Filed: 7/24/2023ACC: 0001172661-23-002602
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.03B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$502.99M48.8%
CL A$41.25M4.0%
CL B$39.51M3.8%
CORE MSCI EAFE$33.87M3.3%
VAN FTSE DEV MKT$28.33M2.7%
MBS ETF$24.59M2.4%
CORE US AGGBD ET$21.50M2.1%
Portfolio Concentration
Top 3$96.27M9.3%
4–10$178.61M17.3%
11–25$296.23M28.7%
Rest$460.36M44.6%
Top 3 weight
9.3%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 12.06M
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
12.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares501.76K
TypeSH
Market value$33.87M
3.28%
Sole
0.00
Shared
0.00
None
501.76K
MICROSOFT CORP
SOLEShares95.15K
TypeSH
Market value$32.40M
3.14%
Sole
0.00
Shared
0.00
None
95.15K
UNITEDHEALTH GROUP INC
SOLEShares62.40K
TypeSH
Market value$29.99M
2.91%
Sole
0.00
Shared
0.00
None
62.40K
AMAZON COM INC
SOLEShares219.58K
TypeSH
Market value$28.62M
2.78%
Sole
0.00
Shared
0.00
None
219.58K
VANGUARD TAX-MANAGED FDS
SOLEShares613.50K
TypeSH
Market value$28.33M
2.75%
Sole
0.00
Shared
0.00
None
613.50K
JPMORGAN CHASE & CO
SOLEShares187.84K
TypeSH
Market value$27.32M
2.65%
Sole
0.00
Shared
0.00
None
187.84K
APPLE INC
SOLEShares127.35K
TypeSH
Market value$24.70M
2.39%
Sole
0.00
Shared
0.00
None
127.35K
ISHARES TR
SOLEShares263.70K
TypeSH
Market value$24.59M
2.38%
Sole
0.00
Shared
0.00
None
263.70K
QUEST DIAGNOSTICS INC
SOLEShares162.03K
TypeSH
Market value$22.77M
2.21%
Sole
0.00
Shared
0.00
None
162.03K
WASTE MGMT INC DEL
SOLEShares128.38K
TypeSH
Market value$22.26M
2.16%
Sole
0.00
Shared
0.00
None
128.38K
BANK NEW YORK MELLON CORP
SOLEShares498.88K
TypeSH
Market value$22.21M
2.15%
Sole
0.00
Shared
0.00
None
498.88K
COCA COLA CO
SOLEShares360.52K
TypeSH
Market value$21.71M
2.10%
Sole
0.00
Shared
0.00
None
360.52K
DISNEY WALT CO
SOLEShares241.72K
TypeSH
Market value$21.58M
2.09%
Sole
0.00
Shared
0.00
None
241.72K
ISHARES TR
SOLEShares219.48K
TypeSH
Market value$21.50M
2.08%
Sole
0.00
Shared
0.00
None
219.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.72K
TypeSH
Market value$21.18M
2.05%
Sole
0.00
Shared
0.00
None
191.72K
COPART INC
SOLEShares220.42K
TypeSH
Market value$20.10M
1.95%
Sole
0.00
Shared
0.00
None
220.42K
ELECTRONIC ARTS INC
SOLEShares154.32K
TypeSH
Market value$20.02M
1.94%
Sole
0.00
Shared
0.00
None
154.32K
STARBUCKS CORP
SOLEShares198.59K
TypeSH
Market value$19.67M
1.91%
Sole
0.00
Shared
0.00
None
198.59K
COSTCO WHSL CORP NEW
SOLEShares35.68K
TypeSH
Market value$19.21M
1.86%
Sole
0.00
Shared
0.00
None
35.68K
SCHWAB STRATEGIC TR
SOLEShares387.07K
TypeSH
Market value$19.07M
1.85%
Sole
0.00
Shared
0.00
None
387.07K
NIKE INC
SOLEShares165.82K
TypeSH
Market value$18.30M
1.77%
Sole
0.00
Shared
0.00
None
165.82K
AUTOZONE INC
SOLEShares7.34K
TypeSH
Market value$18.30M
1.77%
Sole
0.00
Shared
0.00
None
7.34K
VISA INC
SOLEShares76.86K
TypeSH
Market value$18.25M
1.77%
Sole
0.00
Shared
0.00
None
76.86K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares269.46K
TypeSH
Market value$17.59M
1.71%
Sole
0.00
Shared
0.00
None
269.46K
UNION PAC CORP
SOLEShares85.66K
TypeSH
Market value$17.53M
1.70%
Sole
0.00
Shared
0.00
None
85.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 501.76K | SH | $33.87M 3.28% | 0.00 | 0.00 | 501.76K |
MICROSOFT CORPSOLE | COM | 95.15K | SH | $32.40M 3.14% | 0.00 | 0.00 | 95.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.40K | SH | $29.99M 2.91% | 0.00 | 0.00 | 62.40K |
AMAZON COM INCSOLE | COM | 219.58K | SH | $28.62M 2.78% | 0.00 | 0.00 | 219.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 613.50K | SH | $28.33M 2.75% | 0.00 | 0.00 | 613.50K |
JPMORGAN CHASE & COSOLE | COM | 187.84K | SH | $27.32M 2.65% | 0.00 | 0.00 | 187.84K |
APPLE INCSOLE | COM | 127.35K | SH | $24.70M 2.39% | 0.00 | 0.00 | 127.35K |
ISHARES TRSOLE | MBS ETF | 263.70K | SH | $24.59M 2.38% | 0.00 | 0.00 | 263.70K |
QUEST DIAGNOSTICS INCSOLE | COM | 162.03K | SH | $22.77M 2.21% | 0.00 | 0.00 | 162.03K |
WASTE MGMT INC DELSOLE | COM | 128.38K | SH | $22.26M 2.16% | 0.00 | 0.00 | 128.38K |
BANK NEW YORK MELLON CORPSOLE | COM | 498.88K | SH | $22.21M 2.15% | 0.00 | 0.00 | 498.88K |
COCA COLA COSOLE | COM | 360.52K | SH | $21.71M 2.10% | 0.00 | 0.00 | 360.52K |
DISNEY WALT COSOLE | COM | 241.72K | SH | $21.58M 2.09% | 0.00 | 0.00 | 241.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 219.48K | SH | $21.50M 2.08% | 0.00 | 0.00 | 219.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 191.72K | SH | $21.18M 2.05% | 0.00 | 0.00 | 191.72K |
COPART INCSOLE | COM | 220.42K | SH | $20.10M 1.95% | 0.00 | 0.00 | 220.42K |
ELECTRONIC ARTS INCSOLE | COM | 154.32K | SH | $20.02M 1.94% | 0.00 | 0.00 | 154.32K |
STARBUCKS CORPSOLE | COM | 198.59K | SH | $19.67M 1.91% | 0.00 | 0.00 | 198.59K |
COSTCO WHSL CORP NEWSOLE | COM | 35.68K | SH | $19.21M 1.86% | 0.00 | 0.00 | 35.68K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 387.07K | SH | $19.07M 1.85% | 0.00 | 0.00 | 387.07K |
NIKE INCSOLE | CL B | 165.82K | SH | $18.30M 1.77% | 0.00 | 0.00 | 165.82K |
AUTOZONE INCSOLE | COM | 7.34K | SH | $18.30M 1.77% | 0.00 | 0.00 | 7.34K |
VISA INCSOLE | COM CL A | 76.86K | SH | $18.25M 1.77% | 0.00 | 0.00 | 76.86K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 269.46K | SH | $17.59M 1.71% | 0.00 | 0.00 | 269.46K |
UNION PAC CORPSOLE | COM | 85.66K | SH | $17.53M 1.70% | 0.00 | 0.00 | 85.66K |
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