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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Million 3.77% of portfolio
513,137
Q3 2024 Reduced 4.55%
$0
$32.8 Million 3.09% of portfolio
621,385
Q3 2024 Reduced 5.49%
$0
$25.5 Million 2.41% of portfolio
252,246
Q3 2024 Added 2.32%
$0
$25.1 Million 2.36% of portfolio
199,225
Q3 2024 Reduced 3.65%
$0
$24 Million 2.26% of portfolio
474,775
Q3 2024 Added 4.01%
$0
$23 Million 2.17% of portfolio
196,877
Q3 2024 Reduced 1.56%
$0
$22.7 Million 2.14% of portfolio
237,341
Q3 2024 Added 1.99%
$0
$15.7 Million 1.48% of portfolio
208,864
Q3 2024 Added 6.34%
$0
$13.6 Million 1.28% of portfolio
252,847
Q3 2024 Added 8.84%
$0
$13.2 Million 1.24% of portfolio
130,312
Q3 2024 Added 3.0%
$0
$12.6 Million 1.19% of portfolio
202,273
Q3 2024 Added 1.97%
$0
$11.5 Million 1.09% of portfolio
235,169
Q3 2024 Added 18.36%
$0
$11.4 Million 1.08% of portfolio
213,079
Q3 2024 Reduced 3.21%
$0
$11 Million 1.04% of portfolio
131,279
Q3 2024 Added 3.65%
$0
$10.2 Million 0.96% of portfolio
193,468
Q3 2024 Added 0.63%
$0
$10.1 Million 0.95% of portfolio
214,675
Q3 2024 Added 8.46%
$0
$9.39 Million 0.88% of portfolio
119,805
Q3 2024 Added 4.39%
$0
$9.11 Million 0.86% of portfolio
190,450
Q3 2024 Reduced 6.07%
$0
$7.49 Million 0.71% of portfolio
76,833
Q3 2024 Reduced 1.36%
$0
$6.97 Million 0.66% of portfolio
87,781
Q3 2024 Added 0.12%
$0
$5.54 Million 0.52% of portfolio
23,334
Q3 2024 Reduced 4.5%
$0
$5.2 Million 0.49% of portfolio
47,840
Q3 2024 Reduced 6.41%
$0
$5.09 Million 0.48% of portfolio
8,832
Q3 2024 Added 37.55%
$0
$4.38 Million 0.41% of portfolio
125,290
Q3 2024 Added 0.93%
$0
$3.82 Million 0.36% of portfolio
129,572
Q3 2024 Added 1.83%
$0
$3.39 Million 0.32% of portfolio
66,115
Q3 2024 Reduced 3.72%
$0
$3.34 Million 0.32% of portfolio
65,420
Q3 2024 Reduced 6.37%
$0
$2.69 Million 0.25% of portfolio
50,069
Q3 2024 Reduced 5.16%
$0
$2.4 Million 0.23% of portfolio
47,297
Q3 2024 Reduced 1.07%
$0
$2.25 Million 0.21% of portfolio
29,922
Q3 2024 Added 7.33%
$0
$2.25 Million 0.21% of portfolio
48,093
Q3 2024 Added 13.95%
$0
$2.14 Million 0.2% of portfolio
42,107
Q3 2024 Reduced 7.81%
$0
$2.05 Million 0.19% of portfolio
25,191
Q3 2024 Reduced 0.56%
$0
$2.04 Million 0.19% of portfolio
11,207
Q3 2024 Added 6.61%
$0
$1.9 Million 0.18% of portfolio
17,938
Q3 2024 Reduced 7.83%
$0
$1.81 Million 0.17% of portfolio
30,358
Q3 2024 Added 3.87%
$0
$1.84 Million 0.17% of portfolio
6,484
Q3 2024 Reduced 1.59%
$0
$1.71 Million 0.16% of portfolio
35,262
Q3 2024 Added 24.94%
$0
$1.44 Million 0.14% of portfolio
31,807
Q3 2024 Reduced 6.66%
$0
$1.52 Million 0.14% of portfolio
17,987
Q3 2024 Added 2.14%
$0
$1.35 Million 0.13% of portfolio
7,707
Q3 2024 Added 3.48%
$0
$1.29 Million 0.12% of portfolio
19,523
Q3 2024 Reduced 2.13%
$0
$1.19 Million 0.11% of portfolio
5,260
Q3 2024 Reduced 7.39%
$0
$1.07 Million 0.1% of portfolio
2,795
Q3 2024 Added 11.44%
$0
$1.02 Million 0.1% of portfolio
8,099
Q3 2024 Added 8.25%
$0
$1.11 Million 0.1% of portfolio
21,805
Q3 2024 Added 42.63%
$0
$1.05 Million 0.1% of portfolio
2,800
Q1 2024 Reduced 4.21%
$0
$951,000 0.09% of portfolio
15,098
Q4 2023 Reduced 0.98%
$0
$912,000 0.09% of portfolio
4,545
Q3 2024 Reduced 8.55%

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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