Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio
GRAYBILL BARTZ & ASSOC LTD Performance:
2024 Q3: 4.69%YTD: 11.57%2023: 13.34%
Performance for 2024 Q3 is 4.69%, and YTD is 11.57%, and 2023 is 13.34%.
About GRAYBILL BARTZ & ASSOC LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $269.8 Millions as of 30 Sep, 2024.
The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are AAPL, GOOG, GLD. The fund has invested 5.4% of it's portfolio in APPLE INC and 3.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MERCK & CO (MRK), KINDER MORGAN INC (KMI) and UNITED RENTALS INC (URI). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in BLACKROCK INC, UTILITIES SELECT SECTOR SPDR FUND (XLB) and SPDR S&P MIDCAP 400 ETF TRUST (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), ELI LILLY & CO (LLY) and NEXTRACKER INC CLASS A COM.
The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are AAPL, GOOG, GLD. The fund has invested 5.4% of it's portfolio in APPLE INC and 3.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MERCK & CO (MRK), KINDER MORGAN INC (KMI) and UNITED RENTALS INC (URI). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in BLACKROCK INC, UTILITIES SELECT SECTOR SPDR FUND (XLB) and SPDR S&P MIDCAP 400 ETF TRUST (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), ELI LILLY & CO (LLY) and NEXTRACKER INC CLASS A COM.
GRAYBILL BARTZ & ASSOC LTD Annual Return Estimates Vs S&P 500
Our best estimate is that GRAYBILL WEALTH MANAGEMENT, LTD. made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 7,740,930 |
| ishares bitcoin trust etf | 210,457 |
| utilities select sector spdr fund | 204,050 |
| spdr s&p midcap 400 etf trust | 202,799 |
New stocks bought by GRAYBILL BARTZ & ASSOC LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares 7-10 year treasury bond etf | 54.97 |
| eli lilly & co | 5.29 |
| nextracker inc class a com | 4.15 |
| ishares 1-5 year investment grade corporate bond etf | 3.32 |
| diageo plc | 2.85 |
| abbott laboratories | 2.84 |
| canadian nat res ltd com | 2.82 |
| synopsys inc | 2.3 |
Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co | -7.5 |
| kinder morgan inc | -5.54 |
| united rentals inc | -2.8 |
| spdr s&p 500 etf trust | -2.79 |
| costco wholesale corp | -2.35 |
| jpmorgan chase & co | -1.84 |
| fiserv inc | -1.67 |
| berkshire hathaway inc | -1.23 |
GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc | -6,588,700 |
GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks
Sector Distribution
GRAYBILL WEALTH MANAGEMENT, LTD. has about 38% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38 |
| Technology | 15 |
| Industrials | 14.3 |
| Healthcare | 8.3 |
| Communication Services | 5.1 |
| Financial Services | 4.9 |
| Energy | 4.6 |
| Consumer Cyclical | 4.6 |
| Real Estate | 2.6 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
GRAYBILL WEALTH MANAGEMENT, LTD. has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38 |
| LARGE-CAP | 32.8 |
| MEGA-CAP | 26.1 |
| MID-CAP | 2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 54.8% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 45.2 |
| RUSSELL 2000 | 1.1 |
GRAYBILL BARTZ & ASSOC LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD
GRAYBILL WEALTH MANAGEMENT, LTD. has 60 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for GRAYBILL WEALTH MANAGEMENT, LTD. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.36 | 62,132 | 14,476,700 | added | 0.19 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 1.61 | 82,566 | 4,347,950 | added | 3.32 | ||
| AAXJ | ishares national muni bond etf | 0.28 | 7,057 | 766,602 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.10 | 49,659 | 5,661,650 | added | 2.84 | ||
| ADP | automatic data processing inc | 2.41 | 23,470 | 6,494,900 | reduced | -1.04 | ||
| AMZN | amazon.com inc | 2.05 | 29,709 | 5,535,650 | added | 0.51 | ||
| BAC | bank of america corp | 1.76 | 119,841 | 4,755,290 | added | 1.26 | ||
| BDX | becton dickinson & co | 1.57 | 17,530 | 4,226,540 | added | 0.8 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp | 1.07 | 69,167 | 2,889,120 | added | 0.88 | ||
| COST | costco wholesale corp | 1.47 | 4,486 | 3,976,780 | reduced | -2.35 | ||
| DEO | diageo plc | 1.48 | 28,384 | 3,983,360 | added | 2.85 | ||
| DIS | the walt disney co | 1.19 | 33,281 | 3,201,280 | reduced | -0.05 | ||
| EMGF | ishares core emerging markets etf | 2.81 | 132,183 | 7,588,620 | added | 1.89 | ||
| F | ford motor co | 0.06 | 15,500 | 163,680 | unchanged | 0.00 | ||
| FLEX | flex ltd | 2.48 | 200,535 | 6,703,890 | added | 1.61 | ||
| GE | general electric co | 1.94 | 27,777 | 5,238,160 | reduced | -1.00 | ||
| GLD | spdr gold shares | 3.52 | 39,094 | 9,502,110 | added | 0.85 | ||
| GOOG | alphabet inc | 3.92 | 63,691 | 10,563,200 | added | 0.62 | ||
| IBCE | ishares core msci eafe etf | 0.38 | 12,964 | 1,011,840 | added | 0.42 | ||