Graybill Bartz & Assoc LTD Portfolio Holdings

Graybill Bartz & Assoc LTD

  • $271 Million
  • Q1 2025

Graybill Bartz & Assoc LTD has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5M, Spdr Gold Trust with a value of $11.5M, Alphabet Inc. with a value of $10.3M, Berkshire Hathaway Inc Class B with a value of $10.2M, and Raytheon Technologies Corp with a value of $9.15M.

Examining the 13F form we can see an increase of $22M in the current position value, from $249M to 271M.

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

Portfolio value $271 Million
ETFs: $59.7 Million
Technology: $48.5 Million
Industrials: $40.2 Million
Financial Services: $27 Million
Healthcare: $25.4 Million
Energy: $18.3 Million
Communication Services: $16.6 Million
Consumer Cyclical: $15.1 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$14.5 Million 5.37% of portfolio
65,463
Q1 2025 Added 5.36%
$105B
$11.5 Million 4.23% of portfolio
39,762
Q1 2025 Added 1.71%
$957B
$10.3 Million 3.79% of portfolio
66,401
Q1 2025 Added 4.25%
$694B
$10.2 Million 3.76% of portfolio
19,112
Q1 2025 Reduced 1.41%
$185B
$9.15 Million 3.38% of portfolio
69,068
Q1 2025 Reduced 6.18%
$0
$8.97 Million 3.31% of portfolio
94,050
Q1 2025 Added 0.17%
$71.4B
$8.56 Million 3.16% of portfolio
143,173
Q1 2025 Reduced 6.4%
$0
$8.41 Million 3.1% of portfolio
101,599
Q1 2025 Reduced 0.01%
$125B
$8.38 Million 3.09% of portfolio
27,423
Q1 2025 Added 16.84%
$0
$7.68 Million 2.83% of portfolio
143,091
Q1 2025 Added 8.25%
$229B
$7.07 Million 2.61% of portfolio
53,262
Q1 2025 Added 7.26%
$2.95T
$6.85 Million 2.53% of portfolio
18,244
Q1 2025 Added 10.02%
$0
$6.79 Million 2.51% of portfolio
96,757
Q1 2025 Added 0.01%
$15.5B
$6.71 Million 2.48% of portfolio
202,963
Q1 2025 Added 1.21%
$168B
$6.46 Million 2.38% of portfolio
12,982
Q1 2025 Added 3.81%
$70.2B
$6.35 Million 2.34% of portfolio
14,809
Q1 2025 Added 3.92%
$565B
$5.83 Million 2.15% of portfolio
16,626
Q1 2025 Reduced 1.53%
$220B
$5.65 Million 2.08% of portfolio
28,222
Q1 2025 Added 1.6%
$40.1B
$5.56 Million 2.05% of portfolio
53,832
Q1 2025 Reduced 0.11%
$57.7B
$5.48 Million 2.02% of portfolio
23,689
Q1 2025 Reduced 16.89%
$160B
$5.02 Million 1.85% of portfolio
68,913
Q1 2025 Added 3.38%
$11.3B
$4.95 Million 1.83% of portfolio
27,142
Q1 2025 Reduced 14.13%
$0
$4.89 Million 1.81% of portfolio
46,803
Q1 2025 Added 2.85%
$409B
$4.72 Million 1.74% of portfolio
28,457
Q1 2025 Added 20.13%
$43.8B
$4.51 Million 1.67% of portfolio
7,203
Q1 2025 Reduced 14.67%
$0
$4.47 Million 1.65% of portfolio
85,334
Q1 2025 Added 3.35%
$718B
$4.43 Million 1.63% of portfolio
18,050
Q1 2025 Reduced 1.84%
$97.4B
$4.31 Million 1.59% of portfolio
43,982
Q1 2025 Added 3.99%
$59.1B
$4.23 Million 1.56% of portfolio
18,452
Q1 2025 Added 5.26%
$79.5B
$4.15 Million 1.53% of portfolio
33,128
Q1 2025 Reduced 13.82%
$320B
$3.87 Million 1.43% of portfolio
92,791
Q1 2025 Reduced 22.57%
$94.4B
$3.85 Million 1.42% of portfolio
34,461
Q1 2025 Added 8.44%
$33.1B
$3.7 Million 1.36% of portfolio
120,028
Q1 2025 Added 4.22%
$187B
$3.63 Million 1.34% of portfolio
24,228
Q1 2025 Added 43.33%
$166B
$3.56 Million 1.31% of portfolio
36,099
Q1 2025 Added 8.47%
$265B
$3.33 Million 1.23% of portfolio
5,030
Q1 2025 New
$63.8B
$3.19 Million 1.18% of portfolio
30,440
Q1 2025 Added 7.24%
$440B
$3.1 Million 1.14% of portfolio
3,273
Q1 2025 Reduced 27.04%
$952M
$2.81 Million 1.04% of portfolio
71,198
Q1 2025 Added 3.61%
$10.2B
$2.57 Million 0.95% of portfolio
33,031
Q1 2025 Added 0.63%
$151B
$2.55 Million 0.94% of portfolio
69,237
Q1 2025 Added 0.1%
$0
$2.11 Million 0.78% of portfolio
3,776
Q1 2025 Added 5.18%
$112B
$1.48 Million 0.55% of portfolio
6,053
Q1 2025 New
$369B
$1.19 Million 0.44% of portfolio
3,256
Q1 2025 New
$264B
$1.08 Million 0.4% of portfolio
12,276
Q1 2025 New
$0
$1.05 Million 0.39% of portfolio
13,873
Q1 2025 Added 7.01%
$385B
$1.02 Million 0.38% of portfolio
5,978
Q1 2025 New
$188B
$927,000 0.34% of portfolio
2,973
Q1 2025 New
$216B
$901,000 0.33% of portfolio
10,047
Q1 2025 Added 443.08%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $271 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 130 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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