Filed: 2/6/2024ACC: 0001960749-24-000002
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$179.35M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$86.72M48.4%
SPONSORED ADR$7.96M4.4%
INCOME ETF$6.87M3.8%
INV GRD CRP BD$4.73M2.6%
S&P 500 GRWT ETF$4.37M2.4%
CL B NEW$3.99M2.2%
COM NEW$3.15M1.8%
Portfolio Concentration
Top 3$37.63M21.0%
4–10$28.02M15.6%
11–25$25.39M14.2%
Rest$88.31M49.2%
Top 3 weight
21.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
PEPSICO INC
SOLEShares104.04K
TypeSH
Market value$17.67M
9.85%
Sole
0.00
Shared
0.00
None
104.04K
CASSAVA SCIENCES INC
SOLEShares581.61K
TypeSH
Market value$13.09M
7.30%
Sole
0.00
Shared
0.00
None
581.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.64K
TypeSH
Market value$6.87M
3.83%
Sole
0.00
Shared
0.00
None
150.64K
YUM BRANDS INC
SOLEShares45.04K
TypeSH
Market value$5.88M
3.28%
Sole
0.00
Shared
0.00
None
45.04K
PIMCO ETF TR
SOLEShares48.59K
TypeSH
Market value$4.73M
2.64%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$4.37M
2.44%
Sole
0.00
Shared
0.00
None
58.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.19K
TypeSH
Market value$3.99M
2.22%
Sole
0.00
Shared
0.00
None
11.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.74K
TypeSH
Market value$3.15M
1.75%
Sole
0.00
Shared
0.00
None
65.74K
VANGUARD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$3.01M
1.68%
Sole
0.00
Shared
0.00
None
12.69K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$2.89M
1.61%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES INC
SOLEShares46.45K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.24M
1.25%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
4.91K
PIMCO ETF TR
SOLEShares81.84K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
81.84K
FIRST TR EXCH TRADED FD III
SOLEShares106.68K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
106.68K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$1.72M
0.96%
Sole
0.00
Shared
0.00
None
31.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.35K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
42.35K
ISHARES TR
SOLEShares55.59K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
35.03K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
4.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.93K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
14.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.36K
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
0.00
None
3.36K
EXTRA SPACE STORAGE INC
SOLEShares7.28K
TypeSH
Market value$1.17M
0.65%
Sole
0.00
Shared
0.00
None
7.28K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.16M
0.65%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 104.04K | SH | $17.67M 9.85% | 0.00 | 0.00 | 104.04K |
CASSAVA SCIENCES INCSOLE | COM | 581.61K | SH | $13.09M 7.30% | 0.00 | 0.00 | 581.61K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 150.64K | SH | $6.87M 3.83% | 0.00 | 0.00 | 150.64K |
YUM BRANDS INCSOLE | COM | 45.04K | SH | $5.88M 3.28% | 0.00 | 0.00 | 45.04K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 48.59K | SH | $4.73M 2.64% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.17K | SH | $4.37M 2.44% | 0.00 | 0.00 | 58.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.19K | SH | $3.99M 2.22% | 0.00 | 0.00 | 11.19K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 65.74K | SH | $3.15M 1.75% | 0.00 | 0.00 | 65.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.69K | SH | $3.01M 1.68% | 0.00 | 0.00 | 12.69K |
APPLE INCSOLE | COM | 15.01K | SH | $2.89M 1.61% | 0.00 | 0.00 | 15.01K |
ISHARES INCSOLE | MSCI EMRG CHN | 46.45K | SH | $2.57M 1.43% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.24M 1.25% | 0.00 | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.91K | SH | $2.14M 1.20% | 0.00 | 0.00 | 4.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 81.84K | SH | $2.10M 1.17% | 0.00 | 0.00 | 81.84K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 106.68K | SH | $1.80M 1.00% | 0.00 | 0.00 | 106.68K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $1.78M 0.99% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.88K | SH | $1.72M 0.96% | 0.00 | 0.00 | 31.88K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 42.35K | SH | $1.63M 0.91% | 0.00 | 0.00 | 42.35K |
ISHARES TRSOLE | LATN AMER 40 ETF | 55.59K | SH | $1.62M 0.90% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.03K | SH | $1.43M 0.80% | 0.00 | 0.00 | 35.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.61K | SH | $1.40M 0.78% | 0.00 | 0.00 | 4.61K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 14.93K | SH | $1.37M 0.76% | 0.00 | 0.00 | 14.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.36K | SH | $1.27M 0.71% | 0.00 | 0.00 | 3.36K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.28K | SH | $1.17M 0.65% | 0.00 | 0.00 | 7.28K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.16M 0.65% | 0.00 | 0.00 | 3.09K |
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