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