Graybill Wealth Management, Ltd 13F annual report
Graybill Wealth Management, Ltd is an investment fund managing more than $246 billion ran by Donald Canfield. There are currently 57 companies in Mr. Canfield’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $24.6 billion.
$246 billion Assets Under Management (AUM)
As of 15th July 2024, Graybill Wealth Management, Ltd’s top holding is 62,012 shares of Apple Inc currently worth over $13.1 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Graybill Wealth Management, Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 63,299 shares of Alphabet Inc worth $11.5 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Spdr Gold Shares worth $8.33 billion and the next is Synopsys worth $8.29 billion, with 13,931 shares owned.
Currently, Graybill Wealth Management, Ltd's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Graybill Wealth Management, Ltd
The Graybill Wealth Management, Ltd office and employees reside in Elmhurst, Illinois. According to the last 13-F report filed with the SEC, Donald Canfield serves as the Executive VP at Graybill Wealth Management, Ltd.
Recent trades
In the most recent 13F filing, Graybill Wealth Management, Ltd revealed that it had opened a new position in
Ge Vernova Inc Com and bought 6,992 shares worth $1.2 billion.
The investment fund also strengthened its position in Spdr Gold Shares by buying
56 additional shares.
This makes their stake in Spdr Gold Shares total 38,763 shares worth $8.33 billion.
On the other hand, there are companies that Graybill Wealth Management, Ltd is getting rid of from its portfolio.
Graybill Wealth Management, Ltd closed its position in Ishares Bitcoin Trust Registered on 22nd July 2024.
It sold the previously owned 5,825 shares for $236 million.
Donald Canfield also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 62,012 shares.
One of the smaller hedge funds
The two most similar investment funds to Graybill Wealth Management, Ltd are Nokomis Capital, L.L.C and Iii Capital Management. They manage $246 billion and $246 billion respectively.
Donald Canfield investment strategy
Graybill Wealth Management, Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
The complete list of Graybill Wealth Management, Ltd trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.75%
62,012
|
$13,060,936,000 | 5.30% |
| Alphabet Inc |
0.09%
63,299
|
$11,529,921,000 | 4.68% |
| Spdr Gold Shares |
0.14%
38,763
|
$8,334,365,000 | 3.38% |
| Synopsys, Inc. |
0.64%
13,931
|
$8,289,788,000 | 3.36% |
| iShares 1-3 Year Treasury Bond ETF |
1.05%
99,894
|
$8,156,342,000 | 3.31% |
| Berkshire Hathaway Inc. |
0.11%
19,627
|
$7,984,404,000 | 3.24% |
| Raytheon Technologies Corp |
0.73%
73,806
|
$7,409,430,000 | 3.01% |
| Microsoft Corporation |
13.48%
16,234
|
$7,255,601,000 | 2.94% |
| Ishares Core Emerging Markets Etf |
5.57%
129,730
|
$6,944,444,000 | 2.82% |
| Thermo Fisher Scientific Inc. |
0.26%
12,283
|
$6,792,559,000 | 2.76% |
| Blackrock Inc. |
3.94%
8,369
|
$6,588,699,000 | 2.67% |
| Vanguard Ftse Europe Etf |
0.15%
97,345
|
$6,499,698,000 | 2.64% |
| The Williams Companies Inc |
1.00%
152,327
|
$6,473,888,000 | 2.63% |
| Fiserv, Inc. |
3.32%
39,093
|
$5,826,424,000 | 2.36% |
| Flex Ltd |
1.04%
197,366
|
$5,820,325,000 | 2.36% |
| Amazon.com Inc. |
0.56%
29,558
|
$5,712,053,000 | 2.32% |
| Brookfield Corporation |
0.88%
137,192
|
$5,698,962,000 | 2.31% |
| iShares 7-10 Year Treasury Bond ETF |
20.08%
60,585
|
$5,673,742,000 | 2.30% |
| Automatic Data Processing Inc. |
0.56%
23,716
|
$5,660,794,000 | 2.30% |
| United Rentals, Inc. |
0.02%
8,684
|
$5,616,256,000 | 2.28% |
| Woodward Inc |
1.06%
30,963
|
$5,399,306,000 | 2.19% |
| Otis Worldwide Corporation |
1.29%
54,214
|
$5,218,667,000 | 2.12% |
| Abbott Laboratories |
3.81%
48,288
|
$5,017,614,000 | 2.04% |
| Cheniere Energy Inc. |
1.92%
28,412
|
$4,967,357,000 | 2.02% |
| Ishares Core S&p Small Cap Etf |
3.77%
45,007
|
$4,800,447,000 | 1.95% |
| Uber Technologies Inc |
9.42%
66,030
|
$4,799,060,000 | 1.95% |
| Bank Of America Corp. |
0.09%
118,351
|
$4,706,829,000 | 1.91% |
| Visa Inc |
2.42%
17,022
|
$4,467,710,000 | 1.81% |
| General Electric Co |
0.73%
28,058
|
$4,460,355,000 | 1.81% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
18.22%
79,914
|
$4,094,797,000 | 1.66% |
| Becton Dickinson & Co. |
4.23%
17,391
|
$4,064,494,000 | 1.65% |
| Canadian Nat Res Ltd Com |
103.81%
112,004
|
$3,987,342,000 | 1.62% |
| Costco Wholesale Corp |
3.83%
4,594
|
$3,904,716,000 | 1.58% |
| JPMorgan Chase & Co. |
0.62%
18,733
|
$3,788,879,000 | 1.54% |
| Prologis Inc |
14.75%
31,521
|
$3,540,095,000 | 1.44% |
| Diageo plc |
1.49%
27,597
|
$3,479,386,000 | 1.41% |
| Johnson & Johnson |
0.85%
23,549
|
$3,441,943,000 | 1.40% |
| Walt Disney Co (The) |
2.83%
33,299
|
$3,306,233,000 | 1.34% |
| Starbucks Corp. |
1.27%
42,150
|
$3,281,342,000 | 1.33% |
| Pepsico Inc |
0.46%
16,615
|
$2,740,321,000 | 1.11% |
| NexPoint Residential Trust Inc |
0.75%
67,986
|
$2,686,142,000 | 1.09% |
| Comcast Corp |
0.35%
68,562
|
$2,684,890,000 | 1.09% |
| Carmax Inc |
1.08%
32,357
|
$2,373,064,000 | 0.96% |
| Spdr S&p 500 Etf Trust |
69.56%
3,693
|
$2,009,804,000 | 0.82% |
| Nextracker Inc Class A Com |
1.65%
29,678
|
$1,391,305,000 | 0.56% |
| Ge Vernova Inc Com |
Opened
6,992
|
$1,199,198,000 | 0.49% |
| Ishares Core Msci Eafe Etf |
82.63%
12,910
|
$937,782,000 | 0.38% |
| Eli Lilly & Co |
5.56%
850
|
$769,573,000 | 0.31% |
| Ishares National Muni Bond Etf |
9.89%
7,057
|
$751,923,000 | 0.31% |
| Ishares Core S&p Mid-cap Etf |
71.44%
10,636
|
$622,419,000 | 0.25% |
| Ishares U.s. Real Estate Etf |
87.11%
5,415
|
$475,112,000 | 0.19% |
| Kinder Morgan Inc |
20.30%
19,320
|
$383,888,000 | 0.16% |
| Reaves Utility Income Fund |
4.28%
11,396
|
$311,339,000 | 0.13% |
| Unilever plc |
1.74%
5,254
|
$288,917,000 | 0.12% |
| Grayscale Bitcoin Trust |
No change
5,000
|
$266,200,000 | 0.11% |
| Merck & Co Inc |
Opened
2,000
|
$247,600,000 | 0.10% |
| Ishares Bitcoin Trust Registered |
Closed
5,825
|
$235,738,000 | |
| Ford Motor Co. |
No change
15,500
|
$194,370,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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