GRAYBILL BARTZ & ASSOC LTD
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationelmhurst, IL
- CIK0001252007
- Alternate namesGRAYBILL WEALTH MANAGEMENT, LTD.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
60 | $269.82M | AAPL, GOOGL, GQ9, IEF | 13F-HR | Oct 21, 2024 | 000125200724000005 | ||
57 | $246.39M | AAPL, GOOGL, GQ9, SNPS | 13F-HR | Jul 22, 2024 | 000125200724000003 | ||
56 | $237.33M | AAPL, GOOGL, BRK.B, SHY | 13F-HR | Apr 15, 2024 | 000125200724000002 | ||
57 | $225.89M | AAPL, GOOGL, BRK.B, SHY | 13F-HR | Feb 8, 2024 | 000125200724000001 | ||
54 | $204.96M | AAPL, BRK.B, GOOGL, SHY | 13F-HR | Nov 3, 2023 | 000125200723000005 | ||
53 | $210.59M | AAPL, BRK.B, GOOGL, SHY | 13F-HR | Jul 21, 2023 | 000125200723000004 | ||
51 | $196.33M | AAPL, BRK.B, SHY, GQ9 | 13F-HR | Apr 27, 2023 | 000125200723000003 | ||
50 | $184.66M | AAPL, BRK.B, RTX, SHY | 13F-HR | Jan 23, 2023 | 000125200723000001 | ||
49 | $168.35M | AAPL, SHY, BRK.B, GOOGL | 13F-HR | Oct 28, 2022 | 000125200722000004 | ||
50 | $180.61M | AAPL, SHY, GOOGL, BRK.B | 13F-HR | Jul 29, 2022 | 000125200722000003 | ||
49 | $205.05M | AAPL, GOOGL, BRK.B, SHY | 13F-HR | May 12, 2022 | 000125200722000002 | ||
50 | $220.54M | AAPL, GOOGL, BAM/A, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jan 28, 2022 | 000125200722000001 | ||
49 | $203.13M | AAPL, GOOGL, THERMO FISHER SCIENTIFIC INC, SHY | 13F-HR | Oct 22, 2021 | 000125200721000004 | ||
55 | $202.84M | AAPL, SHY, GOOGL, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jul 27, 2021 | 000125200721000003 | ||
53 | $188.79M | AAPL, GOOGL, THERMO FISHER SCIENTIFIC INC, BRK.B | 13F-HR | Apr 19, 2021 | 000125200721000002 | ||
51 | $177.27M | AAPL, THERMO FISHER SCIENTIFIC INC, SNPS, BAM/A | 13F-HR | Jan 20, 2021 | 000125200721000001 | ||
54 | $153.52M | AAPL, THERMO FISHER SCIENTIFIC INC, ABT, BRK.B | 13F-HR | Oct 19, 2020 | 000125200720000004 | ||
53 | $135.90M | AAPL, THERMO FISHER SCIENTIFIC INC, ABT, SNPS | 13F-HR | Jul 20, 2020 | 000125200720000003 | ||
51 | $113.14M | AAPL, UTX, BRK.B, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 30, 2020 | 000125200720000002 | ||
56 | $160.48M | AAPL, UTX, AL, URI | 13F-HR | Jan 24, 2020 | 000125200720000001 | ||
56 | $147.79M | UTX, AAPL, AL, KMX | 13F-HR | Oct 24, 2019 | 000125200719000004 | ||
49 | $145.77M | UTX, AAPL, AL, KMX | 13F-HR | Jul 25, 2019 | 000125200719000003 | ||
50 | $143.15M | AAPL, 1848782D, UTX, BAC | 13F-HR | Apr 24, 2019 | 000125200719000002 | ||
48 | $119.98M | AAPL, 1848782D, BAC, PFE | 13F-HR | Feb 6, 2019 | 000125200719000001 | ||
50 | $137.94M | AAPL, UTX, ALLERGAN PLC, 1848782D | 13F-HR | Oct 12, 2018 | 000125200718000004 | ||
49 | $130.33M | AAPL, 1848782D, UTX, ALLY | 13F-HR | Jul 23, 2018 | 000125200718000003 | ||
46 | $131.40M | 1848782D, AAPL, ALLY, CHSP | 13F-HR | Apr 18, 2018 | 000125200718000002 | ||
48 | $138.75M | AAPL, AL, ALLY, MTG | 13F-HR | Jan 16, 2018 | 000125200718000001 | ||
48 | $135.22M | AAPL, MTG, AL, MRK | 13F-HR | Oct 18, 2017 | 000125200717000005 | ||
46 | $126.53M | AAPL, MTG, ALLERGAN PLC, AL | 13F-HR | Aug 4, 2017 | 000125200717000004 | ||
46 | $126.11M | AAPL, AL, ALLERGAN PLC, MTG | 13F-HR | Apr 17, 2017 | 000125200717000003 | ||
44 | $117.23M | HPO, URI, BAC, AAPL | 13F-HR | Jan 30, 2017 | 000125200717000002 | ||
44 | $107.61M | HPO, AAPL, MRK, BAC | 13F-HR | Oct 18, 2016 | 000125200716000010 | ||
46 | $108.12M | HPO, BAC, SLB, HYG | 13F-HR | Jul 19, 2016 | 000125200716000009 | ||
44 | $110.75M | THERMO FISHER SCIENTIFIC INC, AAPL, BAC, HPO | 13F-HR | Apr 5, 2016 | 000125200716000007 | ||
47 | $115.76M | THERMO FISHER SCIENTIFIC INC, HPO, AAPL, CTSH | 13F-HR | Feb 1, 2016 | 000125200716000006 | ||
51 | $122.01M | HOLX, AAPL, CTSH, MET | 13F-HR | Oct 26, 2015 | 000125200715000005 | ||
53 | $135.13M | MET, MTG, AAPL, HOLX | 13F-HR | Jul 15, 2015 | 000125200715000003 | ||
52 | $133.13M | AAPL, HYG, CTSH, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 20, 2015 | 000125200715000002 | ||
52 | $131.88M | AAPL, HYG, ISIS PHARMACEUTICALS INC, CHSP | 13F-HR | Jan 26, 2015 | 000125200715000001 | ||
52 | $130.39M | AAPL, THERMO FISHER SCIENTIFIC INC, HYG, AMJ | 13F-HR | Nov 4, 2014 | 000125200714000005 | ||
51 | $129.29M | AAPL, URI, THERMO FISHER SCIENTIFIC INC, HYG | 13F-HR | Aug 20, 2014 | 000125200714000004 | ||
50 | $121.47M | THERMO FISHER SCIENTIFIC INC, AAPL, PFE, URI | 13F-HR | Apr 28, 2014 | 000125200714000002 | ||
49 | $114.44M | AAPL, THERMO FISHER SCIENTIFIC INC, HYG, PFE | 13F-HR | Jan 22, 2014 | 000125200714000001 |