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
$762B
$838,000 0.08% of portfolio
2,077
Q4 2024 Reduced 0.29%
$0
$715,000 0.07% of portfolio
1,327
Q4 2024 Reduced 0.08%
$253B
$759,000 0.07% of portfolio
8,401
Q4 2024 Reduced 1.75%
$0
$704,000 0.07% of portfolio
12,500
Q4 2024 Added 27.23%
$306B
$747,000 0.07% of portfolio
4,205
Q4 2024 Reduced 0.66%
$104B
$731,000 0.07% of portfolio
13,982
Q4 2024 Reduced 8.24%
$0
$605,000 0.06% of portfolio
12,425
Q4 2024 Reduced 4.97%
$0
$591,000 0.06% of portfolio
19,820
Q4 2024 Reduced 2.47%
$0
$637,000 0.06% of portfolio
11,098
Q4 2024 Reduced 26.49%
$0
$584,000 0.06% of portfolio
9,627
Q4 2024 Added 213.38%
$136B
$675,000 0.06% of portfolio
2,736
Q4 2024 Reduced 1.41%
$0
$634,000 0.06% of portfolio
5,865
Q4 2024 Reduced 3.3%
$0
$602,000 0.06% of portfolio
19,589
Q4 2024 Added 11.76%
$148B
$596,000 0.06% of portfolio
2,288
Q4 2024 Added 19.92%
$40.5B
$584,000 0.06% of portfolio
3,993
Q4 2024 Reduced 73.11%
$93.5B
$642,000 0.06% of portfolio
7,055
Q4 2024 Reduced 35.09%
$0
$496,000 0.05% of portfolio
1,878
Q4 2024 Added 2.12%
$67.6B
$573,000 0.05% of portfolio
2,548
Q4 2024 Reduced 0.08%
$0
$494,000 0.05% of portfolio
795
Q4 2024 Reduced 28.25%
$0
$518,000 0.05% of portfolio
6,055
Q4 2024 Reduced 14.48%
$0
$499,000 0.05% of portfolio
6,243
Q4 2024 Reduced 0.83%
$100B
$543,000 0.05% of portfolio
954
Q4 2024 Reduced 3.93%
$0
$580,000 0.05% of portfolio
6,270
Q4 2024 Reduced 9.13%
$75.8B
$569,000 0.05% of portfolio
2,163
Q4 2024 Added 0.79%
$189B
$579,000 0.05% of portfolio
5,007
Q4 2024 Reduced 3.49%
$0
$550,000 0.05% of portfolio
18,843
Q4 2024 Added 9.29%
$229B
$504,000 0.05% of portfolio
8,520
Q4 2024 Added 0.13%
$198B
$418,000 0.04% of portfolio
4,208
Q4 2024 Added 4.7%
$0
$440,000 0.04% of portfolio
18,479
Q4 2024 Reduced 5.39%
$0
$454,000 0.04% of portfolio
2,453
Q3 2024 Reduced 0.85%
$0
$385,000 0.04% of portfolio
11,140
Q4 2024 Added 0.29%
$0
$412,000 0.04% of portfolio
3,493
Q4 2024 Reduced 1.55%
$0
$457,000 0.04% of portfolio
2,039
Q4 2024 Reduced 26.26%
$0
$437,000 0.04% of portfolio
5,400
Q4 2024 Reduced 5.26%
$136B
$348,000 0.03% of portfolio
823
Q4 2024 Added 0.24%
$0
$295,000 0.03% of portfolio
3,000
Q4 2024 New
$0
$350,000 0.03% of portfolio
5,222
Q4 2024 Added 0.06%
$0
$299,000 0.03% of portfolio
1,708
Q4 2024 Added 0.23%
$0
$278,000 0.03% of portfolio
3,985
Q1 2022 Reduced 4.21%
$300B
$290,000 0.03% of portfolio
6,600
Q3 2024 Reduced 7.04%
$48.1B
$286,000 0.03% of portfolio
2,077
Q4 2024 Added 3.64%
$0
$321,000 0.03% of portfolio
11,902
Q4 2024 Reduced 90.81%
$0
$286,000 0.03% of portfolio
5,175
Q4 2024 Added 8.6%
$0
$319,000 0.03% of portfolio
1,729
Q4 2024 Added 3.04%
$61.7B
$291,000 0.03% of portfolio
4,000
Q4 2024 New
$69.3B
$342,000 0.03% of portfolio
1,476
Q4 2024 Added 0.07%
$53.1B
$368,000 0.03% of portfolio
7,449
Q4 2024 Added 43.42%
$0
$289,000 0.03% of portfolio
1,788
Q4 2024 New
$122B
$293,000 0.03% of portfolio
604
Q4 2024 Added 0.17%

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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