Filed: 5/6/2024ACC: 0001960749-24-000004
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $197.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$197.02M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$85.92M43.6%
SPONSORED ADR$8.64M4.4%
INCOME ETF$6.66M3.4%
S&P 500 GRWT ETF$4.99M2.5%
CL B NEW$4.72M2.4%
CL A$4.71M2.4%
INV GRD CRP BD$4.40M2.2%
Portfolio Concentration
Top 3$37.18M18.9%
4–10$30.52M15.5%
11–25$30.43M15.4%
Rest$98.89M50.2%
Top 3 weight
18.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
PEPSICO INC
SOLEShares106.54K
TypeSH
Market value$18.65M
9.46%
Sole
0.00
Shared
0.00
None
106.54K
CASSAVA SCIENCES INC
SOLEShares585.38K
TypeSH
Market value$11.88M
6.03%
Sole
0.00
Shared
0.00
None
585.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.09K
TypeSH
Market value$6.66M
3.38%
Sole
0.00
Shared
0.00
None
146.09K
YUM BRANDS INC
SOLEShares44.13K
TypeSH
Market value$6.12M
3.11%
Sole
0.00
Shared
0.00
None
44.13K
ISHARES TR
SOLEShares59.10K
TypeSH
Market value$4.99M
2.53%
Sole
0.00
Shared
0.00
None
59.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.23K
TypeSH
Market value$4.72M
2.40%
Sole
0.00
Shared
0.00
None
11.23K
PIMCO ETF TR
SOLEShares45.82K
TypeSH
Market value$4.40M
2.23%
Sole
0.00
Shared
0.00
None
45.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.13K
TypeSH
Market value$3.50M
1.77%
Sole
0.00
Shared
0.00
None
66.13K
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$3.45M
1.75%
Sole
0.00
Shared
0.00
None
13.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.73K
TypeSH
Market value$3.35M
1.70%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES INC
SOLEShares48.03K
TypeSH
Market value$2.76M
1.40%
Sole
0.00
Shared
0.00
None
48.03K
GRAYSCALE BITCOIN TR BTC
SOLEShares41.87K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
4.91K
APPLE INC
SOLEShares14.69K
TypeSH
Market value$2.52M
1.28%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INDEX FDS
SOLEShares5.09K
TypeSH
Market value$2.45M
1.24%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
37.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.38K
TypeSH
Market value$1.99M
1.01%
Sole
0.00
Shared
0.00
None
39.38K
PIMCO ETF TR
SOLEShares74.19K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
74.19K
FIRST TR EXCH TRADED FD III
SOLEShares98.96K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
98.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.15K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
41.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.26K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
4.26K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares57K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
57K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$1.54M
0.78%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$1.44M
0.73%
Sole
0.00
Shared
0.00
None
36.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 106.54K | SH | $18.65M 9.46% | 0.00 | 0.00 | 106.54K |
CASSAVA SCIENCES INCSOLE | COM | 585.38K | SH | $11.88M 6.03% | 0.00 | 0.00 | 585.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 146.09K | SH | $6.66M 3.38% | 0.00 | 0.00 | 146.09K |
YUM BRANDS INCSOLE | COM | 44.13K | SH | $6.12M 3.11% | 0.00 | 0.00 | 44.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.10K | SH | $4.99M 2.53% | 0.00 | 0.00 | 59.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.23K | SH | $4.72M 2.40% | 0.00 | 0.00 | 11.23K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 45.82K | SH | $4.40M 2.23% | 0.00 | 0.00 | 45.82K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 66.13K | SH | $3.50M 1.77% | 0.00 | 0.00 | 66.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.26K | SH | $3.45M 1.75% | 0.00 | 0.00 | 13.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 63.73K | SH | $3.35M 1.70% | 0.00 | 0.00 | 63.73K |
ISHARES INCSOLE | MSCI EMRG CHN | 48.03K | SH | $2.76M 1.40% | 0.00 | 0.00 | 48.03K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 41.87K | SH | $2.65M 1.34% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.91K | SH | $2.58M 1.31% | 0.00 | 0.00 | 4.91K |
APPLE INCSOLE | COM | 14.69K | SH | $2.52M 1.28% | 0.00 | 0.00 | 14.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.09K | SH | $2.45M 1.24% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 37.33K | SH | $2.17M 1.10% | 0.00 | 0.00 | 37.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.38K | SH | $1.99M 1.01% | 0.00 | 0.00 | 39.38K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 74.19K | SH | $1.91M 0.97% | 0.00 | 0.00 | 74.19K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 98.96K | SH | $1.71M 0.87% | 0.00 | 0.00 | 98.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 41.15K | SH | $1.71M 0.87% | 0.00 | 0.00 | 41.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.26K | SH | $1.69M 0.86% | 0.00 | 0.00 | 4.26K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $1.67M 0.85% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | LATN AMER 40 ETF | 57K | SH | $1.62M 0.82% | 0.00 | 0.00 | 57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.57K | SH | $1.54M 0.78% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | MSCI CHINA ETF | 36.37K | SH | $1.44M 0.73% | 0.00 | 0.00 | 36.37K |
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