Filed: 10/18/2023ACC: 0001172661-23-003440
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $986.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$986.98M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$435.44M44.1%
CL A$43.12M4.4%
CL B$34.37M3.5%
CORE MSCI EAFE$32.68M3.3%
VAN FTSE DEV MKT$27.28M2.8%
MBS ETF$23.06M2.3%
CORE US AGGBD ET$22.07M2.2%
Portfolio Concentration
Top 3$92.69M9.4%
4–10$166.98M16.9%
11–25$284.31M28.8%
Rest$443.00M44.9%
Top 3 weight
9.4%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 12.27M
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
12.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares507.81K
TypeSH
Market value$32.68M
3.31%
Sole
0.00
Shared
0.00
None
507.81K
UNITEDHEALTH GROUP INC
SOLEShares62.42K
TypeSH
Market value$31.47M
3.19%
Sole
0.00
Shared
0.00
None
62.42K
MICROSOFT CORP
SOLEShares90.38K
TypeSH
Market value$28.54M
2.89%
Sole
0.00
Shared
0.00
None
90.38K
VANGUARD TAX-MANAGED FDS
SOLEShares624.08K
TypeSH
Market value$27.28M
2.76%
Sole
0.00
Shared
0.00
None
624.08K
AMAZON COM INC
SOLEShares206.16K
TypeSH
Market value$26.21M
2.66%
Sole
0.00
Shared
0.00
None
206.16K
JPMORGAN CHASE & CO
SOLEShares179.16K
TypeSH
Market value$25.98M
2.63%
Sole
0.00
Shared
0.00
None
179.16K
ISHARES TR
SOLEShares259.64K
TypeSH
Market value$23.06M
2.34%
Sole
0.00
Shared
0.00
None
259.64K
ISHARES TR
SOLEShares234.64K
TypeSH
Market value$22.07M
2.24%
Sole
0.00
Shared
0.00
None
234.64K
BANK NEW YORK MELLON CORP
SOLEShares504.63K
TypeSH
Market value$21.52M
2.18%
Sole
0.00
Shared
0.00
None
504.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.46K
TypeSH
Market value$20.86M
2.11%
Sole
0.00
Shared
0.00
None
196.46K
APPLE INC
SOLEShares119.85K
TypeSH
Market value$20.52M
2.08%
Sole
0.00
Shared
0.00
None
119.85K
COCA COLA CO
SOLEShares356.64K
TypeSH
Market value$19.96M
2.02%
Sole
0.00
Shared
0.00
None
356.64K
SCHWAB STRATEGIC TR
SOLEShares415.81K
TypeSH
Market value$19.93M
2.02%
Sole
0.00
Shared
0.00
None
415.81K
COSTCO WHSL CORP NEW
SOLEShares34.86K
TypeSH
Market value$19.70M
2.00%
Sole
0.00
Shared
0.00
None
34.86K
LABORATORY CORP AMER HLDGS
SOLEShares97.94K
TypeSH
Market value$19.69M
1.99%
Sole
0.00
Shared
0.00
None
97.94K
WASTE MGMT INC DEL
SOLEShares128.88K
TypeSH
Market value$19.65M
1.99%
Sole
0.00
Shared
0.00
None
128.88K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares280.89K
TypeSH
Market value$19.11M
1.94%
Sole
0.00
Shared
0.00
None
280.89K
AUTOZONE INC
SOLEShares7.40K
TypeSH
Market value$18.80M
1.90%
Sole
0.00
Shared
0.00
None
7.40K
STARBUCKS CORP
SOLEShares203.62K
TypeSH
Market value$18.58M
1.88%
Sole
0.00
Shared
0.00
None
203.62K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares271.86K
TypeSH
Market value$18.42M
1.87%
Sole
0.00
Shared
0.00
None
271.86K
COPART INC
SOLEShares424.69K
TypeSH
Market value$18.30M
1.85%
Sole
0.00
Shared
0.00
None
424.69K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares261.62K
TypeSH
Market value$18.30M
1.85%
Sole
0.00
Shared
0.00
None
261.62K
ELECTRONIC ARTS INC
SOLEShares150.52K
TypeSH
Market value$18.12M
1.84%
Sole
0.00
Shared
0.00
None
150.52K
VISA INC
SOLEShares77.78K
TypeSH
Market value$17.89M
1.81%
Sole
0.00
Shared
0.00
None
77.78K
UNION PAC CORP
SOLEShares85.16K
TypeSH
Market value$17.34M
1.76%
Sole
0.00
Shared
0.00
None
85.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 507.81K | SH | $32.68M 3.31% | 0.00 | 0.00 | 507.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.42K | SH | $31.47M 3.19% | 0.00 | 0.00 | 62.42K |
MICROSOFT CORPSOLE | COM | 90.38K | SH | $28.54M 2.89% | 0.00 | 0.00 | 90.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 624.08K | SH | $27.28M 2.76% | 0.00 | 0.00 | 624.08K |
AMAZON COM INCSOLE | COM | 206.16K | SH | $26.21M 2.66% | 0.00 | 0.00 | 206.16K |
JPMORGAN CHASE & COSOLE | COM | 179.16K | SH | $25.98M 2.63% | 0.00 | 0.00 | 179.16K |
ISHARES TRSOLE | MBS ETF | 259.64K | SH | $23.06M 2.34% | 0.00 | 0.00 | 259.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 234.64K | SH | $22.07M 2.24% | 0.00 | 0.00 | 234.64K |
BANK NEW YORK MELLON CORPSOLE | COM | 504.63K | SH | $21.52M 2.18% | 0.00 | 0.00 | 504.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 196.46K | SH | $20.86M 2.11% | 0.00 | 0.00 | 196.46K |
APPLE INCSOLE | COM | 119.85K | SH | $20.52M 2.08% | 0.00 | 0.00 | 119.85K |
COCA COLA COSOLE | COM | 356.64K | SH | $19.96M 2.02% | 0.00 | 0.00 | 356.64K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 415.81K | SH | $19.93M 2.02% | 0.00 | 0.00 | 415.81K |
COSTCO WHSL CORP NEWSOLE | COM | 34.86K | SH | $19.70M 2.00% | 0.00 | 0.00 | 34.86K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 97.94K | SH | $19.69M 1.99% | 0.00 | 0.00 | 97.94K |
WASTE MGMT INC DELSOLE | COM | 128.88K | SH | $19.65M 1.99% | 0.00 | 0.00 | 128.88K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 280.89K | SH | $19.11M 1.94% | 0.00 | 0.00 | 280.89K |
AUTOZONE INCSOLE | COM | 7.40K | SH | $18.80M 1.90% | 0.00 | 0.00 | 7.40K |
STARBUCKS CORPSOLE | COM | 203.62K | SH | $18.58M 1.88% | 0.00 | 0.00 | 203.62K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 271.86K | SH | $18.42M 1.87% | 0.00 | 0.00 | 271.86K |
COPART INCSOLE | COM | 424.69K | SH | $18.30M 1.85% | 0.00 | 0.00 | 424.69K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 261.62K | SH | $18.30M 1.85% | 0.00 | 0.00 | 261.62K |
ELECTRONIC ARTS INCSOLE | COM | 150.52K | SH | $18.12M 1.84% | 0.00 | 0.00 | 150.52K |
VISA INCSOLE | COM CL A | 77.78K | SH | $17.89M 1.81% | 0.00 | 0.00 | 77.78K |
UNION PAC CORPSOLE | COM | 85.16K | SH | $17.34M 1.76% | 0.00 | 0.00 | 85.16K |
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