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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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