Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q4 2024

Galvin, Gaustad & Stein, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $33.1M, Lululemon Athletica Inc. with a value of $32.8M, Amazon Com Inc with a value of $32.3M, Jpmorgan Chase & CO with a value of $31.1M, and Unitedhealth Group Inc with a value of $30.4M.

Examining the 13F form we can see an decrease of $5.59M 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: $416 Million
Consumer Cyclical: $129 Million
Financial Services: $123 Million
Technology: $123 Million
Healthcare: $74.1 Million
Consumer Defensive: $68.3 Million
Industrials: $46.3 Million
Energy: $31.5 Million
Other: $45.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 3.14% of portfolio
471,680
Q4 2024 Reduced 8.08%
$47.4B
$32.8 Million 3.1% of portfolio
85,666
Q4 2024 Added 13.43%
$2.4T
$32.3 Million 3.06% of portfolio
147,362
Q4 2024 Added 5.8%
$780B
$31.1 Million 2.95% of portfolio
129,784
Q4 2024 Reduced 5.47%
$496B
$30.4 Million 2.88% of portfolio
60,167
Q4 2024 Reduced 1.32%
$3.33T
$29.8 Million 2.82% of portfolio
70,749
Q4 2024 Reduced 2.0%
$3.59T
$29.1 Million 2.75% of portfolio
116,022
Q4 2024 Reduced 6.8%
$0
$28.4 Million 2.69% of portfolio
594,017
Q4 2024 Reduced 4.4%
$266B
$27.1 Million 2.57% of portfolio
435,277
Q4 2024 Added 0.88%
$537B
$26.8 Million 2.54% of portfolio
84,756
Q4 2024 Reduced 1.19%
$0
$25.2 Million 2.39% of portfolio
259,917
Q4 2024 Added 3.04%
$0
$23.8 Million 2.25% of portfolio
977,769
Q4 2024 Added 105.94%
$0
$23.7 Million 2.24% of portfolio
205,432
Q4 2024 Added 4.35%
$64B
$23.5 Million 2.22% of portfolio
7,333
Q4 2024 Reduced 1.24%
$0
$22.7 Million 2.15% of portfolio
198,666
Q4 2024 Reduced 0.28%
$0
$21.8 Million 2.06% of portfolio
237,670
Q4 2024 Added 0.14%
$424B
$20.2 Million 1.91% of portfolio
51,890
Q4 2024 Reduced 1.24%
$1.16T
$20.1 Million 1.9% of portfolio
101,575
Q4 2024 Reduced 1.85%
$93.4B
$18 Million 1.71% of portfolio
60,115
Q4 2024 New
$135B
$17.9 Million 1.7% of portfolio
297,545
Q4 2024 Added 34.57%
$153B
$17.8 Million 1.69% of portfolio
78,024
Q4 2024 Added 2.75%
$78.5B
$17.8 Million 1.69% of portfolio
145,262
Q4 2024 Added 6.56%
$13.7B
$17.8 Million 1.69% of portfolio
310,878
Q4 2024 Reduced 2.57%
$24.1B
$17.3 Million 1.64% of portfolio
532,824
Q4 2024 Reduced 2.59%
$86.2B
$17 Million 1.61% of portfolio
84,272
Q4 2024 Reduced 9.5%
$68.5B
$16.9 Million 1.6% of portfolio
220,316
Q4 2024 Reduced 11.27%
$394B
$15.9 Million 1.51% of portfolio
95,082
Q4 2024 Added 2.1%
$218B
$15.9 Million 1.5% of portfolio
27,718
Q4 2024 Reduced 8.09%
$0
$15.8 Million 1.49% of portfolio
219,204
Q4 2024 Added 4.95%
$296B
$15 Million 1.42% of portfolio
21,615
Q4 2024 Added 7,081.06%
$11.6B
$14.8 Million 1.4% of portfolio
352,647
Q4 2024 New
$0
$13.8 Million 1.31% of portfolio
574,822
Q4 2024 Added 144.43%
$1.21T
$13.8 Million 1.3% of portfolio
72,273
Q4 2024 Reduced 16.99%
$0
$13.5 Million 1.28% of portfolio
261,354
Q4 2024 Added 3.36%
$0
$13.3 Million 1.26% of portfolio
131,782
Q4 2024 Added 1.13%
$0
$13.2 Million 1.25% of portfolio
211,951
Q4 2024 Added 4.78%
$0
$11.2 Million 1.06% of portfolio
239,248
Q4 2024 New
$0
$11.2 Million 1.06% of portfolio
208,594
Q4 2024 Reduced 2.1%
$1.18T
$10.9 Million 1.04% of portfolio
57,828
Q4 2024 Reduced 18.75%
$305B
$10.3 Million 0.98% of portfolio
71,403
Q4 2024 Added 9.96%
$0
$10.1 Million 0.96% of portfolio
223,221
Q4 2024 Added 3.98%
$0
$10 Million 0.95% of portfolio
193,901
Q4 2024 Added 0.22%
$0
$9.55 Million 0.9% of portfolio
118,913
Q4 2024 Reduced 9.42%
$16.9B
$9.35 Million 0.89% of portfolio
26,512
Q4 2024 Added 6.02%
$0
$9.35 Million 0.89% of portfolio
120,955
Q4 2024 Added 1.03%
$0
$9.03 Million 0.86% of portfolio
120,826
Q4 2024 Added 0.85%
$113B
$8.75 Million 0.83% of portfolio
21,728
Q4 2024 Reduced 1.06%
$0
$8.2 Million 0.78% of portfolio
186,110
Q4 2024 Reduced 2.28%
$417B
$7.88 Million 0.75% of portfolio
8,600
Q4 2024 Reduced 56.86%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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