Filed: 8/11/2023ACC: 0001960749-23-000006
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $173.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$173.20M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$90.28M52.1%
SPONSORED ADR$7.82M4.5%
S&P 500 GRWT ETF$4.45M2.6%
CL B NEW$3.82M2.2%
TOTAL STK MKT$3.02M1.7%
US QUALTY FCTR$2.99M1.7%
COM NEW$2.92M1.7%
Portfolio Concentration
Top 3$39.41M22.8%
4–10$21.95M12.7%
11–25$24.47M14.1%
Rest$87.37M50.4%
Top 3 weight
22.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
PEPSICO INC
SOLEShares102.50K
TypeSH
Market value$18.98M
10.96%
Sole
0.00
Shared
0.00
None
102.50K
CASSAVA SCIENCES INC
SOLEShares600.59K
TypeSH
Market value$14.32M
8.27%
Sole
0.00
Shared
0.00
None
600.59K
YUM BRANDS INC
SOLEShares44.07K
TypeSH
Market value$6.11M
3.53%
Sole
0.00
Shared
0.00
None
44.07K
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$4.45M
2.57%
Sole
0.00
Shared
0.00
None
63.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.20K
TypeSH
Market value$3.82M
2.20%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
13.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.44K
TypeSH
Market value$2.99M
1.72%
Sole
0.00
Shared
0.00
None
67.44K
APPLE INC
SOLEShares14.70K
TypeSH
Market value$2.85M
1.65%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
6.01K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES INC
SOLEShares45.51K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
45.51K
VANGUARD BD INDEX FDS
SOLEShares30.56K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD SCOTTSDALE FDS
SOLEShares43.35K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
43.35K
PIMCO ETF TR
SOLEShares20.98K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
35.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.40K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
56.34K
FIRST TR EXCH TRADED FD III
SOLEShares92.79K
TypeSH
Market value$1.48M
0.86%
Sole
0.00
Shared
0.00
None
92.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.39K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.24K
TypeSH
Market value$1.18M
0.68%
Sole
0.00
Shared
0.00
None
7.24K
BOISE CASCADE CO DEL
SOLEShares12.93K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
12.93K
EXTRA SPACE STORAGE INC
SOLEShares7.76K
TypeSH
Market value$1.16M
0.67%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.50K | SH | $18.98M 10.96% | 0.00 | 0.00 | 102.50K |
CASSAVA SCIENCES INCSOLE | COM | 600.59K | SH | $14.32M 8.27% | 0.00 | 0.00 | 600.59K |
YUM BRANDS INCSOLE | COM | 44.07K | SH | $6.11M 3.53% | 0.00 | 0.00 | 44.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.17K | SH | $4.45M 2.57% | 0.00 | 0.00 | 63.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.20K | SH | $3.82M 2.20% | 0.00 | 0.00 | 11.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.71K | SH | $3.02M 1.74% | 0.00 | 0.00 | 13.71K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 67.44K | SH | $2.99M 1.72% | 0.00 | 0.00 | 67.44K |
APPLE INCSOLE | COM | 14.70K | SH | $2.85M 1.65% | 0.00 | 0.00 | 14.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.01K | SH | $2.45M 1.41% | 0.00 | 0.00 | 6.01K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.37M 1.37% | 0.00 | 0.00 | 42.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 45.51K | SH | $2.37M 1.37% | 0.00 | 0.00 | 45.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.56K | SH | $2.22M 1.28% | 0.00 | 0.00 | 30.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 43.35K | SH | $1.99M 1.15% | 0.00 | 0.00 | 43.35K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 20.98K | SH | $1.99M 1.15% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.31K | SH | $1.87M 1.08% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.98K | SH | $1.77M 1.02% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.07K | SH | $1.57M 0.91% | 0.00 | 0.00 | 35.07K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 43.40K | SH | $1.55M 0.89% | 0.00 | 0.00 | 43.40K |
ISHARES TRSOLE | LATN AMER 40 ETF | 56.34K | SH | $1.53M 0.88% | 0.00 | 0.00 | 56.34K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 92.79K | SH | $1.48M 0.86% | 0.00 | 0.00 | 92.79K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.39K | SH | $1.36M 0.78% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.60K | SH | $1.27M 0.73% | 0.00 | 0.00 | 4.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.24K | SH | $1.18M 0.68% | 0.00 | 0.00 | 7.24K |
BOISE CASCADE CO DELSOLE | COM | 12.93K | SH | $1.17M 0.67% | 0.00 | 0.00 | 12.93K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.76K | SH | $1.16M 0.67% | 0.00 | 0.00 | 7.76K |
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