Filed: 2/7/2025ACC: 0001667731-25-000221
📋 What this filing means
GALLAGHER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $137.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$137.21M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$49.29M35.9%
S&P 500 GRWT ETF$17.66M12.9%
CORE S&P MCP ETF$13.54M9.9%
CORE S&P500 ETF$5.53M4.0%
COM CL A$5.32M3.9%
HIGH DIV YLD$5.21M3.8%
CORE S&P SCP ETF$4.78M3.5%
Portfolio Concentration
Top 3$39.11M28.5%
4–10$33.83M24.7%
11–25$43.42M31.6%
Rest$20.85M15.2%
Top 3 weight
28.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares173.96K
TypeSH
Market value$17.66M
12.87%
Sole
0.00
Shared
0.00
None
173.96K
ISHARES TR
SOLEShares217.26K
TypeSH
Market value$13.54M
9.87%
Sole
0.00
Shared
0.00
None
217.26K
APPLE INC
SOLEShares31.59K
TypeSH
Market value$7.91M
5.77%
Sole
0.00
Shared
0.00
None
31.59K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$5.53M
4.03%
Sole
0.00
Shared
0.00
None
9.40K
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$5.21M
3.80%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD WHITEHALL FDS
SOLEShares40.85K
TypeSH
Market value$5.21M
3.80%
Sole
0.00
Shared
0.00
None
40.85K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$4.78M
3.49%
Sole
0.00
Shared
0.00
None
41.52K
AMAZON COM INC
SOLEShares20.49K
TypeSH
Market value$4.50M
3.28%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$4.33M
3.16%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$4.27M
3.11%
Sole
0.00
Shared
0.00
None
26.74K
PFIZER INC
SOLEShares152.61K
TypeSH
Market value$4.05M
2.95%
Sole
0.00
Shared
0.00
None
152.61K
SERVICENOW INC
SOLEShares3.66K
TypeSH
Market value$3.88M
2.82%
Sole
0.00
Shared
0.00
None
3.66K
COSTCO WHSL CORP NEW
SOLEShares4.06K
TypeSH
Market value$3.72M
2.71%
Sole
0.00
Shared
0.00
None
4.06K
VISA INC
SOLEShares11.46K
TypeSH
Market value$3.62M
2.64%
Sole
0.00
Shared
0.00
None
11.46K
NVIDIA CORPORATION
SOLEShares26.40K
TypeSH
Market value$3.55M
2.58%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$3.45M
2.51%
Sole
0.00
Shared
0.00
None
30.72K
JPMORGAN CHASE & CO.
SOLEShares12.28K
TypeSH
Market value$2.94M
2.15%
Sole
0.00
Shared
0.00
None
12.28K
ALPHABET INC
SOLEShares14.80K
TypeSH
Market value$2.80M
2.04%
Sole
0.00
Shared
0.00
None
14.80K
INTUITIVE SURGICAL INC
SOLEShares5.15K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$2.68M
1.95%
Sole
0.00
Shared
0.00
None
6.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
5.64K
SNOWFLAKE INC
SOLEShares14.40K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
14.40K
WALMART INC
SOLEShares21.36K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
21.36K
VERIZON COMMUNICATIONS INC
SOLEShares44.41K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
0.00
None
44.41K
SALESFORCE INC
SOLEShares4.65K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 173.96K | SH | $17.66M 12.87% | 0.00 | 0.00 | 173.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 217.26K | SH | $13.54M 9.87% | 0.00 | 0.00 | 217.26K |
APPLE INCSOLE | COM | 31.59K | SH | $7.91M 5.77% | 0.00 | 0.00 | 31.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.40K | SH | $5.53M 4.03% | 0.00 | 0.00 | 9.40K |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $5.21M 3.80% | 0.00 | 0.00 | 12.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.85K | SH | $5.21M 3.80% | 0.00 | 0.00 | 40.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.52K | SH | $4.78M 3.49% | 0.00 | 0.00 | 41.52K |
AMAZON COM INCSOLE | COM | 20.49K | SH | $4.50M 3.28% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.99K | SH | $4.33M 3.16% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | U.S. TECH ETF | 26.74K | SH | $4.27M 3.11% | 0.00 | 0.00 | 26.74K |
PFIZER INCSOLE | COM | 152.61K | SH | $4.05M 2.95% | 0.00 | 0.00 | 152.61K |
SERVICENOW INCSOLE | COM | 3.66K | SH | $3.88M 2.82% | 0.00 | 0.00 | 3.66K |
COSTCO WHSL CORP NEWSOLE | COM | 4.06K | SH | $3.72M 2.71% | 0.00 | 0.00 | 4.06K |
VISA INCSOLE | COM CL A | 11.46K | SH | $3.62M 2.64% | 0.00 | 0.00 | 11.46K |
NVIDIA CORPORATIONSOLE | COM | 26.40K | SH | $3.55M 2.58% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.72K | SH | $3.45M 2.51% | 0.00 | 0.00 | 30.72K |
JPMORGAN CHASE & CO.SOLE | COM | 12.28K | SH | $2.94M 2.15% | 0.00 | 0.00 | 12.28K |
ALPHABET INCSOLE | CAP STK CL A | 14.80K | SH | $2.80M 2.04% | 0.00 | 0.00 | 14.80K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.15K | SH | $2.69M 1.96% | 0.00 | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.53K | SH | $2.68M 1.95% | 0.00 | 0.00 | 6.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $2.56M 1.86% | 0.00 | 0.00 | 5.64K |
SNOWFLAKE INCSOLE | CL A | 14.40K | SH | $2.22M 1.62% | 0.00 | 0.00 | 14.40K |
WALMART INCSOLE | COM | 21.36K | SH | $1.93M 1.41% | 0.00 | 0.00 | 21.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.41K | SH | $1.78M 1.29% | 0.00 | 0.00 | 44.41K |
SALESFORCE INCSOLE | COM | 4.65K | SH | $1.55M 1.13% | 0.00 | 0.00 | 4.65K |
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