position Held By GRAYBILL BARTZ & ASSOC LTDWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
GLD | spdr gold shares | 3.93 | 39,762 | 11,456,900 | new | |||
GOOG | alphabet inc | 3.52 | 66,401 | 10,268,300 | new | |||
berkshire hathaway inc | 3.49 | 19,112 | 10,178,900 | new | ||||
RTX | raytheon technologies corp | 3.14 | 69,068 | 9,148,770 | new | |||
IJR | ishares 7-10 year treasury bond etf | 3.08 | 94,050 | 8,969,580 | new | |||
WMB | the williams companies inc | 2.94 | 143,173 | 8,556,000 | new | |||
IJR | ishares 1-3 year treasury bond etf | 2.88 | 101,599 | 8,405,250 | new | |||
ADP | automatic data processing inc | 2.87 | 27,423 | 8,378,660 | new | |||
EMGF | ishares core emerging markets etf | 2.65 | 143,091 | 7,722,630 | new | |||
fiserv inc | 2.51 | 33,128 | 7,315,660 | new | ||||
brookfield corporation | 2.43 | 135,339 | 7,093,100 | new | ||||
ABT | abbott laboratories | 2.42 | 53,262 | 7,065,250 | new | |||
MSFT | microsoft corp | 2.35 | 18,244 | 6,848,480 | new | |||
VEU | vanguard ftse europe etf | 2.33 | 96,757 | 6,793,290 | new | |||
FLEX | flex ltd | 2.30 | 202,963 | 6,714,020 | new | |||
TMO | thermo fisher scientific inc | 2.22 | 12,982 | 6,459,900 | new | |||
SNPS | synopsys inc | 2.18 | 14,809 | 6,350,840 | new | |||
blackrock inc | 2.09 | 6,446 | 6,100,580 | new | ||||
V | visa inc | 2.00 | 16,626 | 5,826,700 | new | |||