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
$171B
$751,000 0.07% of portfolio
2,775
Q3 2024 Reduced 2.29%
$102B
$777,000 0.07% of portfolio
15,237
Q3 2024 Reduced 0.1%
$243B
$690,000 0.07% of portfolio
8,551
Q3 2024 Reduced 4.75%
$174B
$628,000 0.06% of portfolio
5,188
Q2 2024 Added 3.39%
$157B
$614,000 0.06% of portfolio
1,908
Q3 2024 Reduced 6.1%
$81.7B
$663,000 0.06% of portfolio
2,550
Q3 2024 Added 6.25%
$77.2B
$648,000 0.06% of portfolio
2,146
Q3 2024 Reduced 6.12%
$116B
$596,000 0.06% of portfolio
1,744
Q3 2024 Reduced 7.92%
$1.07T
$545,000 0.05% of portfolio
2,083
Q3 2024 Added 18.08%
$147B
$559,000 0.05% of portfolio
19,327
Q3 2024 Added 9.19%
$88.6B
$490,000 0.05% of portfolio
993
Q3 2024 Reduced 5.61%
$63.8B
$427,000 0.04% of portfolio
9,995
Q3 2024 Reduced 32.94%
$241B
$452,000 0.04% of portfolio
8,509
Q3 2024 Reduced 12.66%
$256B
$456,000 0.04% of portfolio
4,019
Q3 2024 Reduced 9.34%
$137B
$352,000 0.03% of portfolio
603
Q3 2024 Added 0.17%
$17.7B
$273,000 0.03% of portfolio
952
Q3 2024 Reduced 2.06%
$173B
$286,000 0.03% of portfolio
2,298
Q4 2022 New
$179B
$206,000 0.02% of portfolio
332
Q3 2024 Reduced 2.06%
$66.8B
$254,000 0.02% of portfolio
1,475
Q3 2024 Added 1,017.42%
$89B
$239,000 0.02% of portfolio
3,246
Q2 2024 New
$21.6B
$202,000 0.02% of portfolio
2,229
Q3 2024 New
$507B
$230,000 0.02% of portfolio
1,351
Q3 2024 New
$185B
$237,000 0.02% of portfolio
5,287
Q3 2024 Added 4.42%
$64.2B
$237,000 0.02% of portfolio
2,004
Q3 2024 New
$53.9B
$253,000 0.02% of portfolio
1,875
Q3 2024 Reduced 0.27%
$272B
$250,000 0.02% of portfolio
301
Q3 2024 Reduced 3.83%
$381B
$261,000 0.02% of portfolio
6,600
Q3 2024 Reduced 7.04%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.57%

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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