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
$712,000 0.07% of portfolio
10,251
Q1 2025 Reduced 20.16%
$108B
$610,000 0.06% of portfolio
6,225
Q1 2025 Reduced 11.76%
$223B
$660,000 0.06% of portfolio
4,988
Q1 2025 Reduced 0.38%
$0
$657,000 0.06% of portfolio
7,945
Q1 2025 Added 26.71%
$0
$589,000 0.06% of portfolio
20,934
Q1 2025 Added 6.87%
$0
$667,000 0.06% of portfolio
7,377
Q1 2025 Reduced 48.58%
$0
$647,000 0.06% of portfolio
1,260
Q1 2025 Reduced 5.05%
$258B
$660,000 0.06% of portfolio
7,523
Q1 2025 Reduced 10.45%
$160B
$651,000 0.06% of portfolio
2,091
Q1 2025 Reduced 8.61%
$122B
$676,000 0.06% of portfolio
4,838
Q1 2025 Reduced 12.5%
$0
$683,000 0.06% of portfolio
21,894
Q1 2025 Added 16.19%
$18.7B
$617,000 0.06% of portfolio
8,370
Q1 2025 Reduced 69.88%
$102B
$642,000 0.06% of portfolio
955
Q1 2025 Added 0.1%
$0
$673,000 0.06% of portfolio
11,098
Q4 2024 Reduced 26.49%
$136B
$639,000 0.06% of portfolio
2,741
Q1 2025 Added 0.18%
$82.4B
$589,000 0.06% of portfolio
2,163
Q4 2024 Added 0.79%
$0
$547,000 0.05% of portfolio
5,855
Q1 2025 Reduced 3.3%
$0
$485,000 0.05% of portfolio
1,878
Q4 2024 Added 2.12%
$0
$515,000 0.05% of portfolio
6,215
Q1 2025 Reduced 0.45%
$194B
$546,000 0.05% of portfolio
686
Q1 2025 Reduced 22.49%
$280B
$574,000 0.05% of portfolio
9,316
Q1 2025 Added 9.34%
$58.7B
$537,000 0.05% of portfolio
3,152
Q1 2025 Reduced 8.69%
$0
$569,000 0.05% of portfolio
6,405
Q1 2025 Added 9.21%
$0
$431,000 0.04% of portfolio
795
Q4 2024 Reduced 28.25%
$0
$371,000 0.04% of portfolio
7,300
Q1 2025 Reduced 41.25%
$0
$451,000 0.04% of portfolio
17,655
Q1 2025 Reduced 4.46%
$0
$390,000 0.04% of portfolio
1,979
Q1 2025 Reduced 2.94%
$0
$377,000 0.04% of portfolio
5,940
Q1 2025 Reduced 38.3%
$207B
$466,000 0.04% of portfolio
5,194
Q1 2025 Added 23.43%
$116B
$429,000 0.04% of portfolio
2,564
Q1 2025 Added 73.71%
$0
$461,000 0.04% of portfolio
2,453
Q3 2024 Reduced 0.85%
$151B
$387,000 0.04% of portfolio
826
Q1 2025 Added 0.36%
$0
$402,000 0.04% of portfolio
3,368
Q1 2025 Reduced 3.58%
$53.4B
$435,000 0.04% of portfolio
7,379
Q1 2025 Reduced 0.94%
$102B
$404,000 0.04% of portfolio
2,006
Q1 2025 Reduced 21.27%
$0
$431,000 0.04% of portfolio
5,400
Q4 2024 Reduced 5.26%
$0
$274,000 0.03% of portfolio
3,670
Q1 2025 Reduced 7.9%
$377B
$276,000 0.03% of portfolio
6,628
Q1 2025 Added 0.42%
$0
$356,000 0.03% of portfolio
11,018
Q1 2025 New
$0
$348,000 0.03% of portfolio
2,041
Q1 2025 Added 11.23%
$0
$296,000 0.03% of portfolio
1,713
Q1 2025 Added 0.29%
$0
$346,000 0.03% of portfolio
5,226
Q1 2025 Added 0.08%
$170B
$318,000 0.03% of portfolio
830
Q1 2025 New
$0
$339,000 0.03% of portfolio
4,358
Q3 2024 Reduced 1.69%
$0
$320,000 0.03% of portfolio
16,214
Q1 2025 Added 12.5%
$0
$368,000 0.03% of portfolio
11,167
Q1 2025 Added 0.24%
$185B
$273,000 0.03% of portfolio
2,430
Q1 2025 Added 10.45%
$0
$279,000 0.03% of portfolio
1,733
Q1 2025 Added 0.23%
$41.7B
$322,000 0.03% of portfolio
2,230
Q1 2025 Reduced 44.15%

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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