GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 5.4%
Value $12.25M Shares 63,652 Share Price $192.53 * Est. Cost/Share $85.58 Unrealized @ Report Date +113.6%
GOOGL ALPHABET INC 3.9%
Value $8.835M Shares 63,250 Share Price $139.69 * Est. Cost/Share $111.13 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY INC 3.8%
Value $8.582M Shares 24,062 Share Price $356.67 Est. Cost/Share $211.68 Unrealized @ Report Date +65.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.5%
Value $7.84M Shares 95,562 Share Price $82.04 Est. Cost/Share $85.78 Unrealized @ Report Date —
FLEX FLEX LTD 3.5%
Value $7.828M Shares 256,977 Share Price $30.46 * Est. Cost/Share $7.29 Unrealized @ Report Date +174.5%
SNPS SYNOPSYS INC 3.2%
Value $7.34M Shares 14,255 Share Price $514.91 Est. Cost/Share $47.94 Unrealized @ Report Date +966.7%
GLD SPDR GOLD SHARES 3.2%
Value $7.238M Shares 37,860 Share Price $191.17 Est. Cost/Share $168.65 Unrealized @ Report Date —
— BLACKROCK INC 2.9%
Value $6.566M Shares 8,088 Share Price $811.84 Est. Cost/Share $750.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $6.435M Shares 12,124 Share Price $530.79 * Est. Cost/Share $133.02 Unrealized @ Report Date +261.4%
LNG CHENIERE ENERGY INC 2.8%
Value $6.214M Shares 36,400 Share Price $170.71 Est. Cost/Share $68.75 Unrealized @ Report Date +149.9%
VGK VANGUARD FTSE EUROPE ETF 2.7%
Value $6.187M Shares 95,959 Share Price $64.48 Est. Cost/Share $52.42 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 2.7%
Value $6.129M Shares 72,844 Share Price $84.14 * Est. Cost/Share $78.19 Unrealized @ Report Date -3.3%
IEMG ISHARES CORE EMERGING MARKETS ETF 2.7%
Value $5.996M Shares 118,542 Share Price $50.58 Est. Cost/Share $57.04 Unrealized @ Report Date —
BN BROOKFIELD CORPORATION 2.4%
Value $5.475M Shares 136,456 Share Price $40.12 * Est. Cost/Share $21.91 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING INC 2.4%
Value $5.411M Shares 23,225 Share Price $232.97 * Est. Cost/Share $129.43 Unrealized @ Report Date +71.6%
MSFT MICROSOFT CORP 2.4%
Value $5.403M Shares 14,368 Share Price $376.05 * Est. Cost/Share $286.22 Unrealized @ Report Date +22.4%
WMB THE WILLIAMS COMPANIES INC 2.4%
Value $5.347M Shares 153,513 Share Price $34.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +86.0%
URI UNITED RENTALS INC 2.3%
Value $5.11M Shares 8,911 Share Price $573.42 * Est. Cost/Share $96.07 Unrealized @ Report Date +381.6%
ABT ABBOTT LABORATORIES 2.2%
Value $5.067M Shares 46,039 Share Price $110.07 * Est. Cost/Share $39.84 Unrealized @ Report Date +141.2%
FISV FISERV INC 2.2%
Value $5.024M Shares 37,817 Share Price $132.84 * Est. Cost/Share $109.55 Unrealized @ Report Date +12.0%
OTIS OTIS WORLDWIDE CORP 2.1%
Value $4.787M Shares 53,504 Share Price $89.47 * Est. Cost/Share $81.98 Unrealized @ Report Date -2.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.1%
Value $4.754M Shares 49,319 Share Price $96.39 Est. Cost/Share $108.86 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.0%
Value $4.539M Shares 29,877 Share Price $151.94 * Est. Cost/Share $122.42 Unrealized @ Report Date +14.5%
CMCSA COMCAST CORP 1.9%
Value $4.329M Shares 98,720 Share Price $43.85 * Est. Cost/Share $50.84 Unrealized @ Report Date -21.1%
V VISA INC 1.9%
Value $4.303M Shares 16,527 Share Price $260.35 * Est. Cost/Share $223.51 Unrealized @ Report Date +8.6%
WWD WOODWARD INC 1.8%
Value $4.116M Shares 30,236 Share Price $136.13 * Est. Cost/Share $75.03 Unrealized @ Report Date +72.0%
BDX BECTON DICKINSON & CO 1.8%
Value $3.992M Shares 16,370 Share Price $243.83 * Est. Cost/Share $225.65 Unrealized @ Report Date +4.8%
BAC BANK OF AMERICA CORP 1.7%
Value $3.912M Shares 116,196 Share Price $33.67 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.5%
SBUX STARBUCKS CORP 1.7%
Value $3.849M Shares 40,088 Share Price $96.01 * Est. Cost/Share $58.84 Unrealized @ Report Date +56.7%
UBER UBER TECHNOLOGIES INC COM 1.7%
Value $3.743M Shares 60,798 Share Price $61.57 * Est. Cost/Share $45.68 Unrealized @ Report Date +14.5%
PLD PROLOGIS INC 1.6%
Value $3.557M Shares 26,686 Share Price $133.30 * Est. Cost/Share $113.46 Unrealized @ Report Date -6.9%
GE GENERAL ELECTRIC CO 1.6%
Value $3.556M Shares 27,860 Share Price $127.63 * Est. Cost/Share $63.64 Unrealized @ Report Date +43.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.535M Shares 22,554 Share Price $156.74 * Est. Cost/Share $75.22 Unrealized @ Report Date +90.9%
CVS CVS HEALTH CORP 1.5%
Value $3.5M Shares 44,329 Share Price $78.96 * Est. Cost/Share $63.92 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC 1.5%
Value $3.444M Shares 195,237 Share Price $17.64 * Est. Cost/Share $13.35 Unrealized @ Report Date +14.9%
DEO DIAGEO PLC 1.5%
Value $3.35M Shares 22,997 Share Price $145.66 Est. Cost/Share $146.48 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 1.4%
Value $3.253M Shares 4,928 Share Price $660.06 * Est. Cost/Share $107.12 Unrealized @ Report Date +435.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $3.244M Shares 63,273 Share Price $51.28 Est. Cost/Share $53.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $3.212M Shares 18,886 Share Price $170.10 * Est. Cost/Share $140.12 Unrealized @ Report Date +3.4%
DIS THE WALT DISNEY CO 1.3%
Value $2.93M Shares 32,446 Share Price $90.29 * Est. Cost/Share $109.86 Unrealized @ Report Date -21.5%
PEP PEPSICO INC 1.2%
Value $2.734M Shares 16,098 Share Price $169.84 * Est. Cost/Share $118.32 Unrealized @ Report Date +29.9%
KMX CARMAX INC 1.1%
Value $2.43M Shares 31,664 Share Price $76.74 * Est. Cost/Share $77.13 Unrealized @ Report Date -12.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 1.0%
Value $2.237M Shares 64,981 Share Price $34.43 Est. Cost/Share $59.30 Unrealized @ Report Date —
KVUE KENVUE INC 0.9%
Value $2.072M Shares 96,258 Share Price $21.53 * Est. Cost/Share $20.99 Unrealized @ Report Date -12.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.5%
Value $1.16M Shares 28,887 Share Price $40.17 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.1%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $965K Shares 2,031 Share Price $475.31 Est. Cost/Share $442.28 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $678K Shares 6,257 Share Price $108.41 Est. Cost/Share $108.41 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.3%
Value $645K Shares 8,336 Share Price $77.32 * Est. Cost/Share $71.08 Unrealized @ Report Date -1.8%
LLY ELI LILLY & CO 0.2%
Value $525K Shares 900 Share Price $582.92 Est. Cost/Share $213.13 Unrealized @ Report Date +169.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $455K Shares 6,473 Share Price $70.35 Est. Cost/Share $66.97 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $323K Shares 1,164 Share Price $277.15 Est. Cost/Share $260.52 Unrealized @ Report Date —
— REAVES UTILITY INCOME FUND 0.1%
Value $302K Shares 11,311 Share Price $26.74 Est. Cost/Share $29.52 Unrealized @ Report Date —
— J.P. MORGAN ALERIAN MLP INDEX ETN 0.1%
Value $293K Shares 11,535 Share Price $25.36 Est. Cost/Share $19.73 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $246K Shares 2,691 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $245K Shares 5,049 Share Price $48.48 Est. Cost/Share $53.75 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $202K Shares 1,870 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $189K Shares 15,500 Share Price $12.19 * Est. Cost/Share $7.05 Unrealized @ Report Date +36.7%