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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.25 Million 0.78% of portfolio
157,452
Q1 2025 Reduced 18.8%
$0
$6.89 Million 0.65% of portfolio
87,987
Q1 2025 Reduced 27.26%
$422B
$6.85 Million 0.65% of portfolio
7,245
Q1 2025 Reduced 15.76%
$0
$6.25 Million 0.59% of portfolio
79,132
Q1 2025 Reduced 6.27%
$530B
$5.06 Million 0.48% of portfolio
9,235
Q1 2025 Reduced 3.13%
$0
$4.94 Million 0.47% of portfolio
22,267
Q1 2025 Reduced 2.32%
$0
$4.25 Million 0.4% of portfolio
40,349
Q1 2025 Reduced 18.16%
$0
$4.13 Million 0.39% of portfolio
7,351
Q1 2025 Reduced 0.22%
$0
$4.03 Million 0.38% of portfolio
79,510
Q1 2025 Reduced 2.46%
$431B
$3.25 Million 0.31% of portfolio
29,943
Q1 2025 Reduced 12.14%
$0
$3.11 Million 0.29% of portfolio
62,717
Q1 2025 Reduced 6.83%
$0
$2.83 Million 0.27% of portfolio
56,653
Q1 2025 Reduced 13.79%
$0
$2.7 Million 0.26% of portfolio
82,321
Q1 2025 Reduced 32.21%
$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%
$0
$2.3 Million 0.22% of portfolio
45,493
Q1 2025 Reduced 12.61%
$0
$2.08 Million 0.2% of portfolio
42,787
Q1 2025 Added 17.7%
$0
$2 Million 0.19% of portfolio
31,465
Q1 2025 Added 9.67%
$631B
$1.94 Million 0.18% of portfolio
3,637
Q1 2025 Reduced 2.05%
$0
$1.94 Million 0.18% of portfolio
72,082
Q1 2025 Reduced 29.11%
$0
$1.82 Million 0.17% of portfolio
31,928
Q1 2025 Added 2.02%
$0
$1.66 Million 0.16% of portfolio
6,047
Q1 2025 Reduced 2.42%
$0
$1.64 Million 0.16% of portfolio
32,327
Q1 2025 Reduced 21.2%
$0
$1.61 Million 0.15% of portfolio
15,288
Q1 2025 Reduced 14.22%
$0
$1.55 Million 0.15% of portfolio
33,965
Q1 2025 Reduced 29.94%
$0
$1.57 Million 0.15% of portfolio
56,150
Q1 2025 Added 4.98%
$278B
$1.51 Million 0.14% of portfolio
9,529
Q1 2025 Reduced 0.58%
$54.7B
$1.36 Million 0.13% of portfolio
7,993
Q1 2025 Reduced 11.09%
$0
$1.33 Million 0.13% of portfolio
18,829
Q1 2025 Reduced 36.05%
$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%
$0
$1.11 Million 0.11% of portfolio
9,120
Q1 2025 Added 10.2%
$6.99B
$1.13 Million 0.11% of portfolio
10,815
Q2 2021 New
$160B
$1.19 Million 0.11% of portfolio
5,605
Q1 2025 Reduced 2.32%
$68B
$1.2 Million 0.11% of portfolio
35,244
Q1 2025 Added 1.25%
$15.6B
$1.17 Million 0.11% of portfolio
8,542
Q1 2025 Reduced 12.7%
$0
$1.11 Million 0.11% of portfolio
22,283
Q1 2025 Reduced 5.48%
$338B
$1.02 Million 0.1% of portfolio
4,878
Q1 2025 Added 16.0%
$0
$1.04 Million 0.1% of portfolio
6,047
Q1 2025 Added 7.98%
$0
$1.03 Million 0.1% of portfolio
2,847
Q1 2025 Added 1.68%
$101B
$1.09 Million 0.1% of portfolio
3,091
Q1 2025 Reduced 3.86%
$0
$906,000 0.09% of portfolio
17,500
Q1 2025 Added 40.0%
$0
$934,000 0.09% of portfolio
1,671
Q1 2025 Added 6.37%
$0
$845,000 0.08% of portfolio
11,134
Q1 2025 Reduced 43.86%
$104B
$835,000 0.08% of portfolio
13,922
Q1 2025 Reduced 0.43%
$72.6B
$797,000 0.08% of portfolio
7,255
Q1 2025 Reduced 7.41%
$0
$794,000 0.08% of portfolio
3,850
Q1 2025 Reduced 9.41%
$0
$705,000 0.07% of portfolio
3,786
Q1 2025 Reduced 6.08%
$0
$761,000 0.07% of portfolio
2,054
Q1 2025 Reduced 12.37%

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
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