Gallagher Capital Advisors, LLC Portfolio Holdings

Gallagher Capital Advisors, LLC

  • $131 Billion
  • Q1 2025

Gallagher Capital Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 66 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 $15.9B, Ishares Core S&P Mid Cap ETF with a value of $12.6B, Apple Inc. with a value of $6.92B, Ishares Core S&P 500 ETF with a value of $5.39B, and Vanguard Whitehall Fds (Vangua with a value of $5.21B.

Examining the 13F form we can see an decrease of $5.97B in the current position value, from $137B to 131B.

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 $131 Billion
ETFs: $61.4 Billion
Technology: $24.1 Billion
Financial Services: $16.2 Billion
Healthcare: $9.4 Billion
Consumer Cyclical: $6.32 Billion
Consumer Defensive: $5.99 Billion
Communication Services: $4.99 Billion
Energy: $1.73 Billion
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 12.13% of portfolio
171,514
Q1 2025 Reduced 1.41%
$0
$12.6 Billion 9.61% of portfolio
216,119
Q1 2025 Reduced 0.52%
$3.42T
$6.92 Billion 5.27% of portfolio
31,164
Q1 2025 Reduced 1.36%
$0
$5.39 Billion 4.11% of portfolio
9,595
Q1 2025 Added 2.07%
$0
$5.21 Billion 3.97% of portfolio
40,435
Q1 2025 Reduced 1.01%
$2.95T
$4.65 Billion 3.54% of portfolio
12,376
Q1 2025 Added 0.08%
$0
$4.43 Billion 3.37% of portfolio
32,973
Q1 2025 Reduced 0.05%
$565B
$3.98 Billion 3.03% of portfolio
11,351
Q1 2025 Reduced 0.99%
$1.88T
$3.89 Billion 2.97% of portfolio
20,471
Q1 2025 Reduced 0.1%
$440B
$3.83 Billion 2.92% of portfolio
4,048
Q1 2025 Reduced 0.25%
$137B
$3.79 Billion 2.88% of portfolio
149,385
Q1 2025 Reduced 2.12%
$271B
$3.76 Billion 2.87% of portfolio
34,711
Q1 2025 Added 31.48%
$0
$3.76 Billion 2.87% of portfolio
26,778
Q1 2025 Added 0.15%
$0
$3.7 Billion 2.82% of portfolio
30,566
Q1 2025 Reduced 0.51%
$0
$3.52 Billion 2.68% of portfolio
33,650
Q1 2025 Reduced 18.94%
$718B
$3.03 Billion 2.3% of portfolio
12,332
Q1 2025 Added 0.42%
$193B
$2.9 Billion 2.21% of portfolio
3,644
Q1 2025 Reduced 0.33%
$182B
$2.55 Billion 1.94% of portfolio
5,143
Q1 2025 Reduced 0.21%
$0
$2.36 Billion 1.8% of portfolio
6,358
Q1 2025 Reduced 2.63%
$957B
$2.33 Billion 1.77% of portfolio
15,047
Q1 2025 Added 1.63%
$51B
$2.17 Billion 1.65% of portfolio
14,840
Q1 2025 Added 3.07%
$185B
$2.05 Billion 1.56% of portfolio
45,101
Q1 2025 Added 1.55%
$264B
$1.88 Billion 1.43% of portfolio
21,446
Q1 2025 Added 0.42%
$93.4B
$1.53 Billion 1.17% of portfolio
10,971
Q1 2025 Added 83.43%
$32.8B
$1.39 Billion 1.06% of portfolio
5,980
Q1 2025 Reduced 0.1%
$150B
$1.32 Billion 1.01% of portfolio
19,064
Q1 2025 Added 24.73%
$269B
$1.28 Billion 0.97% of portfolio
4,753
Q1 2025 Added 2.28%
$1.26B
$1.28 Billion 0.97% of portfolio
214,800
Q1 2025 New
$160B
$1.19 Billion 0.91% of portfolio
16,376
Q1 2025 New
$196B
$1.15 Billion 0.88% of portfolio
9,899
Q1 2025 Added 4.15%
$320B
$1.01 Billion 0.77% of portfolio
24,307
Q1 2025 Reduced 2.04%
$0
$901 Million 0.69% of portfolio
4,730
Q1 2025 Added 0.02%
$480B
$798 Million 0.61% of portfolio
1
Q1 2025 New
$125B
$806 Million 0.61% of portfolio
1,804
Q1 2025 Added 0.5%
$0
$754 Million 0.57% of portfolio
2,914
Q1 2025 Added 1.36%
$59.9B
$699 Million 0.53% of portfolio
16,546
Q1 2025 Added 0.98%
$0
$632 Million 0.48% of portfolio
7,739
Q1 2025 Added 0.53%
$1.25T
$616 Million 0.47% of portfolio
1,069
Q1 2025 Reduced 5.23%
$0
$597 Million 0.45% of portfolio
1,101
Q1 2025 Added 0.18%
$440B
$558 Million 0.42% of portfolio
4,690
Q1 2025 Added 0.58%
$23.8B
$506 Million 0.39% of portfolio
9,246
Q1 2025 Added 6.46%
$48.7B
$490 Million 0.37% of portfolio
4,102
Q1 2025 Added 1.11%
$23.5B
$435 Million 0.33% of portfolio
2,719
Q1 2025 Reduced 2.26%
$0
$435 Million 0.33% of portfolio
9,323
Q1 2025 Reduced 2.78%
$270B
$412 Million 0.31% of portfolio
5,733
Q1 2025 Reduced 0.36%
$0
$350 Million 0.27% of portfolio
1,578
Q1 2025 Reduced 13.82%
$0
$353 Million 0.27% of portfolio
1,820
Q1 2025 Reduced 0.44%
$854B
$338 Million 0.26% of portfolio
409
Q1 2025 Added 0.25%
$74.7B
$341 Million 0.26% of portfolio
1,249
Q1 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $131 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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