Filed: 8/6/2024ACC: 0001960749-24-000007
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $190.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$190.01M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$83.01M43.7%
SPONSORED ADR$9.19M4.8%
S&P 500 GRWT ETF$5.41M2.8%
CL A$5.37M2.8%
CL B NEW$4.52M2.4%
ACTIVE BOND ETF$4.03M2.1%
US QUALTY FCTR$3.58M1.9%
Portfolio Concentration
Top 3$30.05M15.8%
4–10$27.05M14.2%
11–25$29.59M15.6%
Rest$103.32M54.4%
Top 3 weight
15.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
PEPSICO INC
SOLEShares102.98K
TypeSH
Market value$16.98M
8.94%
Sole
0.00
Shared
0.00
None
102.98K
CASSAVA SCIENCES INC
SOLEShares598.59K
TypeSH
Market value$7.25M
3.82%
Sole
0.00
Shared
0.00
None
598.59K
YUM BRANDS INC
SOLEShares43.87K
TypeSH
Market value$5.81M
3.06%
Sole
0.00
Shared
0.00
None
43.87K
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$5.41M
2.85%
Sole
0.00
Shared
0.00
None
58.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$4.52M
2.38%
Sole
0.00
Shared
0.00
None
11.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.21K
TypeSH
Market value$4.03M
2.12%
Sole
0.00
Shared
0.00
None
77.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.68K
TypeSH
Market value$3.58M
1.89%
Sole
0.00
Shared
0.00
None
67.68K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$3.55M
1.87%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES INC
SOLEShares51K
TypeSH
Market value$3.02M
1.59%
Sole
0.00
Shared
0.00
None
51K
APPLE INC
SOLEShares13.88K
TypeSH
Market value$2.92M
1.54%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
4.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.62K
TypeSH
Market value$2.57M
1.35%
Sole
0.00
Shared
0.00
None
56.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.85K
TypeSH
Market value$2.57M
1.35%
Sole
0.00
Shared
0.00
None
50.85K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
5.03K
FIRST TR EXCH TRADED FD III
SOLEShares126.69K
TypeSH
Market value$2.20M
1.16%
Sole
0.00
Shared
0.00
None
126.69K
GRAYSCALE BITCOIN TR BTC
SOLEShares41.04K
TypeSH
Market value$2.18M
1.15%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$2.18M
1.15%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
39.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.26K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
4.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.56K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
40.56K
PIMCO ETF TR
SOLEShares63.53K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
0.00
None
63.53K
ISHARES TR
SOLEShares60.03K
TypeSH
Market value$1.49M
0.78%
Sole
0.00
Shared
0.00
None
60.03K
PIMCO ETF TR
SOLEShares15.43K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
15.43K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.98K | SH | $16.98M 8.94% | 0.00 | 0.00 | 102.98K |
CASSAVA SCIENCES INCSOLE | COM | 598.59K | SH | $7.25M 3.82% | 0.00 | 0.00 | 598.59K |
YUM BRANDS INCSOLE | COM | 43.87K | SH | $5.81M 3.06% | 0.00 | 0.00 | 43.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.49K | SH | $5.41M 2.85% | 0.00 | 0.00 | 58.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $4.52M 2.38% | 0.00 | 0.00 | 11.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 77.21K | SH | $4.03M 2.12% | 0.00 | 0.00 | 77.21K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 67.68K | SH | $3.58M 1.89% | 0.00 | 0.00 | 67.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.28K | SH | $3.55M 1.87% | 0.00 | 0.00 | 13.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 51K | SH | $3.02M 1.59% | 0.00 | 0.00 | 51K |
APPLE INCSOLE | COM | 13.88K | SH | $2.92M 1.54% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.75K | SH | $2.60M 1.37% | 0.00 | 0.00 | 4.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 56.62K | SH | $2.57M 1.35% | 0.00 | 0.00 | 56.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.85K | SH | $2.57M 1.35% | 0.00 | 0.00 | 50.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.03K | SH | $2.51M 1.32% | 0.00 | 0.00 | 5.03K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 126.69K | SH | $2.20M 1.16% | 0.00 | 0.00 | 126.69K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 41.04K | SH | $2.18M 1.15% | 0.00 | 0.00 | 41.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 37.82K | SH | $2.18M 1.15% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $1.74M 0.92% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | MSCI CHINA ETF | 39.80K | SH | $1.68M 0.88% | 0.00 | 0.00 | 39.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.26K | SH | $1.67M 0.88% | 0.00 | 0.00 | 4.26K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 40.56K | SH | $1.66M 0.87% | 0.00 | 0.00 | 40.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 63.53K | SH | $1.63M 0.86% | 0.00 | 0.00 | 63.53K |
ISHARES TRSOLE | LATN AMER 40 ETF | 60.03K | SH | $1.49M 0.78% | 0.00 | 0.00 | 60.03K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 15.43K | SH | $1.47M 0.77% | 0.00 | 0.00 | 15.43K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.45M 0.76% | 0.00 | 0.00 | 3.24K |
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