Filed: 4/15/2024ACC: 0001172661-24-001840
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.09B
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$506.99M46.7%
CORE MSCI EAFE$39.25M3.6%
CL B$35.34M3.3%
VAN FTSE DEV MKT$32.67M3.0%
CL A$29.38M2.7%
FTSE SMCAP ETF$24.25M2.2%
CORE US AGGBD ET$23.95M2.2%
Portfolio Concentration
Top 3$105.53M9.7%
4–10$192.98M17.8%
11–25$328.70M30.3%
Rest$459.15M42.3%
Top 3 weight
9.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 11.70M
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
11.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares528.89K
TypeSH
Market value$39.25M
3.61%
Sole
0.00
Shared
0.00
None
528.89K
MICROSOFT CORP
SOLEShares79.86K
TypeSH
Market value$33.60M
3.09%
Sole
0.00
Shared
0.00
None
79.86K
VANGUARD TAX-MANAGED FDS
SOLEShares651.24K
TypeSH
Market value$32.67M
3.01%
Sole
0.00
Shared
0.00
None
651.24K
JPMORGAN CHASE & CO
SOLEShares161.56K
TypeSH
Market value$32.36M
2.98%
Sole
0.00
Shared
0.00
None
161.56K
UNITEDHEALTH GROUP INC
SOLEShares64.43K
TypeSH
Market value$31.88M
2.93%
Sole
0.00
Shared
0.00
None
64.43K
BANK NEW YORK MELLON CORP
SOLEShares508.95K
TypeSH
Market value$29.33M
2.70%
Sole
0.00
Shared
0.00
None
508.95K
COCA COLA CO
SOLEShares426.90K
TypeSH
Market value$26.12M
2.40%
Sole
0.00
Shared
0.00
None
426.90K
WASTE MGMT INC DEL
SOLEShares117.39K
TypeSH
Market value$25.02M
2.30%
Sole
0.00
Shared
0.00
None
117.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.51K
TypeSH
Market value$24.25M
2.23%
Sole
0.00
Shared
0.00
None
207.51K
COPART INC
SOLEShares414.99K
TypeSH
Market value$24.04M
2.21%
Sole
0.00
Shared
0.00
None
414.99K
ISHARES TR
SOLEShares244.55K
TypeSH
Market value$23.95M
2.20%
Sole
0.00
Shared
0.00
None
244.55K
APPLE INC
SOLEShares139.13K
TypeSH
Market value$23.86M
2.20%
Sole
0.00
Shared
0.00
None
139.13K
AUTOZONE INC
SOLEShares7.39K
TypeSH
Market value$23.28M
2.14%
Sole
0.00
Shared
0.00
None
7.39K
VISA INC
SOLEShares83.12K
TypeSH
Market value$23.20M
2.14%
Sole
0.00
Shared
0.00
None
83.12K
AMAZON COM INC
SOLEShares125.86K
TypeSH
Market value$22.70M
2.09%
Sole
0.00
Shared
0.00
None
125.86K
SCHWAB STRATEGIC TR
SOLEShares458.65K
TypeSH
Market value$22.50M
2.07%
Sole
0.00
Shared
0.00
None
458.65K
ISHARES TR
SOLEShares237.95K
TypeSH
Market value$21.99M
2.02%
Sole
0.00
Shared
0.00
None
237.95K
ISHARES TR
SOLEShares198.07K
TypeSH
Market value$21.89M
2.02%
Sole
0.00
Shared
0.00
None
198.07K
ELECTRONIC ARTS INC
SOLEShares164.22K
TypeSH
Market value$21.79M
2.01%
Sole
0.00
Shared
0.00
None
164.22K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares332.53K
TypeSH
Market value$21.74M
2.00%
Sole
0.00
Shared
0.00
None
332.53K
LABORATORY CORP AMER HLDGS
SOLEShares93.89K
TypeSH
Market value$20.51M
1.89%
Sole
0.00
Shared
0.00
None
93.89K
UNION PAC CORP
SOLEShares83.08K
TypeSH
Market value$20.43M
1.88%
Sole
0.00
Shared
0.00
None
83.08K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares224.01K
TypeSH
Market value$20.36M
1.87%
Sole
0.00
Shared
0.00
None
224.01K
PROCTER AND GAMBLE CO
SOLEShares125.40K
TypeSH
Market value$20.35M
1.87%
Sole
0.00
Shared
0.00
None
125.40K
HOME DEPOT INC
SOLEShares52.53K
TypeSH
Market value$20.15M
1.85%
Sole
0.00
Shared
0.00
None
52.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 528.89K | SH | $39.25M 3.61% | 0.00 | 0.00 | 528.89K |
MICROSOFT CORPSOLE | COM | 79.86K | SH | $33.60M 3.09% | 0.00 | 0.00 | 79.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 651.24K | SH | $32.67M 3.01% | 0.00 | 0.00 | 651.24K |
JPMORGAN CHASE & COSOLE | COM | 161.56K | SH | $32.36M 2.98% | 0.00 | 0.00 | 161.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.43K | SH | $31.88M 2.93% | 0.00 | 0.00 | 64.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 508.95K | SH | $29.33M 2.70% | 0.00 | 0.00 | 508.95K |
COCA COLA COSOLE | COM | 426.90K | SH | $26.12M 2.40% | 0.00 | 0.00 | 426.90K |
WASTE MGMT INC DELSOLE | COM | 117.39K | SH | $25.02M 2.30% | 0.00 | 0.00 | 117.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 207.51K | SH | $24.25M 2.23% | 0.00 | 0.00 | 207.51K |
COPART INCSOLE | COM | 414.99K | SH | $24.04M 2.21% | 0.00 | 0.00 | 414.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 244.55K | SH | $23.95M 2.20% | 0.00 | 0.00 | 244.55K |
APPLE INCSOLE | COM | 139.13K | SH | $23.86M 2.20% | 0.00 | 0.00 | 139.13K |
AUTOZONE INCSOLE | COM | 7.39K | SH | $23.28M 2.14% | 0.00 | 0.00 | 7.39K |
VISA INCSOLE | COM CL A | 83.12K | SH | $23.20M 2.14% | 0.00 | 0.00 | 83.12K |
AMAZON COM INCSOLE | COM | 125.86K | SH | $22.70M 2.09% | 0.00 | 0.00 | 125.86K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 458.65K | SH | $22.50M 2.07% | 0.00 | 0.00 | 458.65K |
ISHARES TRSOLE | MBS ETF | 237.95K | SH | $21.99M 2.02% | 0.00 | 0.00 | 237.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 198.07K | SH | $21.89M 2.02% | 0.00 | 0.00 | 198.07K |
ELECTRONIC ARTS INCSOLE | COM | 164.22K | SH | $21.79M 2.01% | 0.00 | 0.00 | 164.22K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 332.53K | SH | $21.74M 2.00% | 0.00 | 0.00 | 332.53K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 93.89K | SH | $20.51M 1.89% | 0.00 | 0.00 | 93.89K |
UNION PAC CORPSOLE | COM | 83.08K | SH | $20.43M 1.88% | 0.00 | 0.00 | 83.08K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 224.01K | SH | $20.36M 1.87% | 0.00 | 0.00 | 224.01K |
PROCTER AND GAMBLE COSOLE | COM | 125.40K | SH | $20.35M 1.87% | 0.00 | 0.00 | 125.40K |
HOME DEPOT INCSOLE | COM | 52.53K | SH | $20.15M 1.85% | 0.00 | 0.00 | 52.53K |
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