Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

Galvin, Gaustad & Stein, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.1M, Unitedhealth Group Inc with a value of $35.6M, Vanguard Ftse Developed Market with a value of $32.8M, Microsoft Corp with a value of $31.1M, and Coca Cola CO with a value of $31M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $1.02B 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: $431 Million
Technology: $124 Million
Financial Services: $116 Million
Consumer Cyclical: $110 Million
Consumer Defensive: $67.8 Million
Healthcare: $63.6 Million
Industrials: $54.8 Million
Communication Services: $44.9 Million
Other: $49.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$690,000 0.07% of portfolio
1
Q4 2020 New
$0
$700,000 0.07% of portfolio
1,328
Q2 2024 Added 5.31%
$210B
$755,000 0.07% of portfolio
845
Q3 2024 Reduced 24.22%
$170B
$751,000 0.07% of portfolio
2,775
Q3 2024 Reduced 2.29%
$103B
$777,000 0.07% of portfolio
15,237
Q3 2024 Reduced 0.1%
$249B
$690,000 0.07% of portfolio
8,551
Q3 2024 Reduced 4.75%
$0
$649,000 0.06% of portfolio
1,108
Q3 2024 Reduced 4.32%
$0
$621,000 0.06% of portfolio
7,080
Q3 2024 Added 0.5%
$177B
$628,000 0.06% of portfolio
5,188
Q2 2024 Added 3.39%
$0
$615,000 0.06% of portfolio
20,322
Q3 2024 Reduced 3.03%
$150B
$614,000 0.06% of portfolio
1,908
Q3 2024 Reduced 6.1%
$0
$622,000 0.06% of portfolio
6,900
Q2 2024 Added 4.62%
$0
$610,000 0.06% of portfolio
6,065
Q3 2024 Reduced 3.96%
$83.9B
$663,000 0.06% of portfolio
2,550
Q3 2024 Added 6.25%
$77.5B
$648,000 0.06% of portfolio
2,146
Q3 2024 Reduced 6.12%
$0
$677,000 0.06% of portfolio
13,075
Q3 2024 Reduced 5.08%
$1.05T
$545,000 0.05% of portfolio
2,083
Q3 2024 Added 18.08%
$0
$554,000 0.05% of portfolio
2,765
Q3 2024 Added 7.38%
$0
$539,000 0.05% of portfolio
17,528
Q3 2024 Added 149.4%
$0
$555,000 0.05% of portfolio
6,295
Q3 2024 Added 12.63%
$0
$518,000 0.05% of portfolio
22,363
Q3 2024 Reduced 11.98%
$0
$539,000 0.05% of portfolio
9,825
Q3 2024 Added 4.24%
$145B
$559,000 0.05% of portfolio
19,327
Q3 2024 Added 9.19%
$0
$547,000 0.05% of portfolio
17,241
Q3 2024 Added 30.77%
$0
$485,000 0.05% of portfolio
1,839
Q2 2024 Reduced 7.07%
$90B
$490,000 0.05% of portfolio
993
Q3 2024 Reduced 5.61%
$0
$380,000 0.04% of portfolio
11,108
Q3 2024 Added 0.27%
$63.4B
$427,000 0.04% of portfolio
9,995
Q3 2024 Reduced 32.94%
$243B
$452,000 0.04% of portfolio
8,509
Q3 2024 Reduced 12.66%
$261B
$456,000 0.04% of portfolio
4,019
Q3 2024 Reduced 9.34%
$0
$474,000 0.04% of portfolio
5,700
Q4 2021 Reduced 13.96%
$0
$470,000 0.04% of portfolio
19,531
Q3 2024 Reduced 5.38%
$0
$465,000 0.04% of portfolio
2,453
Q3 2024 Reduced 0.85%
$0
$389,000 0.04% of portfolio
3,548
Q2 2024 Reduced 14.51%
$138B
$352,000 0.03% of portfolio
603
Q3 2024 Added 0.17%
$0
$310,000 0.03% of portfolio
1,734
Q3 2024 Added 5.09%
$0
$334,000 0.03% of portfolio
4,358
Q3 2024 Reduced 1.69%
$17.4B
$273,000 0.03% of portfolio
952
Q3 2024 Reduced 2.06%
$141B
$342,000 0.03% of portfolio
821
Q3 2024 Added 0.37%
$0
$285,000 0.03% of portfolio
3,985
Q1 2022 Reduced 4.21%
$0
$292,000 0.03% of portfolio
1,678
Q3 2024 Reduced 22.53%
$0
$351,000 0.03% of portfolio
5,219
Q3 2024 Added 0.06%
$0
$305,000 0.03% of portfolio
1,704
Q3 2024 Reduced 41.86%
$0
$293,000 0.03% of portfolio
4,765
Q3 2024 Added 18.09%
$174B
$286,000 0.03% of portfolio
2,298
Q4 2022 New
$0
$296,000 0.03% of portfolio
7,206
Q3 2024 Reduced 5.26%
$0
$285,000 0.03% of portfolio
675
Q4 2023 New
$0
$252,000 0.02% of portfolio
1,145
Q1 2024 New
$179B
$206,000 0.02% of portfolio
332
Q3 2024 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.06 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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