Graybill Bartz & Assoc LTD Portfolio Holdings

Graybill Bartz & Assoc LTD

  • $228 Million
  • Q1 2024

Graybill Bartz & Assoc LTD has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $228 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8M, Alphabet Inc. with a value of $9.56M, Berkshire Hathaway Inc Class B with a value of $8.24M, Ishares Barclays 1 3 Year Trea with a value of $8.08M, and Synopsys Inc with a value of $8.01M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $216M to 228M.

Below you can find more details about Graybill Bartz & Assoc LTD portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $45.3 Million
Technology: $39.8 Million
Industrials: $34.2 Million
Financial Services: $28.2 Million
Healthcare: $20.9 Million
Communication Services: $16.5 Million
Energy: $15 Million
Consumer Cyclical: $12.1 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.8 Million 4.74% of portfolio
63,117
Q1 2024 Reduced 0.84%
$1.09T
$9.56 Million 4.19% of portfolio
63,356
Q1 2024 Added 0.17%
$529B
$8.24 Million 3.61% of portfolio
19,606
Q1 2024 Reduced 18.52%
$0
$8.08 Million 3.54% of portfolio
98,853
Q1 2024 Added 3.44%
$91B
$8.01 Million 3.51% of portfolio
14,021
Q1 2024 Reduced 1.64%
$74.2B
$7.96 Million 3.49% of portfolio
38,707
Q1 2024 Added 2.24%
$148B
$7.15 Million 3.13% of portfolio
73,273
Q1 2024 Added 0.59%
$217B
$7.12 Million 3.12% of portfolio
12,251
Q1 2024 Added 1.05%
$119B
$6.71 Million 2.94% of portfolio
8,052
Q1 2024 Reduced 0.45%
$0
$6.55 Million 2.87% of portfolio
97,203
Q1 2024 Added 1.3%
$0
$6.34 Million 2.78% of portfolio
122,883
Q1 2024 Added 3.66%
$44.8B
$6.26 Million 2.74% of portfolio
8,682
Q1 2024 Reduced 2.57%
$3.33T
$6.02 Million 2.63% of portfolio
14,306
Q1 2024 Reduced 0.43%
$51.8B
$6 Million 2.62% of portfolio
153,864
Q1 2024 Added 0.23%
$99.1B
$5.89 Million 2.58% of portfolio
23,583
Q1 2024 Added 1.54%
$13.4B
$5.59 Million 2.45% of portfolio
195,336
Q1 2024 Reduced 23.99%
$1.97T
$5.3 Million 2.32% of portfolio
29,393
Q1 2024 Reduced 1.62%
$182B
$5.29 Million 2.31% of portfolio
46,516
Q1 2024 Added 1.04%
$174B
$4.89 Million 2.14% of portfolio
27,855
Q1 2024 Reduced 0.02%
$0
$4.79 Million 2.1% of portfolio
43,370
Q1 2024 Added 2,219.25%
$0
$4.78 Million 2.09% of portfolio
50,453
Q1 2024 Added 2.3%
$79.5B
$4.74 Million 2.07% of portfolio
37,837
Q1 2024 Added 0.05%
$10.5B
$4.72 Million 2.07% of portfolio
30,639
Q1 2024 Added 1.33%
$144B
$4.65 Million 2.03% of portfolio
60,343
Q1 2024 Reduced 0.75%
$429B
$4.64 Million 2.03% of portfolio
16,619
Q1 2024 Added 0.56%
$43.7B
$4.5 Million 1.97% of portfolio
27,877
Q1 2024 Reduced 23.41%
$319B
$4.48 Million 1.96% of portfolio
118,246
Q1 2024 Added 1.76%
$41.1B
$4.19 Million 1.84% of portfolio
54,954
Q1 2024 New
$66.7B
$4.13 Million 1.81% of portfolio
16,685
Q1 2024 Added 1.92%
$71.8B
$4.04 Million 1.77% of portfolio
27,193
Q1 2024 Added 18.25%
$181B
$3.96 Million 1.73% of portfolio
32,383
Q1 2024 Reduced 0.19%
$89.3B
$3.8 Million 1.66% of portfolio
41,621
Q1 2024 Added 3.82%
$593B
$3.78 Million 1.65% of portfolio
18,849
Q1 2024 Reduced 0.2%
$382B
$3.69 Million 1.62% of portfolio
23,350
Q1 2024 Added 3.53%
$104B
$3.58 Million 1.57% of portfolio
27,470
Q1 2024 Added 2.94%
$376B
$3.5 Million 1.53% of portfolio
4,777
Q1 2024 Reduced 3.06%
$0
$3.47 Million 1.52% of portfolio
67,595
Q1 2024 Added 6.83%
$172B
$2.96 Million 1.3% of portfolio
68,325
Q1 2024 Reduced 30.79%
$227B
$2.89 Million 1.27% of portfolio
16,539
Q1 2024 Added 2.74%
$11.6B
$2.79 Million 1.22% of portfolio
32,010
Q1 2024 Added 1.09%
$1.01B
$2.17 Million 0.95% of portfolio
67,481
Q1 2024 Added 3.85%
$0
$1.14 Million 0.5% of portfolio
2,178
Q1 2024 Added 7.24%
$860B
$700,000 0.31% of portfolio
900
Q4 2023 Reduced 10.0%
$0
$691,000 0.3% of portfolio
6,422
Q1 2024 Added 2.64%
$0
$524,000 0.23% of portfolio
7,069
Q1 2024 Added 9.21%
$0
$376,000 0.16% of portfolio
6,204
Q1 2024 Added 432.99%
$36.9B
$315,000 0.14% of portfolio
5,000
Q1 2024 New
$0
$320,000 0.14% of portfolio
11,906
Q1 2024 Added 5.26%
$44.7B
$294,000 0.13% of portfolio
16,060
Q1 2024 Reduced 91.77%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $228 Million
  • Prior Value $216 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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