Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio

GRAYBILL BARTZ & ASSOC LTD Performance:
2025 Q1: -3.3%YTD: -3.3%2023: 13.34%

Performance for 2025 Q1 is -3.3%, and YTD is -3.3%, and 2023 is 13.34%.

About GRAYBILL BARTZ & ASSOC LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $291.5 Millions as of 31 Mar, 2025.

The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are AAPL, GLD, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 3.9% of portfolio in SPDR GOLD SHARES.

GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in APPLE INC (AAPL), SPDR GOLD SHARES (GLD) and ALPHABET INC (GOOG).

GRAYBILL BARTZ & ASSOC LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GRAYBILL WEALTH MANAGEMENT, LTD. made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
201920202021202220232025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
apple inc14,541,300
spdr gold shares11,456,900
alphabet inc10,268,300
berkshire hathaway inc10,178,900
raytheon technologies corp9,148,770
ishares 7-10 year treasury bond etf8,969,580
the williams companies inc8,556,000
ishares 1-3 year treasury bond etf8,405,250

New stocks bought by GRAYBILL BARTZ & ASSOC LTD

Additions

No additions were made to existing positions by GRAYBILL BARTZ & ASSOC LTD

Reductions

None of the existing positions were reduced by GRAYBILL BARTZ & ASSOC LTD

Sold off

None of the stocks were completely sold off by GRAYBILL BARTZ & ASSOC LTD

Sector Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 37.1% of it's holdings in Others sector.

37%14%14%
Sector%
Others37.1
Technology14.1
Industrials13.8
Healthcare8.7
Financial Services5.6
Consumer Cyclical5.1
Energy5
Communication Services4.8
Consumer Defensive3.2
Real Estate2.3

Market Cap. Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

37%34%26%
Category%
UNALLOCATED37.1
LARGE-CAP34.1
MEGA-CAP26
MID-CAP1.7
SMALL-CAP1.1

Stocks belong to which Index?

About 56.1% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.

55%44%
Index%
S&P 50055
Others43.9
RUSSELL 20001.1
Top 5 Winners (%)%
MCK
mckesson corp
12.6 %
CB
chubb limited com
11.1 %
ANIP
ani pharmaceuticals inc
10.7 %
MO
altria group inc com
9.0 %
GLD
spdr gold shares
8.2 %
Top 5 Winners ($)$
GLD
spdr gold shares
0.9 M
WMB
the williams companies inc
0.3 M
RTX
raytheon technologies corp
0.3 M
OTIS
otis worldwide corp
0.3 M
ABT
abbott laboratories
0.2 M
Top 5 Losers (%)%
TLRY
tilray brands inc
-27.8 %
AVGO
broadcom inc com
-23.4 %
TSLA
tesla inc
-23.3 %
CCL
carnival corp paired ctf
-18.4 %
FLEX
flex ltd
-17.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.7 M
FLEX
flex ltd
-1.4 M
AMZN
amazon.com inc
-0.8 M
IJR
ishares 7-10 year treasury bond etf
-0.7 M
SNPS
synopsys inc
-0.7 M

GRAYBILL BARTZ & ASSOC LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLGLDGOOGRTXIJRWMBIJRADPEMGFABTMSFTVEUFLEXTMOSNPSVAMZNGEOTISLNGUBERWWDIJRJNJURIAAXJJPMSBUXBDXBACPLDPEPDIS..DE..COSTNXRTKMXCM....SP..MMCH..W..

Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By GRAYBILL BARTZ & ASSOC LTD

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available