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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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