Graybill Bartz & Assoc LTD has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $237 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Alphabet Inc. with a value of $11.5M, Spdr Gold Trust with a value of $8.33M, Synopsys Inc with a value of $8.29M, and Ishares Barclays 1 3 Year Trea with a value of $8.16M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $228M to 237M.

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

Portfolio value $237 Million
ETFs: $49.6 Million
Technology: $44.1 Million
Industrials: $33.8 Million
Financial Services: $27.8 Million
Healthcare: $20.3 Million
Communication Services: $17.5 Million
Energy: $15.8 Million
Consumer Cyclical: $11.6 Million
Other: $16.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $237 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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