Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About GRAYBILL BARTZ & ASSOC LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $225.9 Millions as of 31 Dec, 2023.
The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are AAPL, GOOG, . The fund has invested 5.4% of it's portfolio in APPLE INC and 3.9% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), COSTCO WHOLESALE CORP (COST) and UNITED RENTALS INC (URI). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES U.S. REAL ESTATE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), PROLOGIS INC (PLD) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are AAPL, GOOG, . The fund has invested 5.4% of it's portfolio in APPLE INC and 3.9% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), COSTCO WHOLESALE CORP (COST) and UNITED RENTALS INC (URI). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES U.S. REAL ESTATE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), PROLOGIS INC (PLD) and SPDR S&P 500 ETF TRUST (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD COM | 4,194,090 |
| NEXTRACKER INC CLASS A COM | 1,642,800 |
| GRAYSCALE BITCOIN TRUST | 315,850 |
| ISHARES BITCOIN TRUST REGISTERED | 235,738 |
New stocks bought by GRAYBILL BARTZ & ASSOC LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P SMALL CAP ETF | 2,219 |
| ISHARES CORE S&P MID-CAP ETF | 432 |
| DIAGEO PLC | 18.25 |
| ISHARES CORE MSCI EAFE ETF | 9.21 |
| ISHARES U.S. REAL ESTATE ETF | 7.54 |
| SPDR S&P 500 ETF TRUST | 7.24 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.83 |
| REAVES UTILITY INCOME FUND | 5.26 |
Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC | -91.77 |
| COMCAST CORP | -30.79 |
| FLEX LTD | -23.99 |
| CHENIERE ENERGY INC | -23.41 |
| BERKSHIRE HATHAWAY INC | -18.52 |
| COSTCO WHOLESALE CORP | -3.06 |
| UNITED RENTALS INC | -2.57 |
| SYNOPSYS INC | -1.64 |
GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -2,072,440 |
| CVS HEALTH CORP | -3,500,200 |
| BROOKFIELD ASSET MANAGEMENT LTD | -1,160,390 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | -292,528 |
| GE HEALTHCARE TECHNOLOGIES INC | -644,540 |
GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks
Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.56 | 63,117 | 10,823,300 | REDUCED | -0.84 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.46 | 67,595 | 3,466,260 | ADDED | 6.83 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.29 | 6,422 | 691,007 | ADDED | 2.64 | |
| ABT | ABBOTT LABORATORIES | 2.23 | 46,516 | 5,287,000 | ADDED | 1.04 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.48 | 23,583 | 5,889,620 | ADDED | 1.54 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.41 | 98,853 | 8,084,240 | ADDED | 3.44 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.02 | 43,370 | 4,793,250 | ADDED | 2,219 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.01 | 50,453 | 4,775,920 | ADDED | 2.3 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.16 | 6,204 | 376,831 | ADDED | 432 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.11 | 2,894 | 260,171 | ADDED | 7.54 | |
| AMZN | AMAZON.COM INC | 2.23 | 29,393 | 5,301,880 | REDUCED | -1.62 | |
| BAC | BANK OF AMERICA CORP | 1.89 | 118,246 | 4,483,890 | ADDED | 1.76 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 1.74 | 16,685 | 4,128,730 | ADDED | 1.92 | |
| BLK | BLACKROCK INC | 2.83 | 8,052 | 6,713,350 | REDUCED | -0.45 | |
| CMCSA | COMCAST CORP | 1.25 | 68,325 | 2,961,870 | REDUCED | -30.79 | |
| CNQ | CANADIAN NAT RES LTD COM | 1.77 | 54,954 | 4,194,090 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 1.48 | 4,777 | 3,499,660 | REDUCED | -3.06 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 1.70 | 27,193 | 4,044,750 | ADDED | 18.25 | |
| DIS | THE WALT DISNEY CO | 1.67 | 32,383 | 3,962,350 | REDUCED | -0.19 | |
| EMGF | ISHARES CORE EMERGING MARKETS ETF | 2.67 | 122,883 | 6,340,760 | ADDED | 3.66 | |
| F | FORD MOTOR CO | 0.09 | 15,500 | 205,840 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 2.36 | 195,336 | 5,588,560 | REDUCED | -23.99 | |
| GE | GENERAL ELECTRIC CO | 2.06 | 27,855 | 4,889,350 | REDUCED | -0.02 | |
| GLD | SPDR GOLD SHARES | 3.36 | 38,707 | 7,962,740 | ADDED | 2.24 | |
| GOOG | ALPHABET INC | 4.03 | 63,356 | 9,562,320 | ADDED | 0.17 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.22 | 7,069 | 524,661 | ADDED | 9.21 | |
| JNJ | JOHNSON & JOHNSON | 1.56 | 23,350 | 3,693,740 | ADDED | 3.53 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 18,849 | 3,775,380 | REDUCED | -0.2 | |
| JPM | J.P. MORGAN ALERIAN MLP INDEX ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.12 | 16,060 | 294,540 | REDUCED | -91.77 | |
| KMX | CARMAX INC | 1.18 | 32,010 | 2,788,390 | ADDED | 1.09 | |
| LLY | ELI LILLY & CO | 0.30 | 900 | 700,164 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.89 | 27,877 | 4,496,070 | REDUCED | -23.41 | |
| MSFT | MICROSOFT CORP | 2.54 | 14,306 | 6,018,640 | REDUCED | -0.43 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.92 | 67,481 | 2,172,210 | ADDED | 3.85 | |
| OTIS | OTIS WORLDWIDE CORP | 2.24 | 53,524 | 5,313,340 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 1.22 | 16,539 | 2,894,480 | ADDED | 2.74 | |
| PLD | PROLOGIS INC | 1.51 | 27,470 | 3,577,200 | ADDED | 2.94 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3.01 | 73,273 | 7,146,330 | ADDED | 0.59 | |
| SBUX | STARBUCKS CORP | 1.60 | 41,621 | 3,803,770 | ADDED | 3.82 | |
| SNPS | SYNOPSYS INC | 3.38 | 14,021 | 8,013,010 | REDUCED | -1.64 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.48 | 2,178 | 1,139,250 | ADDED | 7.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.00 | 12,251 | 7,120,460 | ADDED | 1.05 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.96 | 60,343 | 4,645,810 | REDUCED | -0.75 | |
| UL | UNILEVER PLC | 0.11 | 5,164 | 259,181 | ADDED | 2.28 | |
| URI | UNITED RENTALS INC | 2.64 | 8,682 | 6,260,720 | REDUCED | -2.57 | |
| V | VISA INC | 1.95 | 16,619 | 4,637,970 | ADDED | 0.56 | |
| VEU | VANGUARD FTSE EUROPE ETF | 2.76 | 97,203 | 6,545,630 | ADDED | 1.3 | |
| WMB | THE WILLIAMS COMPANIES INC | 2.53 | 153,864 | 5,996,060 | ADDED | 0.23 | |
| WWD | WOODWARD INC | 1.99 | 30,639 | 4,722,060 | ADDED | 1.33 | |
| BERKSHIRE HATHAWAY INC | 3.47 | 19,606 | 8,244,860 | REDUCED | -18.52 | ||
| FISERV INC | 2.55 | 37,837 | 6,047,110 | ADDED | 0.05 | ||
| BROOKFIELD CORPORATION | 2.40 | 135,995 | 5,694,110 | REDUCED | -0.34 | ||
| NEXTRACKER INC CLASS A COM | 0.69 | 29,195 | 1,642,800 | NEW | |||
| REAVES UTILITY INCOME FUND | 0.14 | 11,906 | 320,986 | ADDED | 5.26 | ||
| GRAYSCALE BITCOIN TRUST | 0.13 | 5,000 | 315,850 | NEW | |||
| ISHARES BITCOIN TRUST REGISTERED | 0.10 | 5,825 | 235,738 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |