Graybill Bartz & Assoc LTD Portfolio Holdings

Graybill Bartz & Assoc LTD

  • $282 Million
  • Q2 2025

Graybill Bartz & Assoc LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8M, Alphabet Inc. with a value of $12M, Spdr Gold Trust with a value of $9.82M, Flex Ltd. with a value of $9.59M, and Raytheon Technologies Corp with a value of $9.53M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $271M to 282M.

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

Portfolio value $282 Million
Technology: $63.7 Million
ETFs: $59 Million
Industrials: $45.1 Million
Financial Services: $27.3 Million
Healthcare: $22.6 Million
Communication Services: $18.5 Million
Consumer Cyclical: $17 Million
Consumer Defensive: $11.9 Million
Other: $17.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$9.59 Million 3.4% of portfolio
192,083
Q2 2025 Reduced 5.36%
$124B
$8.6 Million 3.05% of portfolio
27,894
Q2 2025 Added 1.72%
$95.7B
$7.77 Million 2.75% of portfolio
15,151
Q2 2025 Added 2.31%
$127B
$6.75 Million 2.39% of portfolio
24,494
Q2 2025 Added 8,971.85%
$15.1B
$6.66 Million 2.36% of portfolio
27,176
Q2 2025 Added 0.13%
$70.4B
$6.59 Million 2.34% of portfolio
104,974
Q2 2025 Reduced 26.68%
$182B
$6.47 Million 2.29% of portfolio
69,312
Q2 2025 Added 0.58%
$63.6B
$5.62 Million 1.99% of portfolio
7,457
Q2 2025 Added 3.53%
$36.7B
$5.45 Million 1.93% of portfolio
55,011
Q2 2025 Added 2.19%
$187B
$5.4 Million 1.91% of portfolio
13,326
Q2 2025 Added 2.65%
$79.5B
$4.35 Million 1.54% of portfolio
34,760
Q2 2025 Added 4.93%
$108B
$4.08 Million 1.44% of portfolio
44,487
Q2 2025 Added 1.15%
$34.5B
$3.79 Million 1.34% of portfolio
120,688
Q2 2025 Added 0.55%
$96.8B
$3.66 Million 1.3% of portfolio
34,803
Q2 2025 Added 0.99%
$55.6B
$3.23 Million 1.14% of portfolio
18,733
Q2 2025 Added 1.52%
$63.5B
$2.59 Million 0.92% of portfolio
25,644
Q2 2025 Reduced 15.76%
$101B
$1.32 Million 0.47% of portfolio
6,053
Q1 2025 New
$80B
$894,000 0.32% of portfolio
3,619
Q2 2025 Added 5.08%
$150B
$888,000 0.31% of portfolio
2,973
Q1 2025 New
$112B
$611,000 0.22% of portfolio
2,110
Q1 2025 New
$146B
$628,000 0.22% of portfolio
2,699
Q1 2025 New
$66.3B
$424,000 0.15% of portfolio
5,000
Q1 2024 New
$59.7B
$407,000 0.14% of portfolio
13,858
Q2 2025 Reduced 0.09%
$99B
$384,000 0.14% of portfolio
8,317
Q2 2025 Reduced 2.92%
$56.3B
$387,000 0.14% of portfolio
1,182
Q1 2025 New
$45.1B
$393,000 0.14% of portfolio
3,052
Q1 2025 New
$122B
$353,000 0.13% of portfolio
4,061
Q2 2025 Reduced 2.4%
$34.5B
$310,000 0.11% of portfolio
2,981
Q1 2025 New
$155B
$293,000 0.1% of portfolio
4,796
Q2 2025 Reduced 1.11%
$44.4B
$179,000 0.06% of portfolio
16,500
Q2 2025 Added 6.45%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $282 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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