Filed: 11/12/2024ACC: 0001960749-24-000010
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $217.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$217.89M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$100.93M46.3%
SPONSORED ADR$10.12M4.6%
SMITH CORE PLUS$6.28M2.9%
S&P 500 GRWT ETF$5.60M2.6%
CL B NEW$5.00M2.3%
ACTIVE BOND ETF$4.57M2.1%
COM NEW$4.17M1.9%
Portfolio Concentration
Top 3$41.15M18.9%
4–10$32.31M14.8%
11–25$32.02M14.7%
Rest$112.42M51.6%
Top 3 weight
18.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
PEPSICO INC
SOLEShares102.68K
TypeSH
Market value$17.46M
8.01%
Sole
0.00
Shared
0.00
None
102.68K
CASSAVA SCIENCES INC
SOLEShares603.44K
TypeSH
Market value$17.41M
7.99%
Sole
0.00
Shared
0.00
None
603.44K
ALPS ETF TR
SOLEShares237.53K
TypeSH
Market value$6.28M
2.88%
Sole
0.00
Shared
0.00
None
237.53K
YUM BRANDS INC
SOLEShares43.69K
TypeSH
Market value$6.10M
2.80%
Sole
0.00
Shared
0.00
None
43.69K
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$5.60M
2.57%
Sole
0.00
Shared
0.00
None
58.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$5.00M
2.30%
Sole
0.00
Shared
0.00
None
10.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.57K
TypeSH
Market value$4.57M
2.10%
Sole
0.00
Shared
0.00
None
83.57K
VANGUARD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$3.86M
1.77%
Sole
0.00
Shared
0.00
None
13.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.62K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
66.62K
APPLE INC
SOLEShares14.61K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES INC
SOLEShares51.37K
TypeSH
Market value$3.14M
1.44%
Sole
0.00
Shared
0.00
None
51.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.74K
TypeSH
Market value$2.88M
1.32%
Sole
0.00
Shared
0.00
None
56.74K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$2.65M
1.22%
Sole
0.00
Shared
0.00
None
5.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.97K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
52.97K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$2.33M
1.07%
Sole
0.00
Shared
0.00
None
37.17K
GRAYSCALE BITCOIN TR BTC
SOLEShares40.94K
TypeSH
Market value$2.07M
0.95%
Sole
0.00
Shared
0.00
None
40.94K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$1.89M
0.87%
Sole
0.00
Shared
0.00
None
42.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.26K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
4.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.27K
TypeSH
Market value$1.75M
0.81%
Sole
0.00
Shared
0.00
None
40.27K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$1.67M
0.77%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$1.65M
0.76%
Sole
0.00
Shared
0.00
None
63.78K
PIMCO ETF TR
SOLEShares60.66K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
60.66K
FIRST TR EXCH TRADED FD III
SOLEShares86.72K
TypeSH
Market value$1.57M
0.72%
Sole
0.00
Shared
0.00
None
86.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.68K | SH | $17.46M 8.01% | 0.00 | 0.00 | 102.68K |
CASSAVA SCIENCES INCSOLE | COM | 603.44K | SH | $17.41M 7.99% | 0.00 | 0.00 | 603.44K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 237.53K | SH | $6.28M 2.88% | 0.00 | 0.00 | 237.53K |
YUM BRANDS INCSOLE | COM | 43.69K | SH | $6.10M 2.80% | 0.00 | 0.00 | 43.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.49K | SH | $5.60M 2.57% | 0.00 | 0.00 | 58.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $5.00M 2.30% | 0.00 | 0.00 | 10.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 83.57K | SH | $4.57M 2.10% | 0.00 | 0.00 | 83.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.63K | SH | $3.86M 1.77% | 0.00 | 0.00 | 13.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 66.62K | SH | $3.77M 1.73% | 0.00 | 0.00 | 66.62K |
APPLE INCSOLE | COM | 14.61K | SH | $3.40M 1.56% | 0.00 | 0.00 | 14.61K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.37K | SH | $3.14M 1.44% | 0.00 | 0.00 | 51.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.74K | SH | $2.88M 1.32% | 0.00 | 0.00 | 56.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.75K | SH | $2.74M 1.26% | 0.00 | 0.00 | 4.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.03K | SH | $2.65M 1.22% | 0.00 | 0.00 | 5.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 52.97K | SH | $2.46M 1.13% | 0.00 | 0.00 | 52.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 37.17K | SH | $2.33M 1.07% | 0.00 | 0.00 | 37.17K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 40.94K | SH | $2.07M 0.95% | 0.00 | 0.00 | 40.94K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $1.89M 0.87% | 0.00 | 0.00 | 42.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.26K | SH | $1.80M 0.83% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $1.79M 0.82% | 0.00 | 0.00 | 4.77K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 40.27K | SH | $1.75M 0.81% | 0.00 | 0.00 | 40.27K |
ISHARES TRSOLE | MSCI CHINA ETF | 32.80K | SH | $1.67M 0.77% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | LATN AMER 40 ETF | 63.78K | SH | $1.65M 0.76% | 0.00 | 0.00 | 63.78K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 60.66K | SH | $1.62M 0.74% | 0.00 | 0.00 | 60.66K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 86.72K | SH | $1.57M 0.72% | 0.00 | 0.00 | 86.72K |
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