Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q1 2025

Galvin, Gaustad & Stein, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $36.5M, Unitedhealth Group Inc with a value of $30.5M, Vanguard Ftse Developed Market with a value of $30.3M, Jpmorgan Chase & CO with a value of $28.7M, and Visa Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $203K in the current position value, from $1.06B to 1.06B.

Below you can find more details about Galvin, Gaustad & Stein, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

ETFs: $417 Million

Consumer Cyclical: $128 Million

Financial Services: $119 Million

Technology: $109 Million

Healthcare: $96.3 Million

Consumer Defensive: $61.6 Million

Industrials: $51.7 Million

Energy: $34.6 Million

Other: $39.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$36.5 Million 3.46% of portfolio	482,449	Q1 2025 Added 2.28%
UNH Unitedhealth Group Inc Healthcare	$267B	$30.5 Million 2.89% of portfolio	58,225	Q1 2025 Reduced 3.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.3 Million 2.87% of portfolio	595,585	Q1 2025 Added 0.26%
JPM Jpmorgan Chase & CO Financial Services	$855B	$28.7 Million 2.71% of portfolio	116,800	Q1 2025 Reduced 10.0%
V Visa Inc. Financial Services	$575B	$28.2 Million 2.67% of portfolio	80,368	Q1 2025 Reduced 5.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$27.1 Million 2.57% of portfolio	142,508	Q1 2025 Reduced 3.29%
AZO Autozone Inc Consumer Cyclical	$71.6B	$27 Million 2.56% of portfolio	7,093	Q1 2025 Reduced 3.27%
HCA Hca Healthcare, Inc. Healthcare	$101B	$27 Million 2.56% of portfolio	78,107	Q1 2025 Added 29.93%
MSFT Microsoft Corp Technology	$3.77T	$26.5 Million 2.51% of portfolio	70,639	Q1 2025 Reduced 0.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$26.2 Million 2.49% of portfolio	265,336	Q1 2025 Added 2.08%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$24.8 Million 2.35% of portfolio	996,700	Q1 2025 Added 1.94%
LULU Lululemon Athletica Inc. Consumer Cyclical	$27.4B	$24.3 Million 2.3% of portfolio	85,764	Q1 2025 Added 0.11%
AAPL Apple Inc. Technology	$3.45T	$23.9 Million 2.27% of portfolio	107,786	Q1 2025 Reduced 7.1%
UBER Uber Technologies, Inc Technology	$182B	$23.2 Million 2.2% of portfolio	318,389	Q1 2025 Added 7.01%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$23.3 Million 2.2% of portfolio	201,330	Q1 2025 Added 1.34%
MBB Ishares Tr ETFs	$0	$22.3 Million 2.11% of portfolio	237,903	Q1 2025 Added 0.1%
KO Coca Cola CO Consumer Defensive	$301B	$22.1 Million 2.1% of portfolio	309,047	Q1 2025 Reduced 29.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.3 Million 1.92% of portfolio	193,789	Q1 2025 Reduced 5.67%
WM Waste Management Inc Industrials	$93.2B	$19.2 Million 1.82% of portfolio	83,092	Q1 2025 Reduced 1.4%
HD Home Depot, Inc. Consumer Cyclical	$380B	$19 Million 1.8% of portfolio	51,937	Q1 2025 Added 0.09%
EOG Eog Resources Inc Energy	$69.1B	$18.8 Million 1.78% of portfolio	146,819	Q1 2025 Added 1.07%
PPL Ppl Corp Utilities	$27.1B	$18.8 Million 1.78% of portfolio	519,643	Q1 2025 Reduced 2.47%
AXP American Express CO Financial Services	$227B	$18.7 Million 1.77% of portfolio	69,414	Q1 2025 Reduced 1.0%
CPRT Copart Inc Consumer Cyclical	$11B	$17.1 Million 1.62% of portfolio	302,513	Q1 2025 Reduced 2.69%
BK Bank Of New York Mellon Corp Financial Services	$79.9B	$16.7 Million 1.58% of portfolio	199,387	Q1 2025 Reduced 9.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.1 Million 1.52% of portfolio	218,670	Q1 2025 Reduced 0.24%
PG Procter & Gamble CO Consumer Defensive	$375B	$15.9 Million 1.51% of portfolio	93,588	Q1 2025 Reduced 1.57%
SCHO Schwab Short Term Us Treasury ETFs	$0	$15.9 Million 1.51% of portfolio	654,199	Q1 2025 Added 13.81%
GS Goldman Sachs Group Inc Financial Services	$239B	$15.5 Million 1.47% of portfolio	28,392	Q1 2025 Added 2.43%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$14.8 Million 1.4% of portfolio	89,067	Q1 2025 Reduced 12.31%
UNP Union Pacific Corp Industrials	$141B	$14.4 Million 1.36% of portfolio	60,985	Q1 2025 Reduced 21.84%
MCHI Ishares Msci China ETF ETFs	$0	$14.4 Million 1.36% of portfolio	264,411	Q1 2025 Added 10.52%
GE General Electric CO Industrials	$283B	$14.2 Million 1.34% of portfolio	70,922	Q1 2025 Added 60.21%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$13.7 Million 1.3% of portfolio	132,295	Q1 2025 Added 0.39%
IEMG Ishares Inc ETFs	$0	$13.4 Million 1.27% of portfolio	249,698	Q1 2025 Added 19.71%
CPB Campbell Soup CO Consumer Defensive	$9.66B	$13.4 Million 1.27% of portfolio	336,213	Q1 2025 Reduced 4.66%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.3 Million 1.26% of portfolio	253,506	Q1 2025 Reduced 3.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.3 Million 1.26% of portfolio	227,876	Q1 2025 Added 7.51%
ASML Asml Holding Nv Technology	$280B	$12.8 Million 1.21% of portfolio	19,268	Q1 2025 Reduced 10.86%
CVX Chevron Corp Energy	$294B	$12.1 Million 1.15% of portfolio	72,517	Q1 2025 Added 1.56%
MAT Mattel Inc Consumer Cyclical	$7.03B	$11.6 Million 1.1% of portfolio	596,618	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.6 Million 1.01% of portfolio	231,019	Q1 2025 Added 3.49%
ZTS Zoetis Inc. Healthcare	$70.8B	$10.7 Million 1.01% of portfolio	64,846	Q1 2025 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$121B	$10.4 Million 0.98% of portfolio	21,361	Q1 2025 Reduced 1.69%
GOOG Alphabet Inc. Communication Services	$1.17T	$10.2 Million 0.96% of portfolio	65,062	Q1 2025 Reduced 9.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.79 Million 0.93% of portfolio	216,416	Q1 2025 Added 16.28%
UTHR United Therapeutics Corp Healthcare	$13.6B	$9.4 Million 0.89% of portfolio	30,488	Q1 2025 Added 15.0%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.34 Million 0.88% of portfolio	122,030	Q1 2025 Added 1.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.74 Million 0.83% of portfolio	106,868	Q1 2025 Reduced 10.13%
GOOGL Alphabet Inc. Communication Services	$1.14T	$8.4 Million 0.8% of portfolio	54,323	Q1 2025 Reduced 6.06%

Summary

Portfolio
No. of Stocks 181
Current Value $1.06 Billion
Prior Value $1.06 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Galvin, Gaustad & Stein, LLC Portfolio Holdings