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 Market Cap. of $200 Billions or more

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%
$3.81T
$26.5 Million 2.51% of portfolio
70,639
Q1 2025 Reduced 0.16%
$3.38T
$23.9 Million 2.27% of portfolio
107,786
Q1 2025 Reduced 7.1%
$305B
$22.1 Million 2.1% of portfolio
309,047
Q1 2025 Reduced 29.0%
$368B
$19 Million 1.8% of portfolio
51,937
Q1 2025 Added 0.09%
$236B
$18.7 Million 1.77% of portfolio
69,414
Q1 2025 Reduced 1.0%
$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%
$284B
$14.2 Million 1.34% of portfolio
70,922
Q1 2025 Added 60.21%
$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%
$1.12T
$10.2 Million 0.96% of portfolio
65,062
Q1 2025 Reduced 9.98%
$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%
$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%
$338B
$1.02 Million 0.1% of portfolio
4,878
Q1 2025 Added 16.0%
$223B
$660,000 0.06% of portfolio
4,988
Q1 2025 Reduced 0.38%
$258B
$660,000 0.06% of portfolio
7,523
Q1 2025 Reduced 10.45%
$280B
$574,000 0.05% of portfolio
9,316
Q1 2025 Added 9.34%
$207B
$466,000 0.04% of portfolio
5,194
Q1 2025 Added 23.43%
$377B
$276,000 0.03% of portfolio
6,628
Q1 2025 Added 0.42%
$213B
$203,000 0.02% of portfolio
332
Q3 2024 Reduced 2.06%
$1.01T
$215,000 0.02% of portfolio
830
Q1 2025 Reduced 60.04%

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
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