Filed: 11/13/2023ACC: 0001960749-23-000008
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $160.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$160.19M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$77.05M48.1%
SPONSORED ADR$7.77M4.9%
INCOME ETF$7.21M4.5%
INV GRD CRP BD$4.55M2.8%
S&P 500 GRWT ETF$4.31M2.7%
CL B NEW$3.92M2.4%
TOTAL STK MKT$2.91M1.8%
Portfolio Concentration
Top 3$34.20M21.3%
4–10$26.75M16.7%
11–25$23.89M14.9%
Rest$75.35M47.0%
Top 3 weight
21.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
PEPSICO INC
SOLEShares102.50K
TypeSH
Market value$17.37M
10.84%
Sole
0.00
Shared
0.00
None
102.50K
CASSAVA SCIENCES INC
SOLEShares577.82K
TypeSH
Market value$9.61M
6.00%
Sole
0.00
Shared
0.00
None
577.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.47K
TypeSH
Market value$7.21M
4.50%
Sole
0.00
Shared
0.00
None
162.47K
YUM BRANDS INC
SOLEShares44.73K
TypeSH
Market value$5.59M
3.49%
Sole
0.00
Shared
0.00
None
44.73K
PIMCO ETF TR
SOLEShares49.91K
TypeSH
Market value$4.55M
2.84%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$4.31M
2.69%
Sole
0.00
Shared
0.00
None
63.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.20K
TypeSH
Market value$3.92M
2.45%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$2.91M
1.81%
Sole
0.00
Shared
0.00
None
13.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.93K
TypeSH
Market value$2.90M
1.81%
Sole
0.00
Shared
0.00
None
66.93K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
6.30K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.34M
1.46%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES INC
SOLEShares46.13K
TypeSH
Market value$2.30M
1.43%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$1.88M
1.18%
Sole
0.00
Shared
0.00
None
38.04K
FIRST TR EXCH TRADED FD III
SOLEShares114.58K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
114.58K
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
4K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.34K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
43.34K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$1.46M
0.91%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares56.24K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
56.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.63K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
4.59K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.61K
TypeSH
Market value$1.21M
0.76%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.56K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES INC
SOLEShares28.09K
TypeSH
Market value$1.08M
0.68%
Sole
0.00
Shared
0.00
None
28.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.14K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
19.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.50K | SH | $17.37M 10.84% | 0.00 | 0.00 | 102.50K |
CASSAVA SCIENCES INCSOLE | COM | 577.82K | SH | $9.61M 6.00% | 0.00 | 0.00 | 577.82K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 162.47K | SH | $7.21M 4.50% | 0.00 | 0.00 | 162.47K |
YUM BRANDS INCSOLE | COM | 44.73K | SH | $5.59M 3.49% | 0.00 | 0.00 | 44.73K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 49.91K | SH | $4.55M 2.84% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.06K | SH | $4.31M 2.69% | 0.00 | 0.00 | 63.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.20K | SH | $3.92M 2.45% | 0.00 | 0.00 | 11.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.68K | SH | $2.91M 1.81% | 0.00 | 0.00 | 13.68K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 66.93K | SH | $2.90M 1.81% | 0.00 | 0.00 | 66.93K |
APPLE INCSOLE | COM | 15.05K | SH | $2.58M 1.61% | 0.00 | 0.00 | 15.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.30K | SH | $2.47M 1.54% | 0.00 | 0.00 | 6.30K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.34M 1.46% | 0.00 | 0.00 | 42.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 46.13K | SH | $2.30M 1.43% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.04K | SH | $1.88M 1.18% | 0.00 | 0.00 | 38.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 114.58K | SH | $1.83M 1.14% | 0.00 | 0.00 | 114.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 4K | SH | $1.72M 1.07% | 0.00 | 0.00 | 4K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 43.34K | SH | $1.50M 0.94% | 0.00 | 0.00 | 43.34K |
ISHARES TRSOLE | MSCI CHINA ETF | 33.83K | SH | $1.46M 0.91% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | LATN AMER 40 ETF | 56.24K | SH | $1.44M 0.90% | 0.00 | 0.00 | 56.24K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 14.63K | SH | $1.22M 0.76% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.59K | SH | $1.22M 0.76% | 0.00 | 0.00 | 4.59K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.61K | SH | $1.21M 0.76% | 0.00 | 0.00 | 3.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.56K | SH | $1.18M 0.73% | 0.00 | 0.00 | 7.56K |
ISHARES INCSOLE | MSCI TURKEY ETF | 28.09K | SH | $1.08M 0.68% | 0.00 | 0.00 | 28.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.14K | SH | $1.03M 0.64% | 0.00 | 0.00 | 19.14K |
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