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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$30.5 Million 2.89% of portfolio
58,225
Q1 2025 Reduced 3.23%
$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%
$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%
$305B
$22.1 Million 2.1% of portfolio
309,047
Q1 2025 Reduced 29.0%
$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%
$26.2B
$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%
$79.1B
$16.7 Million 1.58% of portfolio
199,387
Q1 2025 Reduced 9.5%
$369B
$15.9 Million 1.51% of portfolio
93,588
Q1 2025 Reduced 1.57%
$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%
$284B
$14.2 Million 1.34% of portfolio
70,922
Q1 2025 Added 60.21%
$9.38B
$13.4 Million 1.27% of portfolio
336,213
Q1 2025 Reduced 4.66%
$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%
$6.88B
$11.6 Million 1.1% of portfolio
596,618
Q1 2025 New
$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%
$13.5B
$9.4 Million 0.89% of portfolio
30,488
Q1 2025 Added 15.0%
$1.07T
$8.4 Million 0.8% of portfolio
54,323
Q1 2025 Reduced 6.06%
$422B
$6.85 Million 0.65% of portfolio
7,245
Q1 2025 Reduced 15.76%
$530B
$5.06 Million 0.48% of portfolio
9,235
Q1 2025 Reduced 3.13%
$431B
$3.25 Million 0.31% of portfolio
29,943
Q1 2025 Reduced 12.14%
$426B
$2.63 Million 0.25% of portfolio
15,859
Q1 2025 Reduced 0.77%
$465B
$2.46 Million 0.23% of portfolio
20,700
Q1 2025 Reduced 3.02%
$631B
$1.94 Million 0.18% of portfolio
3,637
Q1 2025 Reduced 2.05%
$278B
$1.51 Million 0.14% of portfolio
9,529
Q1 2025 Reduced 0.58%
$54.7B
$1.36 Million 0.13% of portfolio
7,993
Q1 2025 Reduced 11.09%
$1.62T
$1.42 Million 0.13% of portfolio
2,469
Q1 2025 Reduced 7.53%
$724B
$1.3 Million 0.12% of portfolio
1,574
Q1 2025 Reduced 10.97%
$6.99B
$1.13 Million 0.11% of portfolio
10,815
Q2 2021 New
$160B
$1.19 Million 0.11% of portfolio
5,605
Q1 2025 Reduced 2.32%
$68B
$1.2 Million 0.11% of portfolio
35,244
Q1 2025 Added 1.25%
$15.6B
$1.17 Million 0.11% of portfolio
8,542
Q1 2025 Reduced 12.7%
$338B
$1.02 Million 0.1% of portfolio
4,878
Q1 2025 Added 16.0%
$101B
$1.09 Million 0.1% of portfolio
3,091
Q1 2025 Reduced 3.86%
$104B
$835,000 0.08% of portfolio
13,922
Q1 2025 Reduced 0.43%
$72.6B
$797,000 0.08% of portfolio
7,255
Q1 2025 Reduced 7.41%

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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