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
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