Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

Galvin, Gaustad & Stein, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.1M, Unitedhealth Group Inc with a value of $35.6M, Vanguard Ftse Developed Market with a value of $32.8M, Microsoft Corp with a value of $31.1M, and Coca Cola CO with a value of $31M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $1.02B 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: $431 Million
Technology: $124 Million
Financial Services: $116 Million
Consumer Cyclical: $110 Million
Consumer Defensive: $67.8 Million
Healthcare: $63.6 Million
Industrials: $54.8 Million
Communication Services: $44.9 Million
Other: $49.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$567B
$35.6 Million 3.36% of portfolio
60,973
Q3 2024 Reduced 10.29%
$3.12T
$31.1 Million 2.93% of portfolio
72,196
Q3 2024 Reduced 5.81%
$278B
$31 Million 2.92% of portfolio
431,463
Q3 2024 Reduced 1.08%
$734B
$28.9 Million 2.73% of portfolio
137,291
Q3 2024 Reduced 8.22%
$3.74T
$29 Million 2.73% of portfolio
124,485
Q3 2024 Reduced 12.24%
$2.05T
$26 Million 2.45% of portfolio
139,285
Q3 2024 Added 13.65%
$512B
$23.6 Million 2.22% of portfolio
85,781
Q3 2024 Added 1.31%
$59B
$23.4 Million 2.2% of portfolio
7,425
Q3 2024 Added 0.01%
$22.3B
$21.6 Million 2.04% of portfolio
309,975
Q3 2024 Reduced 1.8%
$439B
$21.3 Million 2.01% of portfolio
52,541
Q3 2024 Added 0.37%
$40B
$20.5 Million 1.93% of portfolio
75,525
Q3 2024 New
$92.6B
$19.3 Million 1.82% of portfolio
93,116
Q3 2024 Reduced 1.47%
$228B
$19.2 Million 1.81% of portfolio
70,640
Q3 2024 Added 1.54%
$153B
$18.7 Million 1.76% of portfolio
75,935
Q3 2024 Reduced 1.96%
$25.3B
$18.1 Million 1.71% of portfolio
546,982
Q3 2024 Reduced 5.53%
$960B
$18 Million 1.69% of portfolio
103,491
Q3 2024 Added 5.91%
$425B
$17.7 Million 1.67% of portfolio
19,936
Q3 2024 Reduced 16.37%
$15.2B
$16.7 Million 1.58% of portfolio
319,073
Q3 2024 Reduced 4.4%
$77.3B
$16.8 Million 1.58% of portfolio
136,317
Q3 2024 Added 0.7%
$145B
$16.6 Million 1.57% of portfolio
221,108
Q3 2024 Added 1,292.46%
$420B
$16.1 Million 1.52% of portfolio
93,127
Q3 2024 Reduced 29.21%
$206B
$14.9 Million 1.41% of portfolio
30,159
Q3 2024 Added 2,877.2%
$9.22B
$14.6 Million 1.38% of portfolio
385,898
Q3 2024 Added 4.21%
$1.03T
$14.6 Million 1.37% of portfolio
87,068
Q3 2024 Reduced 5.51%
$155B
$13.8 Million 1.3% of portfolio
66,620
Q3 2024 Added 1.92%
$984B
$11.8 Million 1.11% of portfolio
71,176
Q3 2024 Reduced 3.55%
$119B
$10.2 Million 0.96% of portfolio
21,961
Q3 2024 Reduced 40.14%
$314B
$9.56 Million 0.9% of portfolio
64,933
Q3 2024 Added 1.94%
$16.8B
$8.96 Million 0.84% of portfolio
25,007
Q3 2024 New
$502B
$4.75 Million 0.45% of portfolio
9,614
Q3 2024 Reduced 4.41%
$339B
$4.17 Million 0.39% of portfolio
34,373
Q3 2024 Reduced 3.86%
$407B
$2.59 Million 0.24% of portfolio
15,982
Q3 2024 Reduced 0.16%
$500B
$2.46 Million 0.23% of portfolio
20,990
Q3 2024 Reduced 2.75%
$45.6B
$2.13 Million 0.2% of portfolio
14,849
Q3 2024 Reduced 90.91%
$620B
$1.92 Million 0.18% of portfolio
4,178
Q3 2024 Reduced 0.33%
$717B
$1.61 Million 0.15% of portfolio
1,821
Q3 2024 Reduced 6.81%
$1.26T
$1.53 Million 0.14% of portfolio
2,670
Q3 2024 Reduced 5.32%
$15.6B
$1.37 Million 0.13% of portfolio
9,982
Q3 2024 Reduced 1.84%
$49.9B
$1.26 Million 0.12% of portfolio
9,009
Q3 2024 Reduced 0.83%
$203B
$1.31 Million 0.12% of portfolio
10,791
Q3 2024 Added 0.02%
$8.05B
$1.13 Million 0.11% of portfolio
10,815
Q2 2021 New
$70.4B
$1.01 Million 0.1% of portfolio
34,810
Q3 2024 Added 2.96%
$118B
$1.06 Million 0.1% of portfolio
10,869
Q3 2024 Reduced 16.25%
$100B
$1.07 Million 0.1% of portfolio
7,836
Q3 2024 Reduced 13.16%
$78.1B
$918,000 0.09% of portfolio
3,275
Q3 2024 Added 71.47%
$137B
$847,000 0.08% of portfolio
5,537
Q3 2024 Added 0.14%
$313B
$835,000 0.08% of portfolio
4,233
Q3 2024 Added 21.99%
$430B
$690,000 0.07% of portfolio
1
Q4 2020 New
$213B
$755,000 0.07% of portfolio
845
Q3 2024 Reduced 24.22%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.06 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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