Filed: 2/13/2023ACC: 0001172661-23-000696
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $993.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$993.07M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$511.47M51.5%
CL B$48.31M4.9%
CL A$43.64M4.4%
CORE MSCI EAFE$24.62M2.5%
MBS ETF$20.51M2.1%
VAN FTSE DEV MKT$20.42M2.1%
CORE US AGGBD ET$18.90M1.9%
Portfolio Concentration
Top 3$90.37M9.1%
4–10$166.23M16.7%
11–25$289.80M29.2%
Rest$446.67M45.0%
Top 3 weight
9.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
UNITEDHEALTH GROUP INC
SOLEShares63.84K
TypeSH
Market value$33.85M
3.41%
Sole
0.00
Shared
0.00
None
63.84K
JPMORGAN CHASE & CO
SOLEShares221.22K
TypeSH
Market value$29.67M
2.99%
Sole
0.00
Shared
0.00
None
221.22K
MICROSOFT CORP
SOLEShares111.98K
TypeSH
Market value$26.85M
2.70%
Sole
0.00
Shared
0.00
None
111.98K
COCA COLA CO
SOLEShares410.66K
TypeSH
Market value$26.12M
2.63%
Sole
0.00
Shared
0.00
None
410.66K
QUEST DIAGNOSTICS INC
SOLEShares165.97K
TypeSH
Market value$25.96M
2.61%
Sole
0.00
Shared
0.00
None
165.97K
ISHARES TR
SOLEShares399.50K
TypeSH
Market value$24.62M
2.48%
Sole
0.00
Shared
0.00
None
399.50K
STARBUCKS CORP
SOLEShares232.77K
TypeSH
Market value$23.09M
2.33%
Sole
0.00
Shared
0.00
None
232.77K
BANK NEW YORK MELLON CORP
SOLEShares496.51K
TypeSH
Market value$22.60M
2.28%
Sole
0.00
Shared
0.00
None
496.51K
DISNEY WALT CO
SOLEShares252.74K
TypeSH
Market value$21.96M
2.21%
Sole
0.00
Shared
0.00
None
252.74K
EXXON MOBIL CORP
SOLEShares198.30K
TypeSH
Market value$21.87M
2.20%
Sole
0.00
Shared
0.00
None
198.30K
WASTE MGMT INC DEL
SOLEShares139.01K
TypeSH
Market value$21.81M
2.20%
Sole
0.00
Shared
0.00
None
139.01K
NIKE INC
SOLEShares185.46K
TypeSH
Market value$21.70M
2.19%
Sole
0.00
Shared
0.00
None
185.46K
AMAZON COM INC
SOLEShares258.17K
TypeSH
Market value$21.69M
2.18%
Sole
0.00
Shared
0.00
None
258.17K
ISHARES TR
SOLEShares221.10K
TypeSH
Market value$20.51M
2.06%
Sole
0.00
Shared
0.00
None
221.10K
VANGUARD TAX-MANAGED FDS
SOLEShares486.54K
TypeSH
Market value$20.42M
2.06%
Sole
0.00
Shared
0.00
None
486.54K
PPL CORP
SOLEShares682.66K
TypeSH
Market value$19.95M
2.01%
Sole
0.00
Shared
0.00
None
682.66K
ELECTRONIC ARTS INC
SOLEShares157.67K
TypeSH
Market value$19.26M
1.94%
Sole
0.00
Shared
0.00
None
157.67K
UNION PAC CORP
SOLEShares92.31K
TypeSH
Market value$19.12M
1.92%
Sole
0.00
Shared
0.00
None
92.31K
ISHARES TR
SOLEShares194.91K
TypeSH
Market value$18.90M
1.90%
Sole
0.00
Shared
0.00
None
194.91K
AUTOZONE INC
SOLEShares7.48K
TypeSH
Market value$18.45M
1.86%
Sole
0.00
Shared
0.00
None
7.48K
ABBVIE INC
SOLEShares112.30K
TypeSH
Market value$18.15M
1.83%
Sole
0.00
Shared
0.00
None
112.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.25K
TypeSH
Market value$17.81M
1.79%
Sole
0.00
Shared
0.00
None
173.25K
HOME DEPOT INC
SOLEShares55.99K
TypeSH
Market value$17.69M
1.78%
Sole
0.00
Shared
0.00
None
55.99K
COSTCO WHSL CORP NEW
SOLEShares37.77K
TypeSH
Market value$17.24M
1.74%
Sole
0.00
Shared
0.00
None
37.77K
APPLE INC
SOLEShares131.64K
TypeSH
Market value$17.10M
1.72%
Sole
0.00
Shared
0.00
None
131.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 63.84K | SH | $33.85M 3.41% | 0.00 | 0.00 | 63.84K |
JPMORGAN CHASE & COSOLE | COM | 221.22K | SH | $29.67M 2.99% | 0.00 | 0.00 | 221.22K |
MICROSOFT CORPSOLE | COM | 111.98K | SH | $26.85M 2.70% | 0.00 | 0.00 | 111.98K |
COCA COLA COSOLE | COM | 410.66K | SH | $26.12M 2.63% | 0.00 | 0.00 | 410.66K |
QUEST DIAGNOSTICS INCSOLE | COM | 165.97K | SH | $25.96M 2.61% | 0.00 | 0.00 | 165.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 399.50K | SH | $24.62M 2.48% | 0.00 | 0.00 | 399.50K |
STARBUCKS CORPSOLE | COM | 232.77K | SH | $23.09M 2.33% | 0.00 | 0.00 | 232.77K |
BANK NEW YORK MELLON CORPSOLE | COM | 496.51K | SH | $22.60M 2.28% | 0.00 | 0.00 | 496.51K |
DISNEY WALT COSOLE | COM | 252.74K | SH | $21.96M 2.21% | 0.00 | 0.00 | 252.74K |
EXXON MOBIL CORPSOLE | COM | 198.30K | SH | $21.87M 2.20% | 0.00 | 0.00 | 198.30K |
WASTE MGMT INC DELSOLE | COM | 139.01K | SH | $21.81M 2.20% | 0.00 | 0.00 | 139.01K |
NIKE INCSOLE | CL B | 185.46K | SH | $21.70M 2.19% | 0.00 | 0.00 | 185.46K |
AMAZON COM INCSOLE | COM | 258.17K | SH | $21.69M 2.18% | 0.00 | 0.00 | 258.17K |
ISHARES TRSOLE | MBS ETF | 221.10K | SH | $20.51M 2.06% | 0.00 | 0.00 | 221.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 486.54K | SH | $20.42M 2.06% | 0.00 | 0.00 | 486.54K |
PPL CORPSOLE | COM | 682.66K | SH | $19.95M 2.01% | 0.00 | 0.00 | 682.66K |
ELECTRONIC ARTS INCSOLE | COM | 157.67K | SH | $19.26M 1.94% | 0.00 | 0.00 | 157.67K |
UNION PAC CORPSOLE | COM | 92.31K | SH | $19.12M 1.92% | 0.00 | 0.00 | 92.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 194.91K | SH | $18.90M 1.90% | 0.00 | 0.00 | 194.91K |
AUTOZONE INCSOLE | COM | 7.48K | SH | $18.45M 1.86% | 0.00 | 0.00 | 7.48K |
ABBVIE INCSOLE | COM | 112.30K | SH | $18.15M 1.83% | 0.00 | 0.00 | 112.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 173.25K | SH | $17.81M 1.79% | 0.00 | 0.00 | 173.25K |
HOME DEPOT INCSOLE | COM | 55.99K | SH | $17.69M 1.78% | 0.00 | 0.00 | 55.99K |
COSTCO WHSL CORP NEWSOLE | COM | 37.77K | SH | $17.24M 1.74% | 0.00 | 0.00 | 37.77K |
APPLE INCSOLE | COM | 131.64K | SH | $17.10M 1.72% | 0.00 | 0.00 | 131.64K |
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