Filed: 7/17/2024ACC: 0001172661-24-002806
📋 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)
11.26M
Total Shares
Allocation by class
COM$504.53M46.9%
CORE MSCI EAFE$39.05M3.6%
VAN FTSE DEV MKT$32.49M3.0%
CL A$26.34M2.5%
FTSE SMCAP ETF$24.29M2.3%
CORE US AGGBD ET$23.93M2.2%
INT-TRM U.S TRES$22.26M2.1%
Portfolio Concentration
Top 3$107.92M10.0%
4–10$198.63M18.5%
11–25$308.74M28.7%
Rest$459.49M42.8%
Top 3 weight
10.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
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
11.26M
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
SOLEShares537.61K
TypeSH
Market value$39.05M
3.63%
Sole
0.00
Shared
0.00
None
537.61K
UNITEDHEALTH GROUP INC
SOLEShares67.97K
TypeSH
Market value$34.61M
3.22%
Sole
0.00
Shared
0.00
None
67.97K
MICROSOFT CORP
SOLEShares76.65K
TypeSH
Market value$34.26M
3.19%
Sole
0.00
Shared
0.00
None
76.65K
VANGUARD TAX-MANAGED FDS
SOLEShares657.45K
TypeSH
Market value$32.49M
3.02%
Sole
0.00
Shared
0.00
None
657.45K
JPMORGAN CHASE & CO.
SOLEShares149.58K
TypeSH
Market value$30.25M
2.81%
Sole
0.00
Shared
0.00
None
149.58K
BANK NEW YORK MELLON CORP
SOLEShares501.31K
TypeSH
Market value$30.02M
2.79%
Sole
0.00
Shared
0.00
None
501.31K
APPLE INC
SOLEShares141.85K
TypeSH
Market value$29.88M
2.78%
Sole
0.00
Shared
0.00
None
141.85K
COCA COLA CO
SOLEShares436.19K
TypeSH
Market value$27.76M
2.58%
Sole
0.00
Shared
0.00
None
436.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.77K
TypeSH
Market value$24.29M
2.26%
Sole
0.00
Shared
0.00
None
206.77K
ISHARES TR
SOLEShares246.52K
TypeSH
Market value$23.93M
2.23%
Sole
0.00
Shared
0.00
None
246.52K
AMAZON COM INC
SOLEShares122.56K
TypeSH
Market value$23.68M
2.20%
Sole
0.00
Shared
0.00
None
122.56K
ELECTRONIC ARTS INC
SOLEShares163.35K
TypeSH
Market value$22.76M
2.12%
Sole
0.00
Shared
0.00
None
163.35K
SCHWAB STRATEGIC TR
SOLEShares456.48K
TypeSH
Market value$22.26M
2.07%
Sole
0.00
Shared
0.00
None
456.48K
VISA INC
SOLEShares84.67K
TypeSH
Market value$22.22M
2.07%
Sole
0.00
Shared
0.00
None
84.67K
AUTOZONE INC
SOLEShares7.42K
TypeSH
Market value$22.01M
2.05%
Sole
0.00
Shared
0.00
None
7.42K
PROCTER AND GAMBLE CO
SOLEShares131.56K
TypeSH
Market value$21.70M
2.02%
Sole
0.00
Shared
0.00
None
131.56K
ISHARES TR
SOLEShares232.71K
TypeSH
Market value$21.36M
1.99%
Sole
0.00
Shared
0.00
None
232.71K
ISHARES TR
SOLEShares199.99K
TypeSH
Market value$21.33M
1.98%
Sole
0.00
Shared
0.00
None
199.99K
COSTCO WHSL CORP NEW
SOLEShares23.84K
TypeSH
Market value$20.26M
1.89%
Sole
0.00
Shared
0.00
None
23.84K
WASTE MGMT INC DEL
SOLEShares94.51K
TypeSH
Market value$20.16M
1.88%
Sole
0.00
Shared
0.00
None
94.51K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares315.67K
TypeSH
Market value$18.68M
1.74%
Sole
0.00
Shared
0.00
None
315.67K
LABCORP HOLDINGS INC
SOLEShares89.13K
TypeSH
Market value$18.14M
1.69%
Sole
0.00
Shared
0.00
None
89.13K
COPART INC
SOLEShares333.77K
TypeSH
Market value$18.08M
1.68%
Sole
0.00
Shared
0.00
None
333.77K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares231.80K
TypeSH
Market value$18.06M
1.68%
Sole
0.00
Shared
0.00
None
231.80K
HOME DEPOT INC
SOLEShares52.35K
TypeSH
Market value$18.02M
1.68%
Sole
0.00
Shared
0.00
None
52.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 537.61K | SH | $39.05M 3.63% | 0.00 | 0.00 | 537.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 67.97K | SH | $34.61M 3.22% | 0.00 | 0.00 | 67.97K |
MICROSOFT CORPSOLE | COM | 76.65K | SH | $34.26M 3.19% | 0.00 | 0.00 | 76.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 657.45K | SH | $32.49M 3.02% | 0.00 | 0.00 | 657.45K |
JPMORGAN CHASE & CO.SOLE | COM | 149.58K | SH | $30.25M 2.81% | 0.00 | 0.00 | 149.58K |
BANK NEW YORK MELLON CORPSOLE | COM | 501.31K | SH | $30.02M 2.79% | 0.00 | 0.00 | 501.31K |
APPLE INCSOLE | COM | 141.85K | SH | $29.88M 2.78% | 0.00 | 0.00 | 141.85K |
COCA COLA COSOLE | COM | 436.19K | SH | $27.76M 2.58% | 0.00 | 0.00 | 436.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 206.77K | SH | $24.29M 2.26% | 0.00 | 0.00 | 206.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 246.52K | SH | $23.93M 2.23% | 0.00 | 0.00 | 246.52K |
AMAZON COM INCSOLE | COM | 122.56K | SH | $23.68M 2.20% | 0.00 | 0.00 | 122.56K |
ELECTRONIC ARTS INCSOLE | COM | 163.35K | SH | $22.76M 2.12% | 0.00 | 0.00 | 163.35K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 456.48K | SH | $22.26M 2.07% | 0.00 | 0.00 | 456.48K |
VISA INCSOLE | COM CL A | 84.67K | SH | $22.22M 2.07% | 0.00 | 0.00 | 84.67K |
AUTOZONE INCSOLE | COM | 7.42K | SH | $22.01M 2.05% | 0.00 | 0.00 | 7.42K |
PROCTER AND GAMBLE COSOLE | COM | 131.56K | SH | $21.70M 2.02% | 0.00 | 0.00 | 131.56K |
ISHARES TRSOLE | MBS ETF | 232.71K | SH | $21.36M 1.99% | 0.00 | 0.00 | 232.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.99K | SH | $21.33M 1.98% | 0.00 | 0.00 | 199.99K |
COSTCO WHSL CORP NEWSOLE | COM | 23.84K | SH | $20.26M 1.89% | 0.00 | 0.00 | 23.84K |
WASTE MGMT INC DELSOLE | COM | 94.51K | SH | $20.16M 1.88% | 0.00 | 0.00 | 94.51K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 315.67K | SH | $18.68M 1.74% | 0.00 | 0.00 | 315.67K |
LABCORP HOLDINGS INCSOLE | COM SHS | 89.13K | SH | $18.14M 1.69% | 0.00 | 0.00 | 89.13K |
COPART INCSOLE | COM | 333.77K | SH | $18.08M 1.68% | 0.00 | 0.00 | 333.77K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 231.80K | SH | $18.06M 1.68% | 0.00 | 0.00 | 231.80K |
HOME DEPOT INCSOLE | COM | 52.35K | SH | $18.02M 1.68% | 0.00 | 0.00 | 52.35K |
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