Gallagher Capital Advisors, LLC Portfolio Holdings

Gallagher Capital Advisors, LLC

  • $124 Billion
  • Q2 2025

Gallagher Capital Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $11.4B, Ishares Core S&P Mid Cap ETF with a value of $8.57B, Nvidia Corp with a value of $7.32B, Ishares Core S&P 500 ETF with a value of $6.46B, and Microsoft Corp with a value of $6.32B.

Examining the 13F form we can see an decrease of $7.47B in the current position value, from $131B to 124B.

Gallagher Capital Advisors, LLC is based out at Argyle, TX

Below you can find more details about Gallagher Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $51.1 Billion
Technology: $30.2 Billion
Financial Services: $17.2 Billion
Healthcare: $9.49 Billion
Consumer Cyclical: $5.55 Billion
Consumer Defensive: $4.6 Billion
Communication Services: $2.5 Billion
Industrials: $1.73 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 9.24% of portfolio
100,300
Q2 2025 Reduced 41.52%
$0
$8.57 Billion 6.92% of portfolio
133,414
Q2 2025 Reduced 38.27%
$456B
$7.32 Billion 5.92% of portfolio
41,445
Q2 2025 Added 19.4%
$0
$6.46 Billion 5.22% of portfolio
10,110
Q2 2025 Added 5.37%
$3.95T
$6.32 Billion 5.11% of portfolio
12,328
Q2 2025 Reduced 0.39%
$0
$5.48 Billion 4.43% of portfolio
40,211
Q2 2025 Reduced 0.55%
$2.26T
$4.68 Billion 3.78% of portfolio
20,298
Q2 2025 Reduced 0.85%
$551B
$3.98 Billion 3.22% of portfolio
11,245
Q2 2025 Reduced 0.93%
$3.69T
$3.93 Billion 3.17% of portfolio
18,494
Q2 2025 Reduced 40.66%
$859B
$3.65 Billion 2.95% of portfolio
12,245
Q2 2025 Reduced 0.71%
$172B
$3.58 Billion 2.89% of portfolio
3,622
Q2 2025 Reduced 0.6%
$138B
$3.54 Billion 2.86% of portfolio
146,128
Q2 2025 Reduced 2.18%
$0
$3.49 Billion 2.82% of portfolio
7,087
Q2 2025 Added 543.69%
$123B
$3.28 Billion 2.65% of portfolio
18,573
Q2 2025 Added 69.29%
$61.8B
$3.23 Billion 2.61% of portfolio
14,747
Q2 2025 Reduced 0.63%
$0
$2.96 Billion 2.39% of portfolio
16,309
Q2 2025 Reduced 39.1%
$621B
$2.71 Billion 2.19% of portfolio
5,618
Q2 2025 Reduced 0.35%
$169B
$2.53 Billion 2.05% of portfolio
5,079
Q2 2025 Reduced 1.24%
$439B
$2.28 Billion 1.84% of portfolio
2,427
Q2 2025 Reduced 40.04%
$0
$2.22 Billion 1.79% of portfolio
18,514
Q2 2025 Reduced 39.43%
$281B
$2.06 Billion 1.67% of portfolio
21,058
Q2 2025 Reduced 1.81%
$182B
$1.96 Billion 1.58% of portfolio
45,655
Q2 2025 Added 1.23%
$0
$1.8 Billion 1.46% of portfolio
50,897
Q2 2025 New
$0
$1.81 Billion 1.46% of portfolio
13,213
Q2 2025 Reduced 59.93%
$38.7B
$1.7 Billion 1.37% of portfolio
5,897
Q2 2025 Reduced 1.39%
$367B
$1.66 Billion 1.34% of portfolio
10,607
Q2 2025 New
$250B
$1.42 Billion 1.15% of portfolio
9,969
Q2 2025 Added 0.71%
$182B
$1.41 Billion 1.14% of portfolio
16,266
Q2 2025 Reduced 0.67%
$608B
$1.35 Billion 1.09% of portfolio
1,744
Q2 2025 Added 326.41%
$232B
$1.13 Billion 0.91% of portfolio
4,203
Q2 2025 Reduced 11.57%
$0
$945 Million 0.76% of portfolio
4,731
Q2 2025 Added 0.02%
$23.7B
$823 Million 0.66% of portfolio
9,678
Q2 2025 Added 4.67%
$0
$805 Million 0.65% of portfolio
2,796
Q2 2025 Reduced 4.05%
$113B
$768 Million 0.62% of portfolio
1,820
Q2 2025 Added 0.89%
$68B
$773 Million 0.62% of portfolio
16,795
Q2 2025 Added 1.5%
$423B
$724 Million 0.58% of portfolio
1
Q1 2025 New
$0
$633 Million 0.51% of portfolio
7,791
Q2 2025 Added 0.67%
$139B
$604 Million 0.49% of portfolio
12,553
Q2 2025 New
$127B
$556 Million 0.45% of portfolio
1,870
Q2 2025 Added 0.21%
$1.21T
$539 Million 0.44% of portfolio
2,786
Q2 2025 Reduced 81.48%
$442B
$532 Million 0.43% of portfolio
4,733
Q2 2025 Added 0.92%
$0
$497 Million 0.4% of portfolio
5,933
Q2 2025 New
$0
$426 Million 0.34% of portfolio
669
Q2 2025 Added 60.05%
$112B
$372 Million 0.3% of portfolio
6,893
Q2 2025 Reduced 63.84%
$24.6B
$373 Million 0.3% of portfolio
2,491
Q2 2025 Reduced 8.39%
$18.2B
$361 Million 0.29% of portfolio
2,203
Q2 2025 New
$0
$357 Million 0.29% of portfolio
1,714
Q2 2025 Reduced 5.82%
$78.6B
$361 Million 0.29% of portfolio
5,945
Q2 2025 Added 30.17%
$1.08T
$346 Million 0.28% of portfolio
1,078
Q2 2025 Reduced 12.43%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $124 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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