Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.11 Billion
  • Q2 2025

Galvin, Gaustad & Stein, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $43M, Vanguard Ftse Developed Market with a value of $35.6M, Microsoft Corp with a value of $34.6M, Hca Healthcare, Inc. with a value of $32.2M, and Jpmorgan Chase & CO with a value of $31.3M.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $1.06B to 1.11B.

Below you can find more details about Galvin, Gaustad & Stein, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $456 Million
Technology: $128 Million
Financial Services: $127 Million
Healthcare: $108 Million
Consumer Cyclical: $106 Million
Industrials: $61.5 Million
Consumer Defensive: $49.6 Million
Energy: $30.4 Million
Other: $39.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$34.6 Million 3.13% of portfolio
69,533
Q2 2025 Reduced 1.57%
$902B
$31.3 Million 2.83% of portfolio
108,025
Q2 2025 Reduced 7.51%
$331B
$24.6 Million 2.23% of portfolio
78,913
Q2 2025 Added 35.53%
$2.27T
$24.7 Million 2.23% of portfolio
112,563
Q2 2025 Reduced 21.01%
$327B
$23.1 Million 2.09% of portfolio
89,940
Q2 2025 Added 26.82%
$286B
$22.7 Million 2.06% of portfolio
321,136
Q2 2025 Added 3.91%
$247B
$22.2 Million 2.0% of portfolio
69,474
Q2 2025 Added 0.09%
$4.13T
$21.9 Million 1.98% of portfolio
106,840
Q2 2025 Reduced 0.88%
$404B
$21.2 Million 1.91% of portfolio
57,740
Q2 2025 Added 11.17%
$566B
$21 Million 1.9% of portfolio
59,228
Q2 2025 Reduced 26.3%
$1.49T
$18.2 Million 1.65% of portfolio
80,334
Q2 2025 Reduced 9.8%
$266B
$17.1 Million 1.55% of portfolio
24,229
Q2 2025 Reduced 14.66%
$360B
$16.7 Million 1.52% of portfolio
105,122
Q2 2025 Added 12.32%
$409B
$14.6 Million 1.32% of portfolio
18,271
Q2 2025 Reduced 5.17%
$1.5T
$10.8 Million 0.98% of portfolio
61,076
Q2 2025 Reduced 6.13%
$300B
$10.7 Million 0.97% of portfolio
74,959
Q2 2025 Added 3.37%
$406B
$6.79 Million 0.61% of portfolio
6,854
Q2 2025 Reduced 5.4%
$551B
$4.76 Million 0.43% of portfolio
8,464
Q2 2025 Reduced 8.35%
$471B
$4.38 Million 0.4% of portfolio
27,730
Q2 2025 Reduced 7.39%
$486B
$2.41 Million 0.22% of portfolio
15,756
Q2 2025 Reduced 0.65%
$464B
$2.18 Million 0.2% of portfolio
20,218
Q2 2025 Reduced 2.33%
$654B
$1.69 Million 0.15% of portfolio
3,474
Q2 2025 Reduced 4.48%
$245B
$1.63 Million 0.15% of portfolio
8,961
Q2 2025 Reduced 5.96%
$1.65T
$1.58 Million 0.14% of portfolio
2,142
Q2 2025 Reduced 13.24%
$779B
$984,000 0.09% of portfolio
1,263
Q2 2025 Reduced 19.76%
$418B
$905,000 0.08% of portfolio
4,877
Q2 2025 Reduced 0.02%
$245B
$728,000 0.07% of portfolio
4,988
Q1 2025 Reduced 0.38%
$276B
$707,000 0.06% of portfolio
7,238
Q2 2025 Reduced 3.79%
$1.38T
$543,000 0.05% of portfolio
1,710
Q2 2025 Added 106.02%
$280B
$562,000 0.05% of portfolio
8,109
Q2 2025 Reduced 12.96%
$779B
$277,000 0.03% of portfolio
1,271
Q2 2025 New
$204B
$289,000 0.03% of portfolio
2,200
Q2 2025 Reduced 9.47%
$405B
$323,000 0.03% of portfolio
6,828
Q2 2025 Added 3.02%
$306B
$212,000 0.02% of portfolio
2,650
Q2 2025 New
$517B
$241,000 0.02% of portfolio
180
Q2 2025 New
$227B
$268,000 0.02% of portfolio
3,395
Q2 2025 Reduced 34.64%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.11 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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