Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q4 2024

Galvin, Gaustad & Stein, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $33.1M, Lululemon Athletica Inc. with a value of $32.8M, Amazon Com Inc with a value of $32.3M, Jpmorgan Chase & CO with a value of $31.1M, and Unitedhealth Group Inc with a value of $30.4M.

Examining the 13F form we can see an decrease of $5.59M 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: $416 Million
Consumer Cyclical: $129 Million
Financial Services: $123 Million
Technology: $123 Million
Healthcare: $74.1 Million
Consumer Defensive: $68.3 Million
Industrials: $46.3 Million
Energy: $31.5 Million
Other: $45.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.3B
$32.8 Million 3.1% of portfolio
85,666
Q4 2024 Added 13.43%
$2.4T
$32.3 Million 3.06% of portfolio
147,362
Q4 2024 Added 5.8%
$780B
$31.1 Million 2.95% of portfolio
129,784
Q4 2024 Reduced 5.47%
$508B
$30.4 Million 2.88% of portfolio
60,167
Q4 2024 Reduced 1.32%
$3.24T
$29.8 Million 2.82% of portfolio
70,749
Q4 2024 Reduced 2.0%
$3.7T
$29.1 Million 2.75% of portfolio
116,022
Q4 2024 Reduced 6.8%
$276B
$27.1 Million 2.57% of portfolio
435,277
Q4 2024 Added 0.88%
$547B
$26.8 Million 2.54% of portfolio
84,756
Q4 2024 Reduced 1.19%
$64B
$23.5 Million 2.22% of portfolio
7,333
Q4 2024 Reduced 1.24%
$236B
$20.8 Million 1.97% of portfolio
70,114
Q4 2024 Reduced 0.74%
$435B
$20.2 Million 1.91% of portfolio
51,890
Q4 2024 Reduced 1.24%
$997B
$20.1 Million 1.9% of portfolio
101,575
Q4 2024 Reduced 1.85%
$95.3B
$18 Million 1.71% of portfolio
60,115
Q4 2024 New
$136B
$17.9 Million 1.7% of portfolio
297,545
Q4 2024 Added 34.57%
$156B
$17.8 Million 1.69% of portfolio
78,024
Q4 2024 Added 2.75%
$77.3B
$17.8 Million 1.69% of portfolio
145,262
Q4 2024 Added 6.56%
$24.7B
$17.3 Million 1.64% of portfolio
532,824
Q4 2024 Reduced 2.59%
$87.7B
$17 Million 1.61% of portfolio
84,272
Q4 2024 Reduced 9.5%
$69.4B
$16.9 Million 1.6% of portfolio
220,316
Q4 2024 Reduced 11.27%
$402B
$15.9 Million 1.51% of portfolio
95,082
Q4 2024 Added 2.1%
$216B
$15.9 Million 1.5% of portfolio
27,718
Q4 2024 Reduced 8.09%
$274B
$15 Million 1.42% of portfolio
21,615
Q4 2024 Added 7,081.06%
$12B
$14.8 Million 1.4% of portfolio
352,647
Q4 2024 New
$1.18T
$13.8 Million 1.3% of portfolio
72,273
Q4 2024 Reduced 16.99%
$1.16T
$10.9 Million 1.04% of portfolio
57,828
Q4 2024 Reduced 18.75%
$308B
$10.3 Million 0.98% of portfolio
71,403
Q4 2024 Added 9.96%
$16.8B
$9.35 Million 0.89% of portfolio
26,512
Q4 2024 Added 6.02%
$114B
$8.75 Million 0.83% of portfolio
21,728
Q4 2024 Reduced 1.06%
$427B
$7.88 Million 0.75% of portfolio
8,600
Q4 2024 Reduced 56.86%
$212B
$7.38 Million 0.7% of portfolio
44,267
Q4 2024 New
$522B
$5.02 Million 0.48% of portfolio
9,533
Q4 2024 Reduced 0.84%
$296B
$4.58 Million 0.43% of portfolio
34,081
Q4 2024 Reduced 0.85%
$400B
$2.31 Million 0.22% of portfolio
15,982
Q3 2024 Reduced 0.16%
$459B
$2.3 Million 0.22% of portfolio
21,344
Q4 2024 Added 1.69%
$20.6B
$2.27 Million 0.21% of portfolio
27,786
Q4 2024 Reduced 91.04%
$603B
$1.68 Million 0.16% of portfolio
3,713
Q4 2024 Reduced 11.13%
$1.53T
$1.57 Million 0.15% of portfolio
2,670
Q3 2024 Reduced 5.32%
$54.7B
$1.56 Million 0.15% of portfolio
8,990
Q4 2024 Reduced 0.21%
$768B
$1.36 Million 0.13% of portfolio
1,768
Q4 2024 Reduced 2.91%
$15.6B
$1.34 Million 0.13% of portfolio
9,785
Q4 2024 Reduced 1.97%
$152B
$1.3 Million 0.12% of portfolio
5,738
Q4 2024 Reduced 91.39%
$202B
$1.15 Million 0.11% of portfolio
9,585
Q4 2024 Reduced 11.18%
$7.44B
$1.15 Million 0.11% of portfolio
10,815
Q2 2021 New
$80.3B
$1.1 Million 0.1% of portfolio
3,215
Q4 2024 Reduced 1.83%
$72.8B
$1.09 Million 0.1% of portfolio
34,810
Q3 2024 Added 2.96%
$230B
$938,000 0.09% of portfolio
885
Q4 2024 Added 4.73%
$129B
$953,000 0.09% of portfolio
5,529
Q4 2024 Reduced 0.14%
$99.4B
$988,000 0.09% of portfolio
7,836
Q3 2024 Reduced 13.16%
$1.25T
$838,000 0.08% of portfolio
2,077
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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