Graybill Bartz & Assoc LTD Portfolio Holdings

Graybill Bartz & Assoc LTD

  • $249 Million
  • Q3 2024

Graybill Bartz & Assoc LTD has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5M, Alphabet Inc. with a value of $10.6M, Spdr Gold Trust with a value of $9.5M, Ishares Barclays with a value of $9.21M, and Raytheon Technologies Corp with a value of $8.92M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $237M to 249M.

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

Portfolio value $249 Million
ETFs: $56.5 Million
Technology: $45.3 Million
Industrials: $38.5 Million
Financial Services: $22.6 Million
Healthcare: $22.5 Million
Communication Services: $16.7 Million
Energy: $16.3 Million
Consumer Cyclical: $12.4 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$14.5 Million 5.81% of portfolio
62,132
Q3 2024 Added 0.19%
$1.14T
$10.6 Million 4.24% of portfolio
63,691
Q3 2024 Added 0.62%
$83.5B
$9.5 Million 3.82% of portfolio
39,094
Q3 2024 Added 0.85%
$0
$9.21 Million 3.7% of portfolio
93,891
Q3 2024 Added 54.97%
$171B
$8.92 Million 3.58% of portfolio
73,621
Q3 2024 Reduced 0.25%
$590B
$8.92 Million 3.58% of portfolio
19,386
Q3 2024 Reduced 1.23%
$0
$8.45 Million 3.39% of portfolio
101,614
Q3 2024 Added 1.72%
$205B
$7.74 Million 3.11% of portfolio
12,506
Q3 2024 Added 1.82%
$75.3B
$7.22 Million 2.9% of portfolio
14,251
Q3 2024 Added 2.3%
$3.25T
$7.13 Million 2.87% of portfolio
16,583
Q3 2024 Added 2.15%
$0
$7.09 Million 2.85% of portfolio
132,183
Q3 2024 Added 1.89%
$65.2B
$6.98 Million 2.81% of portfolio
152,961
Q3 2024 Added 0.42%
$0
$6.88 Million 2.76% of portfolio
96,749
Q3 2024 Reduced 0.61%
$50.1B
$6.83 Million 2.75% of portfolio
8,441
Q3 2024 Reduced 2.8%
$17.5B
$6.7 Million 2.69% of portfolio
200,535
Q3 2024 Added 1.61%
$122B
$6.49 Million 2.61% of portfolio
23,470
Q3 2024 Reduced 1.04%
$39B
$5.6 Million 2.25% of portfolio
53,889
Q3 2024 Reduced 0.6%
$2.29T
$5.54 Million 2.22% of portfolio
29,709
Q3 2024 Added 0.51%
$10.1B
$5.42 Million 2.18% of portfolio
31,607
Q3 2024 Added 2.08%
$0
$5.32 Million 2.14% of portfolio
45,505
Q3 2024 Added 1.11%
$184B
$5.24 Million 2.1% of portfolio
27,777
Q3 2024 Reduced 1.0%
$52.2B
$5.13 Million 2.06% of portfolio
28,502
Q3 2024 Added 0.32%
$120B
$5.01 Million 2.01% of portfolio
66,657
Q3 2024 Added 0.95%
$79.5B
$4.81 Million 1.93% of portfolio
38,441
Q3 2024 Reduced 1.67%
$354B
$4.76 Million 1.91% of portfolio
119,841
Q3 2024 Added 1.26%
$519B
$4.64 Million 1.86% of portfolio
16,885
Q3 2024 Reduced 0.8%
$0
$4.35 Million 1.75% of portfolio
82,566
Q3 2024 Added 3.32%
$64.9B
$4.23 Million 1.7% of portfolio
17,530
Q3 2024 Added 0.8%
$101B
$4.12 Million 1.66% of portfolio
42,295
Q3 2024 Added 0.34%
$95.4B
$4.01 Million 1.61% of portfolio
31,780
Q3 2024 Added 0.82%
$71.4B
$3.98 Million 1.6% of portfolio
28,384
Q3 2024 Added 2.85%
$422B
$3.98 Million 1.6% of portfolio
4,486
Q3 2024 Reduced 2.35%
$697B
$3.88 Million 1.56% of portfolio
18,389
Q3 2024 Reduced 1.84%
$378B
$3.84 Million 1.54% of portfolio
23,689
Q3 2024 Added 0.59%
$34.1B
$3.82 Million 1.54% of portfolio
115,168
Q3 2024 Added 2.82%
$204B
$3.2 Million 1.29% of portfolio
33,281
Q3 2024 Reduced 0.05%
$1.09B
$3.02 Million 1.21% of portfolio
68,714
Q3 2024 Added 1.07%
$168B
$2.89 Million 1.16% of portfolio
69,167
Q3 2024 Added 0.88%
$211B
$2.87 Million 1.15% of portfolio
16,904
Q3 2024 Added 1.74%
$13.3B
$2.54 Million 1.02% of portfolio
32,825
Q3 2024 Added 1.45%
$0
$2.06 Million 0.83% of portfolio
3,590
Q3 2024 Reduced 2.79%
$0
$1.01 Million 0.41% of portfolio
12,964
Q3 2024 Added 0.42%
$730B
$792,000 0.32% of portfolio
895
Q3 2024 Added 5.29%
$0
$766,000 0.31% of portfolio
7,057
Q2 2024 Added 9.89%
$0
$665,000 0.27% of portfolio
10,677
Q3 2024 Added 0.39%
$0
$552,000 0.22% of portfolio
5,427
Q3 2024 Added 0.22%
$60.4B
$403,000 0.16% of portfolio
18,250
Q3 2024 Reduced 5.54%
$0
$373,000 0.15% of portfolio
11,396
Q2 2024 Reduced 4.28%
$145B
$341,000 0.14% of portfolio
5,254
Q2 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $249 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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