GRAYBILL BARTZ & ASSOC LTD
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationelmhurst, IL
- CIK0001252007
- Alternate namesGRAYBILL WEALTH MANAGEMENT, LTD.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
190 | $291.49 M | AAPL, GQ9, GOOGL, BRK.B | 13F-HR | May 2, 2025 | 000125200725000001 | ||
60 | $269.82 M | AAPL, GOOGL, GQ9, IEF | 13F-HR | Oct 21, 2024 | 000125200724000005 | ||
57 | $246.39 M | AAPL, GOOGL, GQ9, SNPS | 13F-HR | Jul 22, 2024 | 000125200724000003 | ||
56 | $237.33 M | AAPL, GOOGL, BRK.B, SHY | 13F-HR | Apr 15, 2024 | 000125200724000002 | ||
57 | $225.89 M | AAPL, GOOGL, BRK.B, SHY | 13F-HR | Feb 8, 2024 | 000125200724000001 | ||
54 | $204.96 M | AAPL, BRK.B, GOOGL, SHY | 13F-HR | Nov 3, 2023 | 000125200723000005 | ||
53 | $210.59 M | AAPL, BRK.B, GOOGL, SHY | 13F-HR | Jul 21, 2023 | 000125200723000004 | ||
51 | $196.33 M | AAPL, BRK.B, SHY, GQ9 | 13F-HR | Apr 27, 2023 | 000125200723000003 | ||
50 | $184.66 M | AAPL, BRK.B, RTX, SHY | 13F-HR | Jan 23, 2023 | 000125200723000001 | ||
49 | $168.35 M | AAPL, SHY, BRK.B, GOOGL | 13F-HR | Oct 28, 2022 | 000125200722000004 | ||
50 | $180.61 M | AAPL, SHY, GOOGL, BRK.B | 13F-HR | Jul 29, 2022 | 000125200722000003 | ||
49 | $205.05 M | AAPL, GOOGL, BRK.B, SHY | 13F-HR | May 12, 2022 | 000125200722000002 | ||
50 | $220.54 M | AAPL, GOOGL, BAM/A, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jan 28, 2022 | 000125200722000001 | ||
49 | $203.13 M | AAPL, GOOGL, THERMO FISHER SCIENTIFIC INC, SHY | 13F-HR | Oct 22, 2021 | 000125200721000004 | ||
55 | $202.84 M | AAPL, SHY, GOOGL, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jul 27, 2021 | 000125200721000003 | ||
53 | $188.79 M | AAPL, GOOGL, THERMO FISHER SCIENTIFIC INC, BRK.B | 13F-HR | Apr 19, 2021 | 000125200721000002 | ||
51 | $177.27 M | AAPL, THERMO FISHER SCIENTIFIC INC, SNPS, BAM/A | 13F-HR | Jan 20, 2021 | 000125200721000001 | ||
54 | $153.52 M | AAPL, THERMO FISHER SCIENTIFIC INC, ABT, BRK.B | 13F-HR | Oct 19, 2020 | 000125200720000004 | ||
53 | $135.90 M | AAPL, THERMO FISHER SCIENTIFIC INC, ABT, SNPS | 13F-HR | Jul 20, 2020 | 000125200720000003 | ||
51 | $113.14 M | AAPL, UTX, BRK.B, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 30, 2020 | 000125200720000002 | ||
56 | $160.48 M | AAPL, UTX, AL, URI | 13F-HR | Jan 24, 2020 | 000125200720000001 | ||
56 | $147.79 M | UTX, AAPL, AL, KMX | 13F-HR | Oct 24, 2019 | 000125200719000004 | ||
49 | $145.77 M | UTX, AAPL, AL, KMX | 13F-HR | Jul 25, 2019 | 000125200719000003 | ||
50 | $143.15 M | AAPL, 1848782D, UTX, BAC | 13F-HR | Apr 24, 2019 | 000125200719000002 | ||
48 | $119.98 M | AAPL, 1848782D, BAC, PFE | 13F-HR | Feb 6, 2019 | 000125200719000001 | ||
50 | $137.94 M | AAPL, UTX, ALLERGAN PLC, 1848782D | 13F-HR | Oct 12, 2018 | 000125200718000004 | ||
49 | $130.33 M | AAPL, 1848782D, UTX, ALLY | 13F-HR | Jul 23, 2018 | 000125200718000003 | ||
46 | $131.40 M | 1848782D, AAPL, ALLY, CHSP | 13F-HR | Apr 18, 2018 | 000125200718000002 | ||
48 | $138.75 M | AAPL, AL, ALLY, MTG | 13F-HR | Jan 16, 2018 | 000125200718000001 | ||
48 | $135.22 M | AAPL, MTG, AL, MRK | 13F-HR | Oct 18, 2017 | 000125200717000005 | ||
46 | $126.53 M | AAPL, MTG, ALLERGAN PLC, AL | 13F-HR | Aug 4, 2017 | 000125200717000004 | ||
46 | $126.11 M | AAPL, AL, ALLERGAN PLC, MTG | 13F-HR | Apr 17, 2017 | 000125200717000003 | ||
44 | $117.23 M | HPO, URI, BAC, AAPL | 13F-HR | Jan 30, 2017 | 000125200717000002 | ||
44 | $107.61 M | HPO, AAPL, MRK, BAC | 13F-HR | Oct 18, 2016 | 000125200716000010 | ||
46 | $108.12 M | HPO, BAC, SLB, HYG | 13F-HR | Jul 19, 2016 | 000125200716000009 | ||
44 | $110.75 M | THERMO FISHER SCIENTIFIC INC, AAPL, BAC, HPO | 13F-HR | Apr 5, 2016 | 000125200716000007 | ||
47 | $115.76 M | THERMO FISHER SCIENTIFIC INC, HPO, AAPL, CTSH | 13F-HR | Feb 1, 2016 | 000125200716000006 | ||
51 | $122.01 M | HOLX, AAPL, CTSH, MET | 13F-HR | Oct 26, 2015 | 000125200715000005 | ||
53 | $135.13 M | MET, MTG, AAPL, HOLX | 13F-HR | Jul 15, 2015 | 000125200715000003 | ||
52 | $133.13 M | AAPL, HYG, CTSH, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 20, 2015 | 000125200715000002 | ||
52 | $131.88 M | AAPL, HYG, ISIS PHARMACEUTICALS INC, CHSP | 13F-HR | Jan 26, 2015 | 000125200715000001 | ||
52 | $130.39 M | AAPL, THERMO FISHER SCIENTIFIC INC, HYG, AMJ | 13F-HR | Nov 4, 2014 | 000125200714000005 | ||
51 | $129.29 M | AAPL, URI, THERMO FISHER SCIENTIFIC INC, HYG | 13F-HR | Aug 20, 2014 | 000125200714000004 | ||
50 | $121.47 M | THERMO FISHER SCIENTIFIC INC, AAPL, PFE, URI | 13F-HR | Apr 28, 2014 | 000125200714000002 | ||
49 | $114.44 M | AAPL, THERMO FISHER SCIENTIFIC INC, HYG, PFE | 13F-HR | Jan 22, 2014 | 000125200714000001 |