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 Trade History
$0
$36.5 Million 3.46% of portfolio
482,449
Q1 2025 Added 2.28%
$269B
$30.5 Million 2.89% of portfolio
58,225
Q1 2025 Reduced 3.23%
$0
$30.3 Million 2.87% of portfolio
595,585
Q1 2025 Added 0.26%
$850B
$28.7 Million 2.71% of portfolio
116,800
Q1 2025 Reduced 10.0%
$572B
$28.2 Million 2.67% of portfolio
80,368
Q1 2025 Reduced 5.18%
$2.28T
$27.1 Million 2.57% of portfolio
142,508
Q1 2025 Reduced 3.29%
$69.3B
$27 Million 2.56% of portfolio
7,093
Q1 2025 Reduced 3.27%
$104B
$27 Million 2.56% of portfolio
78,107
Q1 2025 Added 29.93%
$3.81T
$26.5 Million 2.51% of portfolio
70,639
Q1 2025 Reduced 0.16%
$0
$26.2 Million 2.49% of portfolio
265,336
Q1 2025 Added 2.08%
$0
$24.8 Million 2.35% of portfolio
996,700
Q1 2025 Added 1.94%
$28.5B
$24.3 Million 2.3% of portfolio
85,764
Q1 2025 Added 0.11%
$3.38T
$23.9 Million 2.27% of portfolio
107,786
Q1 2025 Reduced 7.1%
$179B
$23.2 Million 2.2% of portfolio
318,389
Q1 2025 Added 7.01%
$0
$23.3 Million 2.2% of portfolio
201,330
Q1 2025 Added 1.34%
$0
$22.3 Million 2.11% of portfolio
237,903
Q1 2025 Added 0.1%
$0
$20.3 Million 1.92% of portfolio
193,789
Q1 2025 Reduced 5.67%
$92.6B
$19.2 Million 1.82% of portfolio
83,092
Q1 2025 Reduced 1.4%
$368B
$19 Million 1.8% of portfolio
51,937
Q1 2025 Added 0.09%
$69.4B
$18.8 Million 1.78% of portfolio
146,819
Q1 2025 Added 1.07%
$25.6B
$18.8 Million 1.78% of portfolio
519,643
Q1 2025 Reduced 2.47%
$236B
$18.7 Million 1.77% of portfolio
69,414
Q1 2025 Reduced 1.0%
$11.2B
$17.1 Million 1.62% of portfolio
302,513
Q1 2025 Reduced 2.69%
$79.1B
$16.7 Million 1.58% of portfolio
199,387
Q1 2025 Reduced 9.5%
$0
$16.1 Million 1.52% of portfolio
218,670
Q1 2025 Reduced 0.24%
$369B
$15.9 Million 1.51% of portfolio
93,588
Q1 2025 Reduced 1.57%
$0
$15.9 Million 1.51% of portfolio
654,199
Q1 2025 Added 13.81%
$241B
$15.5 Million 1.47% of portfolio
28,392
Q1 2025 Added 2.43%
$1.27T
$14.8 Million 1.4% of portfolio
89,067
Q1 2025 Reduced 12.31%
$140B
$14.4 Million 1.36% of portfolio
60,985
Q1 2025 Reduced 21.84%
$0
$14.4 Million 1.36% of portfolio
264,411
Q1 2025 Added 10.52%
$284B
$14.2 Million 1.34% of portfolio
70,922
Q1 2025 Added 60.21%
$0
$13.7 Million 1.3% of portfolio
132,295
Q1 2025 Added 0.39%
$0
$13.4 Million 1.27% of portfolio
249,698
Q1 2025 Added 19.71%
$9.21B
$13.4 Million 1.27% of portfolio
336,213
Q1 2025 Reduced 4.66%
$0
$13.3 Million 1.26% of portfolio
253,506
Q1 2025 Reduced 3.0%
$0
$13.3 Million 1.26% of portfolio
227,876
Q1 2025 Added 7.51%
$296B
$12.8 Million 1.21% of portfolio
19,268
Q1 2025 Reduced 10.86%
$296B
$12.1 Million 1.15% of portfolio
72,517
Q1 2025 Added 1.56%
$7.04B
$11.6 Million 1.1% of portfolio
596,618
Q1 2025 New
$0
$10.6 Million 1.01% of portfolio
231,019
Q1 2025 Added 3.49%
$70.2B
$10.7 Million 1.01% of portfolio
64,846
Q1 2025 New
$119B
$10.4 Million 0.98% of portfolio
21,361
Q1 2025 Reduced 1.69%
$1.12T
$10.2 Million 0.96% of portfolio
65,062
Q1 2025 Reduced 9.98%
$0
$9.79 Million 0.93% of portfolio
216,416
Q1 2025 Added 16.28%
$13.5B
$9.4 Million 0.89% of portfolio
30,488
Q1 2025 Added 15.0%
$0
$9.34 Million 0.88% of portfolio
122,030
Q1 2025 Added 1.0%
$0
$8.74 Million 0.83% of portfolio
106,868
Q1 2025 Reduced 10.13%
$1.07T
$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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