Filed: 1/11/2024ACC: 0001172661-24-000206
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.07B
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$480.14M44.9%
CL B$39.91M3.7%
CORE MSCI EAFE$36.96M3.5%
VAN FTSE DEV MKT$31.44M2.9%
CL A$30.85M2.9%
FTSE SMCAP ETF$24.05M2.2%
CORE US AGGBD ET$23.23M2.2%
Portfolio Concentration
Top 3$103.06M9.6%
4–10$190.45M17.8%
11–25$325.34M30.4%
Rest$450.46M42.1%
Top 3 weight
9.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 11.92M
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
11.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares525.33K
TypeSH
Market value$36.96M
3.46%
Sole
0.00
Shared
0.00
None
525.33K
UNITEDHEALTH GROUP INC
SOLEShares63.02K
TypeSH
Market value$33.18M
3.10%
Sole
0.00
Shared
0.00
None
63.02K
MICROSOFT CORP
SOLEShares87.56K
TypeSH
Market value$32.93M
3.08%
Sole
0.00
Shared
0.00
None
87.56K
VANGUARD TAX-MANAGED FDS
SOLEShares656.39K
TypeSH
Market value$31.44M
2.94%
Sole
0.00
Shared
0.00
None
656.39K
AMAZON COM INC
SOLEShares195.43K
TypeSH
Market value$29.69M
2.78%
Sole
0.00
Shared
0.00
None
195.43K
JPMORGAN CHASE & CO
SOLEShares171.43K
TypeSH
Market value$29.16M
2.73%
Sole
0.00
Shared
0.00
None
171.43K
BANK NEW YORK MELLON CORP
SOLEShares527.41K
TypeSH
Market value$27.45M
2.57%
Sole
0.00
Shared
0.00
None
527.41K
COCA COLA CO
SOLEShares425.33K
TypeSH
Market value$25.06M
2.34%
Sole
0.00
Shared
0.00
None
425.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.10K
TypeSH
Market value$24.05M
2.25%
Sole
0.00
Shared
0.00
None
209.10K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares328.05K
TypeSH
Market value$23.59M
2.21%
Sole
0.00
Shared
0.00
None
328.05K
ISHARES TR
SOLEShares234.08K
TypeSH
Market value$23.23M
2.17%
Sole
0.00
Shared
0.00
None
234.08K
ISHARES TR
SOLEShares243.13K
TypeSH
Market value$22.87M
2.14%
Sole
0.00
Shared
0.00
None
243.13K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares293.23K
TypeSH
Market value$22.67M
2.12%
Sole
0.00
Shared
0.00
None
293.23K
APPLE INC
SOLEShares117.70K
TypeSH
Market value$22.66M
2.12%
Sole
0.00
Shared
0.00
None
117.70K
ELECTRONIC ARTS INC
SOLEShares165.05K
TypeSH
Market value$22.58M
2.11%
Sole
0.00
Shared
0.00
None
165.05K
WASTE MGMT INC DEL
SOLEShares124.97K
TypeSH
Market value$22.38M
2.09%
Sole
0.00
Shared
0.00
None
124.97K
LABORATORY CORP AMER HLDGS
SOLEShares97.18K
TypeSH
Market value$22.09M
2.07%
Sole
0.00
Shared
0.00
None
97.18K
VISA INC
SOLEShares84.83K
TypeSH
Market value$22.08M
2.07%
Sole
0.00
Shared
0.00
None
84.83K
SCHWAB STRATEGIC TR
SOLEShares430.82K
TypeSH
Market value$21.42M
2.00%
Sole
0.00
Shared
0.00
None
430.82K
COSTCO WHSL CORP NEW
SOLEShares32.23K
TypeSH
Market value$21.27M
1.99%
Sole
0.00
Shared
0.00
None
32.23K
UNION PAC CORP
SOLEShares85.86K
TypeSH
Market value$21.09M
1.97%
Sole
0.00
Shared
0.00
None
85.86K
COPART INC
SOLEShares425.18K
TypeSH
Market value$20.83M
1.95%
Sole
0.00
Shared
0.00
None
425.18K
BROWN FORMAN CORP
SOLEShares360.41K
TypeSH
Market value$20.58M
1.92%
Sole
0.00
Shared
0.00
None
360.41K
STARBUCKS CORP
SOLEShares210.11K
TypeSH
Market value$20.17M
1.89%
Sole
0.00
Shared
0.00
None
210.11K
AUTOZONE INC
SOLEShares7.50K
TypeSH
Market value$19.39M
1.81%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 525.33K | SH | $36.96M 3.46% | 0.00 | 0.00 | 525.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.02K | SH | $33.18M 3.10% | 0.00 | 0.00 | 63.02K |
MICROSOFT CORPSOLE | COM | 87.56K | SH | $32.93M 3.08% | 0.00 | 0.00 | 87.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 656.39K | SH | $31.44M 2.94% | 0.00 | 0.00 | 656.39K |
AMAZON COM INCSOLE | COM | 195.43K | SH | $29.69M 2.78% | 0.00 | 0.00 | 195.43K |
JPMORGAN CHASE & COSOLE | COM | 171.43K | SH | $29.16M 2.73% | 0.00 | 0.00 | 171.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 527.41K | SH | $27.45M 2.57% | 0.00 | 0.00 | 527.41K |
COCA COLA COSOLE | COM | 425.33K | SH | $25.06M 2.34% | 0.00 | 0.00 | 425.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 209.10K | SH | $24.05M 2.25% | 0.00 | 0.00 | 209.10K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 328.05K | SH | $23.59M 2.21% | 0.00 | 0.00 | 328.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 234.08K | SH | $23.23M 2.17% | 0.00 | 0.00 | 234.08K |
ISHARES TRSOLE | MBS ETF | 243.13K | SH | $22.87M 2.14% | 0.00 | 0.00 | 243.13K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 293.23K | SH | $22.67M 2.12% | 0.00 | 0.00 | 293.23K |
APPLE INCSOLE | COM | 117.70K | SH | $22.66M 2.12% | 0.00 | 0.00 | 117.70K |
ELECTRONIC ARTS INCSOLE | COM | 165.05K | SH | $22.58M 2.11% | 0.00 | 0.00 | 165.05K |
WASTE MGMT INC DELSOLE | COM | 124.97K | SH | $22.38M 2.09% | 0.00 | 0.00 | 124.97K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 97.18K | SH | $22.09M 2.07% | 0.00 | 0.00 | 97.18K |
VISA INCSOLE | COM CL A | 84.83K | SH | $22.08M 2.07% | 0.00 | 0.00 | 84.83K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 430.82K | SH | $21.42M 2.00% | 0.00 | 0.00 | 430.82K |
COSTCO WHSL CORP NEWSOLE | COM | 32.23K | SH | $21.27M 1.99% | 0.00 | 0.00 | 32.23K |
UNION PAC CORPSOLE | COM | 85.86K | SH | $21.09M 1.97% | 0.00 | 0.00 | 85.86K |
COPART INCSOLE | COM | 425.18K | SH | $20.83M 1.95% | 0.00 | 0.00 | 425.18K |
BROWN FORMAN CORPSOLE | CL B | 360.41K | SH | $20.58M 1.92% | 0.00 | 0.00 | 360.41K |
STARBUCKS CORPSOLE | COM | 210.11K | SH | $20.17M 1.89% | 0.00 | 0.00 | 210.11K |
AUTOZONE INCSOLE | COM | 7.50K | SH | $19.39M 1.81% | 0.00 | 0.00 | 7.50K |
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