Filed: 5/12/2023ACC: 0001960749-23-000004
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $166.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$166.72M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$83.92M50.3%
SPONSORED ADR$7.62M4.6%
S&P 500 GRWT ETF$4.04M2.4%
CL B NEW$3.46M2.1%
US QUALTY FCTR$3.15M1.9%
TOTAL STK MKT$2.83M1.7%
TOTAL BND MRKT$2.27M1.4%
Portfolio Concentration
Top 3$38.68M23.2%
4–10$21.07M12.6%
11–25$24.04M14.4%
Rest$82.92M49.7%
Top 3 weight
23.2%
Top 10 weight
35.8%
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)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
PEPSICO INC
SOLEShares103.31K
TypeSH
Market value$18.83M
11.30%
Sole
0.00
Shared
0.00
None
103.31K
CASSAVA SCIENCES INC
SOLEShares587.92K
TypeSH
Market value$14.18M
8.51%
Sole
0.00
Shared
0.00
None
587.92K
YUM BRANDS INC
SOLEShares42.93K
TypeSH
Market value$5.67M
3.40%
Sole
0.00
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$4.04M
2.43%
Sole
0.00
Shared
0.00
None
63.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.20K
TypeSH
Market value$3.46M
2.07%
Sole
0.00
Shared
0.00
None
11.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.52K
TypeSH
Market value$3.15M
1.89%
Sole
0.00
Shared
0.00
None
76.52K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$2.83M
1.70%
Sole
0.00
Shared
0.00
None
13.86K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
42.02K
APPLE INC
SOLEShares16.11K
TypeSH
Market value$2.66M
1.59%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD BD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$2.27M
1.36%
Sole
0.00
Shared
0.00
None
30.69K
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$2.26M
1.36%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES INC
SOLEShares42.06K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
42.06K
PIMCO ETF TR
SOLEShares20.98K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SCOTTSDALE FDS
SOLEShares43.35K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
43.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.67K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares35K
TypeSH
Market value$1.75M
1.05%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$1.68M
1.01%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares31.91K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
31.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.30K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
42.30K
FIRST TR EXCH TRADED FD III
SOLEShares81.97K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
81.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.01K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
15.01K
EXTRA SPACE STORAGE INC
SOLEShares7.69K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$1.20M
0.72%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.25K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 103.31K | SH | $18.83M 11.30% | 0.00 | 0.00 | 103.31K |
CASSAVA SCIENCES INCSOLE | COM | 587.92K | SH | $14.18M 8.51% | 0.00 | 0.00 | 587.92K |
YUM BRANDS INCSOLE | COM | 42.93K | SH | $5.67M 3.40% | 0.00 | 0.00 | 42.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.29K | SH | $4.04M 2.43% | 0.00 | 0.00 | 63.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.20K | SH | $3.46M 2.07% | 0.00 | 0.00 | 11.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 76.52K | SH | $3.15M 1.89% | 0.00 | 0.00 | 76.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.86K | SH | $2.83M 1.70% | 0.00 | 0.00 | 13.86K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.66M 1.60% | 0.00 | 0.00 | 42.02K |
APPLE INCSOLE | COM | 16.11K | SH | $2.66M 1.59% | 0.00 | 0.00 | 16.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.69K | SH | $2.27M 1.36% | 0.00 | 0.00 | 30.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.01K | SH | $2.26M 1.36% | 0.00 | 0.00 | 6.01K |
ISHARES INCSOLE | MSCI EMRG CHN | 42.06K | SH | $2.08M 1.24% | 0.00 | 0.00 | 42.06K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 20.98K | SH | $2.02M 1.21% | 0.00 | 0.00 | 20.98K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 43.35K | SH | $2.02M 1.21% | 0.00 | 0.00 | 43.35K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 42.67K | SH | $1.92M 1.15% | 0.00 | 0.00 | 42.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 35K | SH | $1.75M 1.05% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $1.68M 1.01% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | MSCI CHINA ETF | 31.91K | SH | $1.59M 0.96% | 0.00 | 0.00 | 31.91K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 42.30K | SH | $1.44M 0.86% | 0.00 | 0.00 | 42.30K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 81.97K | SH | $1.31M 0.78% | 0.00 | 0.00 | 81.97K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.01K | SH | $1.29M 0.77% | 0.00 | 0.00 | 15.01K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.69K | SH | $1.25M 0.75% | 0.00 | 0.00 | 7.69K |
ISHARES TRSOLE | LATN AMER 40 ETF | 50.37K | SH | $1.20M 0.72% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.60K | SH | $1.12M 0.67% | 0.00 | 0.00 | 4.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.25K | SH | $1.12M 0.67% | 0.00 | 0.00 | 7.25K |
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