Notify me when GRAYBILL WEALTH MANAGEMENT, LTD. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 81 | $338,918,525 | +$10,353,665 | -$1,761,223 | +$8,592,442 | GOOGL, AAPL, GLD, RTX, FLEX | 13F-HR | 13 Feb 2026, 10:42 |
| Q3 2025 | 82 | $325,294,448 | +$10,902,434 | -$15,442,753 | -$4,540,319 | AAPL, GOOGL, GLD, RTX, FLEX | 13F-HR | 24 Nov 2025, 12:13 |
| Q2 2025 | 79 | $306,242,833 | +$12,592,902 | -$15,904,779 | -$3,311,877 | AAPL, GOOGL, GLD, FLEX, RTX | 13F-HR | 31 Jul 2025, 14:35 |
| Q1 2025 | 188 | $291,486,902 | +$28,062,979 | -$9,813,102 | +$18,249,877 | AAPL, GLD, GOOGL, BRKB, RTX | 13F-HR | 02 May 2025, 10:31 |
| Q3 2024 | 60 | $269,816,994 | +$13,891,639 | -$7,540,602 | +$6,351,037 | AAPL, GOOGL, GLD, IEF, BRKB | 13F-HR | 21 Oct 2024, 14:33 |
| Q2 2024 | 57 | $246,389,050 | +$11,003,053 | -$835,940 | +$10,167,113 | AAPL, GOOGL, GLD, SNPS, SHY | 13F-HR | 22 Jul 2024, 16:48 |
| Q1 2024 | 56 | $237,328,230 | +$14,257,895 | -$18,000,811 | -$3,742,916 | AAPL, GOOGL, BRKB, SHY, SNPS | 13F-HR | 15 Apr 2024, 13:42 |
| Q4 2023 | 57 | $225,888,831 | +$2,409,585 | -$2,366,345 | +$43,240 | AAPL, GOOGL, BRKB, SHY, FLEX | 13F-HR | 08 Feb 2024, 11:39 |
| Q3 2023 | 54 | $204,963,345 | +$6,442,224 | -$3,944,613 | +$2,497,611 | AAPL, BRKB, GOOGL, SHY, FLEX | 13F-HR | 03 Nov 2023, 14:20 |
| Q2 2023 | 53 | $210,586,994 | +$4,302,370 | -$990,401 | +$3,311,969 | AAPL, BRKB, GOOGL, SHY, RTX | 13F-HR | 21 Jul 2023, 11:57 |
| Q1 2023 | 51 | $196,325,623 | +$4,647,726 | -$906,811 | +$3,740,915 | AAPL, BRKB, SHY, GLD, RTX | 13F-HR | 27 Apr 2023, 11:52 |
| Q4 2022 | 50 | $184,655,371 | +$11,599,962 | -$8,141,587 | +$3,458,375 | AAPL, BRKB, RTX, SHY, TMO | 13F-HR | 23 Jan 2023, 14:19 |
| Q3 2022 | 49 | $168,355,000 | +$8,861,395 | -$5,884,441 | +$2,976,954 | AAPL, SHY, BRKB, GOOGL, LNG | 13F-HR | 28 Oct 2022, 14:16 |
| Q2 2022 | 50 | $180,610,000 | +$11,272,213 | -$7,070,018 | +$4,202,195 | AAPL, SHY, GOOGL, BRKB, TMO | 13F-HR | 29 Jul 2022, 13:02 |
| Q1 2022 | 49 | $205,050,000 | +$10,129,536 | -$20,420,599 | -$10,291,063 | AAPL, GOOGL, BRKB, SHY, TMO | 13F-HR | 12 May 2022, 10:18 |
| Q4 2021 | 50 | $220,544,000 | +$5,437,194 | -$4,654,230 | +$782,964 | AAPL, GOOGL, BAM, TMO, SHY | 13F-HR | 28 Jan 2022, 13:41 |
| Q3 2021 | 49 | $203,133,000 | +$10,633,471 | -$12,156,586 | -$1,523,115 | AAPL, GOOGL, TMO, SHY, BAM | 13F-HR | 22 Oct 2021, 15:36 |
| Q2 2021 | 53 | $202,837,000 | +$6,262,538 | -$6,248,588 | +$13,950 | AAPL, SHY, GOOGL, TMO, BAM | 13F-HR | 27 Jul 2021, 10:04 |
| Q1 2021 | 52 | $188,789,000 | +$10,108,880 | -$9,176,568 | +$932,312 | AAPL, GOOGL, TMO, BRKB, BAM | 13F-HR | 19 Apr 2021, 14:16 |
| Q4 2020 | 50 | $177,270,000 | +$3,728,770 | -$2,937,592 | +$791,178 | AAPL, TMO, SNPS, BAM, SBUX | 13F-HR | 20 Jan 2021, 10:05 |
| Q3 2020 | 53 | $153,524,000 | +$14,279,943 | -$417,687 | +$13,862,256 | AAPL, TMO, ABT, BRKB, SNPS | 13F-HR | 19 Oct 2020, 15:17 |
| Q2 2020 | 52 | $135,902,000 | +$20,046,975 | -$16,930,162 | +$3,116,813 | AAPL, TMO, ABT, SNPS, BAM | 13F-HR | 20 Jul 2020, 13:06 |
| Q1 2020 | 50 | $113,136,000 | +$13,569,402 | -$21,853,823 | -$8,284,421 | AAPL, UTX, BRKB, TMO, ABT | 13F-HR | 30 Apr 2020, 10:19 |
| Q4 2019 | 55 | $160,477,000 | +$1,287,530 | -$1,496,066 | -$208,536 | AAPL, UTX, AL, URI, BAM | 13F-HR | 24 Jan 2020, 14:28 |
| Q3 2019 | 55 | $147,787,000 | +$10,590,598 | -$10,127,006 | +$463,592 | UTX, AAPL, AL, KMX, BAM | 13F-HR | 24 Oct 2019, 10:45 |
| Q2 2019 | 48 | $145,770,000 | +$3,046,214 | -$7,905,521 | -$4,859,307 | UTX, AAPL, AL, KMX, ABT | 13F-HR | 25 Jul 2019, 14:32 |
| Q1 2019 | 49 | $143,151,000 | +$9,064,749 | -$3,498,853 | +$5,565,896 | AAPL, INTC, UTX, VZ, AL | 13F-HR | 24 Apr 2019, 13:59 |
| Q4 2018 | 47 | $119,979,000 | +$12,642,562 | -$10,395,266 | +$2,247,296 | AAPL, INTC, VZ, PFE, ABT | 13F-HR | 06 Feb 2019, 13:26 |
| Q3 2018 | 49 | $137,943,000 | +$2,780,599 | -$2,782,748 | -$2,149 | AAPL, UTX, AGN, INTC, ALLY | 13F-HR | 12 Oct 2018, 15:27 |
| Q2 2018 | 48 | $130,333,000 | +$8,883,906 | -$9,748,389 | -$864,483 | AAPL, INTC, UTX, ALLY, AGN | 13F-HR | 23 Jul 2018, 14:42 |
| Q1 2018 | 45 | $131,397,000 | +$9,511,701 | -$12,225,143 | -$2,713,442 | INTC, AAPL, ALLY, CHSP, MTG | 13F-HR | 18 Apr 2018, 11:07 |
| Q4 2017 | 47 | $138,747,000 | +$13,761,191 | -$15,478,721 | -$1,717,530 | AAPL, AL, ALLY, MTG, NXRT | 13F-HR | 16 Jan 2018, 12:54 |
| Q3 2017 | 47 | $135,218,000 | +$8,468,206 | -$4,094,895 | +$4,373,311 | AAPL, MTG, AL, MRK, ALLY | 13F-HR | 18 Oct 2017, 14:56 |
| Q2 2017 | 45 | $126,529,000 | +$4,141,661 | -$5,175,214 | -$1,033,553 | AAPL, MTG, AGN, AL, MRK | 13F-HR | 04 Aug 2017, 16:41 |
| Q1 2017 | 45 | $126,108,000 | +$12,723,262 | -$10,949,419 | +$1,773,843 | AAPL, AL, AGN, MTG, MRK | 13F-HR | 17 Apr 2017, 12:46 |
| Q4 2016 | 43 | $117,227,000 | +$6,637,983 | -$2,798,143 | +$3,839,840 | HPT, URI, BAC, AAPL, SLB | 13F-HR | 30 Jan 2017, 13:03 |
| Q3 2016 | 43 | $107,607,000 | +$190,484 | -$5,744,986 | -$5,554,502 | HPT, AAPL, MRK, VZ, HYG | 13F-HR | 18 Oct 2016, 12:00 |
| Q2 2016 | 45 | $108,117,000 | +$5,987,604 | -$9,332,974 | -$3,345,370 | HPT, VZ, SLB, HYG, MRK | 13F-HR | 19 Jul 2016, 11:36 |
| Q1 2016 | 43 | $110,747,000 | +$6,151,228 | -$9,968,578 | -$3,817,350 | TMO, AAPL, VZ, HPT, CTSH | 13F-HR | 05 Apr 2016, 12:03 |
| Q4 2015 | 46 | $115,763,000 | +$7,891,000 | -$18,803,041 | -$10,912,041 | TMO, HPT, AAPL, CTSH, ESRX | 13F-HR | 01 Feb 2016, 12:57 |
| Q3 2015 | 50 | $122,012,000 | +$13,005,902 | -$13,107,409 | -$101,507 | HOLX, AAPL, CTSH, MET, HPT | 13F-HR | 26 Oct 2015, 11:34 |
| Q2 2015 | 52 | $135,135,000 | +$2,314,158 | -$1,072,936 | +$1,241,222 | MET, MTG, AAPL, HOLX, SUNEQ | 13F-HR | 15 Jul 2015, 14:44 |
| Q1 2015 | 51 | $133,133,000 | +$4,913,788 | -$7,116,751 | -$2,202,963 | AAPL, HYG, CTSH, TMO, MTG | 13F-HR | 20 Apr 2015, 14:44 |
| Q4 2014 | 51 | $131,885,000 | +$5,346,670 | -$7,741,557 | -$2,394,887 | AAPL, HYG, ISIS, CHSP, MTG | 13F-HR | 26 Jan 2015, 11:14 |
| Q3 2014 | 51 | $130,388,000 | +$11,639,776 | -$7,578,277 | +$4,061,499 | AAPL, TMO, HYG, AMJ, MET | 13F-HR | 04 Nov 2014, 10:02 |
| Q2 2014 | 50 | $129,287,000 | +$17,791,856 | -$9,006,790 | +$8,785,066 | AAPL, URI, TMO, HYG, SLB | 13F-HR | 20 Aug 2014, 13:07 |
| Q1 2014 | 49 | $121,471,000 | +$5,123,716 | -$248,008 | +$4,875,708 | TMO, AAPL, PFE, URI, HYG | 13F-HR | 28 Apr 2014, 13:15 |
| Q4 2013 | 48 | $114,441,000 | $0 | $0 | $0 | AAPL, TMO, HYG, PFE, MET | 13F-HR | 22 Jan 2014, 13:22 |