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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 3.14% of portfolio
471,680
Q4 2024 Reduced 8.08%
$0
$28.4 Million 2.69% of portfolio
594,017
Q4 2024 Reduced 4.4%
$0
$25.2 Million 2.39% of portfolio
259,917
Q4 2024 Added 3.04%
$0
$23.8 Million 2.25% of portfolio
977,769
Q4 2024 Added 105.94%
$0
$23.7 Million 2.24% of portfolio
205,432
Q4 2024 Added 4.35%
$0
$22.7 Million 2.15% of portfolio
198,666
Q4 2024 Reduced 0.28%
$0
$21.8 Million 2.06% of portfolio
237,670
Q4 2024 Added 0.14%
$0
$15.8 Million 1.49% of portfolio
219,204
Q4 2024 Added 4.95%
$0
$13.8 Million 1.31% of portfolio
574,822
Q4 2024 Added 144.43%
$0
$13.5 Million 1.28% of portfolio
261,354
Q4 2024 Added 3.36%
$0
$13.3 Million 1.26% of portfolio
131,782
Q4 2024 Added 1.13%
$0
$13.2 Million 1.25% of portfolio
211,951
Q4 2024 Added 4.78%
$0
$11.2 Million 1.06% of portfolio
239,248
Q4 2024 New
$0
$11.2 Million 1.06% of portfolio
208,594
Q4 2024 Reduced 2.1%
$0
$10.1 Million 0.96% of portfolio
223,221
Q4 2024 Added 3.98%
$0
$10 Million 0.95% of portfolio
193,901
Q4 2024 Added 0.22%
$0
$9.35 Million 0.89% of portfolio
120,955
Q4 2024 Added 1.03%
$0
$9.03 Million 0.86% of portfolio
120,826
Q4 2024 Added 0.85%
$0
$8.2 Million 0.78% of portfolio
186,110
Q4 2024 Reduced 2.28%
$0
$6.59 Million 0.62% of portfolio
84,422
Q4 2024 Reduced 3.83%
$0
$5.48 Million 0.52% of portfolio
22,796
Q4 2024 Reduced 2.31%
$0
$5.25 Million 0.5% of portfolio
49,301
Q4 2024 Added 3.05%
$0
$4.34 Million 0.41% of portfolio
7,367
Q4 2024 Reduced 16.59%
$0
$4.11 Million 0.39% of portfolio
81,513
Q4 2024 Added 273.83%
$0
$3.82 Million 0.36% of portfolio
121,439
Q4 2024 Reduced 3.07%
$0
$3.37 Million 0.32% of portfolio
67,311
Q4 2024 Added 2.89%
$0
$3.3 Million 0.31% of portfolio
65,716
Q4 2024 Reduced 0.6%
$0
$2.62 Million 0.25% of portfolio
52,057
Q4 2024 Added 10.06%
$0
$2.63 Million 0.25% of portfolio
101,686
Q4 2024 Added 103.09%
$0
$2.18 Million 0.21% of portfolio
48,479
Q4 2024 Added 0.8%
$0
$2.08 Million 0.2% of portfolio
41,023
Q4 2024 Reduced 2.57%
$0
$2.01 Million 0.19% of portfolio
29,444
Q4 2024 Reduced 1.6%
$0
$2.04 Million 0.19% of portfolio
11,206
Q4 2024 Reduced 0.01%
$0
$1.88 Million 0.18% of portfolio
17,822
Q4 2024 Reduced 0.65%
$0
$1.8 Million 0.17% of portfolio
31,297
Q4 2024 Added 3.09%
$0
$1.8 Million 0.17% of portfolio
6,197
Q4 2024 Reduced 4.43%
$0
$1.72 Million 0.16% of portfolio
36,352
Q4 2024 Added 3.09%
$0
$1.68 Million 0.16% of portfolio
28,691
Q4 2024 Added 46.96%
$0
$1.46 Million 0.14% of portfolio
53,487
Q4 2024 Added 197.36%
$0
$1.48 Million 0.14% of portfolio
19,833
Q4 2024 Reduced 21.27%
$0
$1.28 Million 0.12% of portfolio
14,347
Q4 2024 Reduced 81.33%
$0
$1.14 Million 0.11% of portfolio
23,576
Q4 2024 Reduced 25.88%
$0
$1.12 Million 0.11% of portfolio
2,800
Q1 2024 Reduced 4.21%
$0
$1.06 Million 0.1% of portfolio
8,276
Q4 2024 Added 2.19%
$0
$948,000 0.09% of portfolio
5,600
Q4 2024 Reduced 27.34%
$0
$988,000 0.09% of portfolio
4,250
Q4 2024 Reduced 19.2%
$0
$920,000 0.09% of portfolio
1,571
Q4 2024 Added 0.58%
$0
$962,000 0.09% of portfolio
2,344
Q4 2024 Reduced 16.14%
$0
$798,000 0.08% of portfolio
4,031
Q4 2024 Reduced 11.31%

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
Track This Portfolio

Track Galvin, Gaustad & Stein, LLC Portfolio

Follow Galvin, Gaustad & Stein, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email