Filed: 1/17/2023ACC: 0001960749-23-000002
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $165.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$165.27M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$79.44M48.1%
SPONSORED ADR$6.70M4.1%
TOTAL BND MRKT$4.21M2.5%
S&P 500 GRWT ETF$3.88M2.3%
CL B NEW$3.46M2.1%
US QUALTY FCTR$3.08M1.9%
TOTAL STK MKT$2.64M1.6%
Portfolio Concentration
Top 3$41.57M25.2%
4–10$22.03M13.3%
11–25$24.93M15.1%
Rest$76.74M46.4%
Top 3 weight
25.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
PEPSICO INC
SOLEShares102.57K
TypeSH
Market value$18.53M
11.21%
Sole
0.00
Shared
0.00
None
102.57K
CASSAVA SCIENCES INC
SOLEShares638.63K
TypeSH
Market value$17.41M
10.54%
Sole
0.00
Shared
0.00
None
638.63K
YUM BRANDS INC
SOLEShares43.98K
TypeSH
Market value$5.63M
3.41%
Sole
0.00
Shared
0.00
None
43.98K
VANGUARD BD INDEX FDS
SOLEShares58.62K
TypeSH
Market value$4.21M
2.55%
Sole
0.00
Shared
0.00
None
58.62K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$3.88M
2.35%
Sole
0.00
Shared
0.00
None
66.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.20K
TypeSH
Market value$3.46M
2.09%
Sole
0.00
Shared
0.00
None
11.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.54K
TypeSH
Market value$3.08M
1.87%
Sole
0.00
Shared
0.00
None
79.54K
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$2.64M
1.60%
Sole
0.00
Shared
0.00
None
13.82K
VANGUARD SCOTTSDALE FDS
SOLEShares54.05K
TypeSH
Market value$2.46M
1.49%
Sole
0.00
Shared
0.00
None
54.05K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.30M
1.39%
Sole
0.00
Shared
0.00
None
42.02K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
6.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.46K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
43.46K
PIMCO ETF TR
SOLEShares21.04K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
21.04K
APPLE INC
SOLEShares14.71K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$1.90M
1.15%
Sole
0.00
Shared
0.00
None
4.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.67K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.82M
1.10%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
35.73K
PIMCO ETF TR
SOLEShares18.37K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES INC
SOLEShares34.05K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
34.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.13K
TypeSH
Market value$1.46M
0.88%
Sole
0.00
Shared
0.00
None
44.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.54K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.85K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
7.85K
FIRST TR EXCH TRADED FD III
SOLEShares67.97K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
67.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.57K | SH | $18.53M 11.21% | 0.00 | 0.00 | 102.57K |
CASSAVA SCIENCES INCSOLE | COM | 638.63K | SH | $17.41M 10.54% | 0.00 | 0.00 | 638.63K |
YUM BRANDS INCSOLE | COM | 43.98K | SH | $5.63M 3.41% | 0.00 | 0.00 | 43.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.62K | SH | $4.21M 2.55% | 0.00 | 0.00 | 58.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.31K | SH | $3.88M 2.35% | 0.00 | 0.00 | 66.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.20K | SH | $3.46M 2.09% | 0.00 | 0.00 | 11.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 79.54K | SH | $3.08M 1.87% | 0.00 | 0.00 | 79.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.82K | SH | $2.64M 1.60% | 0.00 | 0.00 | 13.82K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.05K | SH | $2.46M 1.49% | 0.00 | 0.00 | 54.05K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.30M 1.39% | 0.00 | 0.00 | 42.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $2.12M 1.28% | 0.00 | 0.00 | 6.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 43.46K | SH | $1.96M 1.19% | 0.00 | 0.00 | 43.46K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 21.04K | SH | $1.96M 1.18% | 0.00 | 0.00 | 21.04K |
APPLE INCSOLE | COM | 14.71K | SH | $1.91M 1.16% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.94K | SH | $1.90M 1.15% | 0.00 | 0.00 | 4.94K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YLD RESRCH | 42.67K | SH | $1.87M 1.13% | 0.00 | 0.00 | 42.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.27K | SH | $1.82M 1.10% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.73K | SH | $1.79M 1.08% | 0.00 | 0.00 | 35.73K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.37K | SH | $1.66M 1.01% | 0.00 | 0.00 | 18.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 34.05K | SH | $1.62M 0.98% | 0.00 | 0.00 | 34.05K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 44.13K | SH | $1.46M 0.88% | 0.00 | 0.00 | 44.13K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.54K | SH | $1.31M 0.79% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | MSCI CHINA ETF | 25.68K | SH | $1.22M 0.74% | 0.00 | 0.00 | 25.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.85K | SH | $1.19M 0.72% | 0.00 | 0.00 | 7.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 67.97K | SH | $1.14M 0.69% | 0.00 | 0.00 | 67.97K |
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