Filed: 4/23/2025ACC: 0001667731-25-000488
📋 What this filing means
GALLAGHER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $131.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$131.25M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$47.08M35.9%
S&P 500 GRWT ETF$15.92M12.1%
CORE S&P MCP ETF$12.61M9.6%
CORE S&P500 ETF$5.39M4.1%
HIGH DIV YLD$5.21M4.0%
COM CL A$5.15M3.9%
SELECT DIVID ETF$4.43M3.4%
Portfolio Concentration
Top 3$35.45M27.0%
4–10$31.40M23.9%
11–25$42.33M32.3%
Rest$22.06M16.8%
Top 3 weight
27.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares171.51K
TypeSH
Market value$15.92M
12.13%
Sole
0.00
Shared
0.00
None
171.51K
ISHARES TR
SOLEShares216.12K
TypeSH
Market value$12.61M
9.61%
Sole
0.00
Shared
0.00
None
216.12K
APPLE INC
SOLEShares31.16K
TypeSH
Market value$6.92M
5.27%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$5.39M
4.11%
Sole
0.00
Shared
0.00
None
9.60K
VANGUARD WHITEHALL FDS
SOLEShares40.44K
TypeSH
Market value$5.21M
3.97%
Sole
0.00
Shared
0.00
None
40.44K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$4.65M
3.54%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$4.43M
3.37%
Sole
0.00
Shared
0.00
None
32.97K
VISA INC
SOLEShares11.35K
TypeSH
Market value$3.98M
3.03%
Sole
0.00
Shared
0.00
None
11.35K
AMAZON COM INC
SOLEShares20.57K
TypeSH
Market value$3.91M
2.98%
Sole
0.00
Shared
0.00
None
20.47K
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.83M
2.92%
Sole
0.00
Shared
0.00
None
4.05K
PFIZER INC
SOLEShares149.38K
TypeSH
Market value$3.79M
2.88%
Sole
0.00
Shared
0.00
None
149.38K
NVIDIA CORPORATION
SOLEShares34.81K
TypeSH
Market value$3.77M
2.87%
Sole
0.00
Shared
0.00
None
34.71K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$3.76M
2.87%
Sole
0.00
Shared
0.00
None
26.78K
ISHARES TR
SOLEShares30.57K
TypeSH
Market value$3.70M
2.82%
Sole
0.00
Shared
0.00
None
30.57K
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$3.52M
2.68%
Sole
0.00
Shared
0.00
None
33.65K
JPMORGAN CHASE & CO.
SOLEShares12.33K
TypeSH
Market value$3.03M
2.30%
Sole
0.00
Shared
0.00
None
12.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$3.00M
2.29%
Sole
0.00
Shared
0.00
None
5.64K
SERVICENOW INC
SOLEShares3.64K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
3.64K
INTUITIVE SURGICAL INC
SOLEShares5.14K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$2.36M
1.80%
Sole
0.00
Shared
0.00
None
6.36K
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$2.33M
1.77%
Sole
0.00
Shared
0.00
None
15.05K
SNOWFLAKE INC
SOLEShares14.84K
TypeSH
Market value$2.17M
1.65%
Sole
0.00
Shared
0.00
None
14.84K
VERIZON COMMUNICATIONS INC
SOLEShares45.10K
TypeSH
Market value$2.05M
1.56%
Sole
0.00
Shared
0.00
None
45.10K
WALMART INC
SOLEShares21.45K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
21.45K
BLACKSTONE INC
SOLEShares10.97K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
10.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.51K | SH | $15.92M 12.13% | 0.00 | 0.00 | 171.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 216.12K | SH | $12.61M 9.61% | 0.00 | 0.00 | 216.12K |
APPLE INCSOLE | COM | 31.16K | SH | $6.92M 5.27% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.60K | SH | $5.39M 4.11% | 0.00 | 0.00 | 9.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.44K | SH | $5.21M 3.97% | 0.00 | 0.00 | 40.44K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $4.65M 3.54% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.97K | SH | $4.43M 3.37% | 0.00 | 0.00 | 32.97K |
VISA INCSOLE | COM CL A | 11.35K | SH | $3.98M 3.03% | 0.00 | 0.00 | 11.35K |
AMAZON COM INCSOLE | COM | 20.57K | SH | $3.91M 2.98% | 0.00 | 0.00 | 20.47K |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.83M 2.92% | 0.00 | 0.00 | 4.05K |
PFIZER INCSOLE | COM | 149.38K | SH | $3.79M 2.88% | 0.00 | 0.00 | 149.38K |
NVIDIA CORPORATIONSOLE | COM | 34.81K | SH | $3.77M 2.87% | 0.00 | 0.00 | 34.71K |
ISHARES TRSOLE | U.S. TECH ETF | 26.78K | SH | $3.76M 2.87% | 0.00 | 0.00 | 26.78K |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.57K | SH | $3.70M 2.82% | 0.00 | 0.00 | 30.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.65K | SH | $3.52M 2.68% | 0.00 | 0.00 | 33.65K |
JPMORGAN CHASE & CO.SOLE | COM | 12.33K | SH | $3.03M 2.30% | 0.00 | 0.00 | 12.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $3.00M 2.29% | 0.00 | 0.00 | 5.64K |
SERVICENOW INCSOLE | COM | 3.64K | SH | $2.90M 2.21% | 0.00 | 0.00 | 3.64K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.14K | SH | $2.55M 1.94% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.36K | SH | $2.36M 1.80% | 0.00 | 0.00 | 6.36K |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $2.33M 1.77% | 0.00 | 0.00 | 15.05K |
SNOWFLAKE INCSOLE | CL A | 14.84K | SH | $2.17M 1.65% | 0.00 | 0.00 | 14.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.10K | SH | $2.05M 1.56% | 0.00 | 0.00 | 45.10K |
WALMART INCSOLE | COM | 21.45K | SH | $1.88M 1.43% | 0.00 | 0.00 | 21.45K |
BLACKSTONE INCSOLE | COM | 10.97K | SH | $1.53M 1.17% | 0.00 | 0.00 | 10.97K |
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