Filed: 4/17/2023ACC: 0001172661-23-001708
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.01B
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$506.13M49.9%
CL A$46.69M4.6%
CL B$42.72M4.2%
CORE MSCI EAFE$32.24M3.2%
VAN FTSE DEV MKT$26.10M2.6%
MBS ETF$24.07M2.4%
FTSE SMCAP ETF$20.60M2.0%
Portfolio Concentration
Top 3$93.41M9.2%
4–10$174.94M17.2%
11–25$296.95M29.3%
Rest$449.62M44.3%
Top 3 weight
9.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 11.96M
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
11.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares482.35K
TypeSH
Market value$32.24M
3.18%
Sole
0.00
Shared
0.00
None
482.35K
MICROSOFT CORP
SOLEShares108.34K
TypeSH
Market value$31.23M
3.08%
Sole
0.00
Shared
0.00
None
108.34K
UNITEDHEALTH GROUP INC
SOLEShares63.34K
TypeSH
Market value$29.93M
2.95%
Sole
0.00
Shared
0.00
None
63.34K
AMAZON COM INC
SOLEShares256.61K
TypeSH
Market value$26.51M
2.61%
Sole
0.00
Shared
0.00
None
256.61K
JPMORGAN CHASE & CO
SOLEShares200.29K
TypeSH
Market value$26.10M
2.57%
Sole
0.00
Shared
0.00
None
200.29K
VANGUARD TAX-MANAGED FDS
SOLEShares577.79K
TypeSH
Market value$26.10M
2.57%
Sole
0.00
Shared
0.00
None
577.79K
DISNEY WALT CO
SOLEShares248.38K
TypeSH
Market value$24.87M
2.45%
Sole
0.00
Shared
0.00
None
248.38K
ISHARES TR
SOLEShares254.12K
TypeSH
Market value$24.07M
2.37%
Sole
0.00
Shared
0.00
None
254.12K
COCA COLA CO
SOLEShares385.79K
TypeSH
Market value$23.93M
2.36%
Sole
0.00
Shared
0.00
None
385.79K
QUEST DIAGNOSTICS INC
SOLEShares165.16K
TypeSH
Market value$23.37M
2.30%
Sole
0.00
Shared
0.00
None
165.16K
BANK NEW YORK MELLON CORP
SOLEShares503.85K
TypeSH
Market value$22.89M
2.26%
Sole
0.00
Shared
0.00
None
503.85K
STARBUCKS CORP
SOLEShares214.17K
TypeSH
Market value$22.30M
2.20%
Sole
0.00
Shared
0.00
None
214.17K
WASTE MGMT INC DEL
SOLEShares134.40K
TypeSH
Market value$21.93M
2.16%
Sole
0.00
Shared
0.00
None
134.40K
APPLE INC
SOLEShares129.19K
TypeSH
Market value$21.30M
2.10%
Sole
0.00
Shared
0.00
None
129.19K
NIKE INC
SOLEShares171.38K
TypeSH
Market value$21.02M
2.07%
Sole
0.00
Shared
0.00
None
171.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.57K
TypeSH
Market value$20.60M
2.03%
Sole
0.00
Shared
0.00
None
188.57K
ISHARES TR
SOLEShares205.24K
TypeSH
Market value$20.45M
2.01%
Sole
0.00
Shared
0.00
None
205.24K
ELECTRONIC ARTS INC
SOLEShares157.12K
TypeSH
Market value$18.93M
1.86%
Sole
0.00
Shared
0.00
None
157.12K
AUTOZONE INC
SOLEShares7.66K
TypeSH
Market value$18.84M
1.86%
Sole
0.00
Shared
0.00
None
7.66K
COSTCO WHSL CORP NEW
SOLEShares37.77K
TypeSH
Market value$18.77M
1.85%
Sole
0.00
Shared
0.00
None
37.77K
PPL CORP
SOLEShares666.69K
TypeSH
Market value$18.53M
1.83%
Sole
0.00
Shared
0.00
None
666.69K
UNION PAC CORP
SOLEShares91.15K
TypeSH
Market value$18.34M
1.81%
Sole
0.00
Shared
0.00
None
91.15K
COPART INC
SOLEShares241.35K
TypeSH
Market value$18.15M
1.79%
Sole
0.00
Shared
0.00
None
241.35K
ABBVIE INC
SOLEShares110.46K
TypeSH
Market value$17.60M
1.73%
Sole
0.00
Shared
0.00
None
110.46K
SCHWAB STRATEGIC TR
SOLEShares343.06K
TypeSH
Market value$17.30M
1.70%
Sole
0.00
Shared
0.00
None
343.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 482.35K | SH | $32.24M 3.18% | 0.00 | 0.00 | 482.35K |
MICROSOFT CORPSOLE | COM | 108.34K | SH | $31.23M 3.08% | 0.00 | 0.00 | 108.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.34K | SH | $29.93M 2.95% | 0.00 | 0.00 | 63.34K |
AMAZON COM INCSOLE | COM | 256.61K | SH | $26.51M 2.61% | 0.00 | 0.00 | 256.61K |
JPMORGAN CHASE & COSOLE | COM | 200.29K | SH | $26.10M 2.57% | 0.00 | 0.00 | 200.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 577.79K | SH | $26.10M 2.57% | 0.00 | 0.00 | 577.79K |
DISNEY WALT COSOLE | COM | 248.38K | SH | $24.87M 2.45% | 0.00 | 0.00 | 248.38K |
ISHARES TRSOLE | MBS ETF | 254.12K | SH | $24.07M 2.37% | 0.00 | 0.00 | 254.12K |
COCA COLA COSOLE | COM | 385.79K | SH | $23.93M 2.36% | 0.00 | 0.00 | 385.79K |
QUEST DIAGNOSTICS INCSOLE | COM | 165.16K | SH | $23.37M 2.30% | 0.00 | 0.00 | 165.16K |
BANK NEW YORK MELLON CORPSOLE | COM | 503.85K | SH | $22.89M 2.26% | 0.00 | 0.00 | 503.85K |
STARBUCKS CORPSOLE | COM | 214.17K | SH | $22.30M 2.20% | 0.00 | 0.00 | 214.17K |
WASTE MGMT INC DELSOLE | COM | 134.40K | SH | $21.93M 2.16% | 0.00 | 0.00 | 134.40K |
APPLE INCSOLE | COM | 129.19K | SH | $21.30M 2.10% | 0.00 | 0.00 | 129.19K |
NIKE INCSOLE | CL B | 171.38K | SH | $21.02M 2.07% | 0.00 | 0.00 | 171.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 188.57K | SH | $20.60M 2.03% | 0.00 | 0.00 | 188.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 205.24K | SH | $20.45M 2.01% | 0.00 | 0.00 | 205.24K |
ELECTRONIC ARTS INCSOLE | COM | 157.12K | SH | $18.93M 1.86% | 0.00 | 0.00 | 157.12K |
AUTOZONE INCSOLE | COM | 7.66K | SH | $18.84M 1.86% | 0.00 | 0.00 | 7.66K |
COSTCO WHSL CORP NEWSOLE | COM | 37.77K | SH | $18.77M 1.85% | 0.00 | 0.00 | 37.77K |
PPL CORPSOLE | COM | 666.69K | SH | $18.53M 1.83% | 0.00 | 0.00 | 666.69K |
UNION PAC CORPSOLE | COM | 91.15K | SH | $18.34M 1.81% | 0.00 | 0.00 | 91.15K |
COPART INCSOLE | COM | 241.35K | SH | $18.15M 1.79% | 0.00 | 0.00 | 241.35K |
ABBVIE INCSOLE | COM | 110.46K | SH | $17.60M 1.73% | 0.00 | 0.00 | 110.46K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 343.06K | SH | $17.30M 1.70% | 0.00 | 0.00 | 343.06K |
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