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
$0
$40.1 Million 3.77% of portfolio
513,137
Q3 2024 Reduced 4.55%
$473B
$35.6 Million 3.36% of portfolio
60,973
Q3 2024 Reduced 10.29%
$0
$32.8 Million 3.09% of portfolio
621,385
Q3 2024 Reduced 5.49%
$3.27T
$31.1 Million 2.93% of portfolio
72,196
Q3 2024 Reduced 5.81%
$272B
$31 Million 2.92% of portfolio
431,463
Q3 2024 Reduced 1.08%
$711B
$28.9 Million 2.73% of portfolio
137,291
Q3 2024 Reduced 8.22%
$4.15T
$29 Million 2.73% of portfolio
124,485
Q3 2024 Reduced 12.24%
$2.33T
$26 Million 2.45% of portfolio
139,285
Q3 2024 Added 13.65%
$0
$25.5 Million 2.41% of portfolio
252,246
Q3 2024 Added 2.32%
$0
$25.1 Million 2.36% of portfolio
199,225
Q3 2024 Reduced 3.65%
$0
$24 Million 2.26% of portfolio
474,775
Q3 2024 Added 4.01%
$524B
$23.6 Million 2.22% of portfolio
85,781
Q3 2024 Added 1.31%
$62.3B
$23.4 Million 2.2% of portfolio
7,425
Q3 2024 Added 0.01%
$0
$23 Million 2.17% of portfolio
196,877
Q3 2024 Reduced 1.56%
$0
$22.7 Million 2.14% of portfolio
237,341
Q3 2024 Added 1.99%
$21.5B
$21.6 Million 2.04% of portfolio
309,975
Q3 2024 Reduced 1.8%
$47.2B
$20.5 Million 1.93% of portfolio
75,525
Q3 2024 New
$84.3B
$19.3 Million 1.82% of portfolio
93,116
Q3 2024 Reduced 1.47%
$227B
$19.2 Million 1.81% of portfolio
70,640
Q3 2024 Added 1.54%
$141B
$18.7 Million 1.76% of portfolio
75,935
Q3 2024 Reduced 1.96%
$24B
$18.1 Million 1.71% of portfolio
546,982
Q3 2024 Reduced 5.53%
$1.07T
$18 Million 1.69% of portfolio
103,491
Q3 2024 Added 5.91%
$63.1B
$17.8 Million 1.68% of portfolio
248,308
Q3 2024 Reduced 50.47%
$424B
$17.7 Million 1.67% of portfolio
19,936
Q3 2024 Reduced 16.37%
$14.1B
$16.7 Million 1.58% of portfolio
319,073
Q3 2024 Reduced 4.4%
$70.8B
$16.8 Million 1.58% of portfolio
136,317
Q3 2024 Added 0.7%
$122B
$16.6 Million 1.57% of portfolio
221,108
Q3 2024 Added 1,292.46%
$400B
$16.1 Million 1.52% of portfolio
93,127
Q3 2024 Reduced 29.21%
$0
$15.7 Million 1.48% of portfolio
208,864
Q3 2024 Added 6.34%
$199B
$14.9 Million 1.41% of portfolio
30,159
Q3 2024 Added 2,877.2%
$9.4B
$14.6 Million 1.38% of portfolio
385,898
Q3 2024 Added 4.21%
$1.2T
$14.6 Million 1.37% of portfolio
87,068
Q3 2024 Reduced 5.51%
$154B
$13.8 Million 1.3% of portfolio
66,620
Q3 2024 Added 1.92%
$0
$13.6 Million 1.28% of portfolio
252,847
Q3 2024 Added 8.84%
$0
$13.2 Million 1.24% of portfolio
130,312
Q3 2024 Added 3.0%
$0
$12.6 Million 1.19% of portfolio
202,273
Q3 2024 Added 1.97%
$1.17T
$11.8 Million 1.11% of portfolio
71,176
Q3 2024 Reduced 3.55%
$0
$11.5 Million 1.09% of portfolio
235,169
Q3 2024 Added 18.36%
$0
$11.4 Million 1.08% of portfolio
213,079
Q3 2024 Reduced 3.21%
$0
$11 Million 1.04% of portfolio
131,279
Q3 2024 Added 3.65%
$0
$10.2 Million 0.96% of portfolio
193,468
Q3 2024 Added 0.63%
$105B
$10.2 Million 0.96% of portfolio
21,961
Q3 2024 Reduced 40.14%
$0
$10.1 Million 0.95% of portfolio
214,675
Q3 2024 Added 8.46%
$282B
$9.56 Million 0.9% of portfolio
64,933
Q3 2024 Added 1.94%
$0
$9.42 Million 0.89% of portfolio
119,721
Q3 2024 Reduced 2.18%
$0
$9.39 Million 0.88% of portfolio
119,805
Q3 2024 Added 4.39%
$0
$9.11 Million 0.86% of portfolio
190,450
Q3 2024 Reduced 6.07%
$16.4B
$8.96 Million 0.84% of portfolio
25,007
Q3 2024 New
$0
$7.49 Million 0.71% of portfolio
76,833
Q3 2024 Reduced 1.36%

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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