GRAYBILL WEALTH MANAGEMENT, LTD.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$270M
Signature - Title
Donald Canfield - Executive VP
Location
Elmhurst, IL
Summary
This page shows a list of all the recent 13F filings made by GRAYBILL WEALTH MANAGEMENT, LTD.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRAYBILL WEALTH MANAGEMENT, LTD. reported 60 stock holdings with total value $270M as of Q3 2024. Top holdings included AAPL, GOOGL, GLD, IEF, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $270M +$13.9M -$7.54M +$6.35M AAPL, GOOGL, GLD, IEF, BRKB 13F-HR 10/21/2024, 02:33 PM
Q2 2024 57 $246M +$11M -$836K +$10.2M AAPL, GOOGL, GLD, SNPS, SHY 13F-HR 7/22/2024, 04:48 PM
Q1 2024 56 $237M +$14.3M -$18M -$3.74M AAPL, GOOGL, BRKB, SHY, SNPS 13F-HR 4/15/2024, 01:42 PM
Q4 2023 57 $226M +$2.41M -$2.37M +$43.2K AAPL, GOOGL, BRKB, SHY, FLEX 13F-HR 2/8/2024, 11:39 AM
Q3 2023 54 $205M +$6.44M -$3.94M +$2.5M AAPL, BRKB, GOOGL, SHY, FLEX 13F-HR 11/3/2023, 02:20 PM
Q2 2023 53 $211M +$4.3M -$990K +$3.31M AAPL, BRKB, GOOGL, SHY, RTX 13F-HR 7/21/2023, 11:57 AM
Q1 2023 51 $196M +$4.65M -$907K +$3.74M AAPL, BRKB, SHY, GLD, RTX 13F-HR 4/27/2023, 11:52 AM
Q4 2022 50 $185M +$11.6M -$8.14M +$3.46M AAPL, BRKB, RTX, SHY, TMO 13F-HR 1/23/2023, 02:19 PM
Q3 2022 49 $168M +$8.86M -$5.88M +$2.98M AAPL, SHY, BRKB, GOOGL, LNG 13F-HR 10/28/2022, 02:16 PM
Q2 2022 50 $181M +$11.3M -$7.07M +$4.2M AAPL, SHY, GOOGL, BRKB, TMO 13F-HR 7/29/2022, 01:02 PM
Q1 2022 49 $205M +$10.1M -$20.4M -$10.3M AAPL, GOOGL, BRKB, SHY, TMO 13F-HR 5/12/2022, 10:18 AM
Q4 2021 50 $221M +$5.44M -$4.65M +$783K AAPL, GOOGL, BAM, TMO, SHY 13F-HR 1/28/2022, 01:41 PM
Q3 2021 49 $203M +$10.6M -$12.2M -$1.52M AAPL, GOOGL, TMO, SHY, BAM 13F-HR 10/22/2021, 03:36 PM
Q2 2021 53 $203M +$6.26M -$6.25M +$14K AAPL, SHY, GOOGL, TMO, BAM 13F-HR 7/27/2021, 10:04 AM
Q1 2021 52 $189M +$10.1M -$9.18M +$932K AAPL, GOOGL, TMO, BRKB, BAM 13F-HR 4/19/2021, 02:16 PM
Q4 2020 50 $177M +$3.73M -$2.94M +$791K AAPL, TMO, SNPS, BAM, SBUX 13F-HR 1/20/2021, 10:05 AM
Q3 2020 53 $154M +$14.3M -$418K +$13.9M AAPL, TMO, ABT, BRKB, SNPS 13F-HR 10/19/2020, 03:17 PM
Q2 2020 52 $136M +$20M -$16.9M +$3.12M AAPL, TMO, ABT, SNPS, BAM 13F-HR 7/20/2020, 01:06 PM
Q1 2020 50 $113M +$13.6M -$21.9M -$8.28M AAPL, UTX, BRKB, TMO, ABT 13F-HR 4/30/2020, 10:19 AM
Q4 2019 55 $160M +$1.29M -$1.5M -$209K AAPL, UTX, AL, URI, BAM 13F-HR 1/24/2020, 02:28 PM
Q3 2019 55 $148M +$10.6M -$10.1M +$464K UTX, AAPL, AL, KMX, BAM 13F-HR 10/24/2019, 10:45 AM
Q2 2019 48 $146M +$3.05M -$7.91M -$4.86M UTX, AAPL, AL, KMX, ABT 13F-HR 7/25/2019, 02:32 PM
Q1 2019 49 $143M +$9.06M -$3.5M +$5.57M AAPL, INTC, UTX, VZ, AL 13F-HR 4/24/2019, 01:59 PM
Q4 2018 47 $120M +$12.6M -$10.4M +$2.25M AAPL, INTC, VZ, PFE, ABT 13F-HR 2/6/2019, 01:26 PM
Q3 2018 49 $138M +$2.78M -$2.78M -$2.15K AAPL, UTX, AGN, INTC, ALLY 13F-HR 10/12/2018, 03:27 PM
Q2 2018 48 $130M +$8.88M -$9.75M -$864K AAPL, INTC, UTX, ALLY, AGN 13F-HR 7/23/2018, 02:42 PM
Q1 2018 45 $131M +$9.51M -$12.2M -$2.71M INTC, AAPL, ALLY, CHSP, MTG 13F-HR 4/18/2018, 11:07 AM
Q4 2017 47 $139M +$13.8M -$15.5M -$1.72M AAPL, AL, ALLY, MTG, NXRT 13F-HR 1/16/2018, 12:54 PM
Q3 2017 47 $135M +$8.47M -$4.09M +$4.37M AAPL, MTG, AL, MRK, ALLY 13F-HR 10/18/2017, 02:56 PM
Q2 2017 45 $127M +$4.14M -$5.18M -$1.03M AAPL, MTG, AGN, AL, MRK 13F-HR 8/4/2017, 04:41 PM
Q1 2017 45 $126M +$12.7M -$10.9M +$1.77M AAPL, AL, AGN, MTG, MRK 13F-HR 4/17/2017, 12:46 PM
Q4 2016 43 $117M +$6.64M -$2.8M +$3.84M HPT, URI, BAC, AAPL, SLB 13F-HR 1/30/2017, 01:03 PM
Q3 2016 43 $108M +$190K -$5.74M -$5.55M HPT, AAPL, MRK, VZ, HYG 13F-HR 10/18/2016, 12:00 PM
Q2 2016 45 $108M +$5.99M -$9.33M -$3.35M HPT, VZ, SLB, HYG, MRK 13F-HR 7/19/2016, 11:36 AM
Q1 2016 43 $111M +$6.15M -$9.97M -$3.82M TMO, AAPL, VZ, HPT, CTSH 13F-HR 4/5/2016, 12:03 PM
Q4 2015 46 $116M +$7.89M -$18.8M -$10.9M TMO, HPT, AAPL, CTSH, ESRX 13F-HR 2/1/2016, 12:57 PM
Q3 2015 50 $122M +$13M -$13.1M -$102K HOLX, AAPL, CTSH, MET, HPT 13F-HR 10/26/2015, 11:34 AM
Q2 2015 52 $135M +$2.31M -$1.07M +$1.24M MET, MTG, AAPL, HOLX, SUNEQ 13F-HR 7/15/2015, 02:44 PM
Q1 2015 51 $133M +$4.91M -$7.12M -$2.2M AAPL, HYG, CTSH, TMO, MTG 13F-HR 4/20/2015, 02:44 PM
Q4 2014 51 $132M +$5.35M -$7.74M -$2.39M AAPL, HYG, ISIS, CHSP, MTG 13F-HR 1/26/2015, 11:14 AM
Q3 2014 51 $130M +$11.6M -$7.58M +$4.06M AAPL, TMO, HYG, AMJ, MET 13F-HR 11/4/2014, 10:02 AM
Q2 2014 50 $129M +$17.8M -$9.01M +$8.79M AAPL, URI, TMO, HYG, SLB 13F-HR 8/20/2014, 01:07 PM
Q1 2014 49 $121M +$5.12M -$248K +$4.88M TMO, AAPL, PFE, URI, HYG 13F-HR 4/28/2014, 01:15 PM
Q4 2013 48 $114M $0 $0 AAPL, TMO, HYG, PFE, MET 13F-HR 1/22/2014, 01:22 PM