Filed: 11/1/2024ACC: 0001172661-24-004443
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.12B
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$528.67M47.1%
CORE MSCI EAFE$40.05M3.6%
VAN FTSE DEV MKT$32.82M2.9%
CL A$29.74M2.7%
CORE US AGGBD ET$25.54M2.3%
FTSE SMCAP ETF$25.09M2.2%
INT-TRM U.S TRES$24.02M2.1%
Portfolio Concentration
Top 3$108.52M9.7%
4–10$196.62M17.5%
11–25$315.19M28.1%
Rest$501.77M44.7%
Top 3 weight
9.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 10.96M
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
10.96M
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
SOLEShares513.14K
TypeSH
Market value$40.05M
3.57%
Sole
0.00
Shared
0.00
None
513.14K
UNITEDHEALTH GROUP INC
SOLEShares60.97K
TypeSH
Market value$35.65M
3.18%
Sole
0.00
Shared
0.00
None
60.97K
VANGUARD TAX-MANAGED FDS
SOLEShares621.38K
TypeSH
Market value$32.82M
2.92%
Sole
0.00
Shared
0.00
None
621.38K
MICROSOFT CORP
SOLEShares72.20K
TypeSH
Market value$31.07M
2.77%
Sole
0.00
Shared
0.00
None
72.20K
COCA COLA CO
SOLEShares431.46K
TypeSH
Market value$31.00M
2.76%
Sole
0.00
Shared
0.00
None
431.46K
APPLE INC
SOLEShares124.48K
TypeSH
Market value$29.01M
2.58%
Sole
0.00
Shared
0.00
None
124.48K
JPMORGAN CHASE & CO.
SOLEShares137.29K
TypeSH
Market value$28.95M
2.58%
Sole
0.00
Shared
0.00
None
137.29K
AMAZON COM INC
SOLEShares139.28K
TypeSH
Market value$25.95M
2.31%
Sole
0.00
Shared
0.00
None
139.28K
ISHARES TR
SOLEShares252.25K
TypeSH
Market value$25.54M
2.28%
Sole
0.00
Shared
0.00
None
252.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.22K
TypeSH
Market value$25.09M
2.24%
Sole
0.00
Shared
0.00
None
199.22K
SCHWAB STRATEGIC TR
SOLEShares474.77K
TypeSH
Market value$24.02M
2.14%
Sole
0.00
Shared
0.00
None
474.77K
VISA INC
SOLEShares85.78K
TypeSH
Market value$23.59M
2.10%
Sole
0.00
Shared
0.00
None
85.78K
AUTOZONE INC
SOLEShares7.42K
TypeSH
Market value$23.39M
2.08%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares196.88K
TypeSH
Market value$23.03M
2.05%
Sole
0.00
Shared
0.00
None
196.88K
ISHARES TR
SOLEShares237.34K
TypeSH
Market value$22.74M
2.03%
Sole
0.00
Shared
0.00
None
237.34K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares234.07K
TypeSH
Market value$21.97M
1.96%
Sole
0.00
Shared
0.00
None
234.07K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares309.98K
TypeSH
Market value$21.62M
1.93%
Sole
0.00
Shared
0.00
None
309.98K
HOME DEPOT INC
SOLEShares52.54K
TypeSH
Market value$21.29M
1.90%
Sole
0.00
Shared
0.00
None
52.54K
LULULEMON ATHLETICA INC
SOLEShares75.53K
TypeSH
Market value$20.49M
1.83%
Sole
0.00
Shared
0.00
None
75.53K
LABCORP HOLDINGS INC
SOLEShares88.51K
TypeSH
Market value$19.78M
1.76%
Sole
0.00
Shared
0.00
None
88.51K
WASTE MGMT INC DEL
SOLEShares93.12K
TypeSH
Market value$19.33M
1.72%
Sole
0.00
Shared
0.00
None
93.12K
AMERICAN EXPRESS CO
SOLEShares70.64K
TypeSH
Market value$19.16M
1.71%
Sole
0.00
Shared
0.00
None
70.64K
UNION PAC CORP
SOLEShares75.94K
TypeSH
Market value$18.72M
1.67%
Sole
0.00
Shared
0.00
None
75.94K
PPL CORP
SOLEShares546.98K
TypeSH
Market value$18.09M
1.61%
Sole
0.00
Shared
0.00
None
546.98K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares103.49K
TypeSH
Market value$17.97M
1.60%
Sole
0.00
Shared
0.00
None
103.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 513.14K | SH | $40.05M 3.57% | 0.00 | 0.00 | 513.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.97K | SH | $35.65M 3.18% | 0.00 | 0.00 | 60.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 621.38K | SH | $32.82M 2.92% | 0.00 | 0.00 | 621.38K |
MICROSOFT CORPSOLE | COM | 72.20K | SH | $31.07M 2.77% | 0.00 | 0.00 | 72.20K |
COCA COLA COSOLE | COM | 431.46K | SH | $31.00M 2.76% | 0.00 | 0.00 | 431.46K |
APPLE INCSOLE | COM | 124.48K | SH | $29.01M 2.58% | 0.00 | 0.00 | 124.48K |
JPMORGAN CHASE & CO.SOLE | COM | 137.29K | SH | $28.95M 2.58% | 0.00 | 0.00 | 137.29K |
AMAZON COM INCSOLE | COM | 139.28K | SH | $25.95M 2.31% | 0.00 | 0.00 | 139.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.25K | SH | $25.54M 2.28% | 0.00 | 0.00 | 252.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 199.22K | SH | $25.09M 2.24% | 0.00 | 0.00 | 199.22K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 474.77K | SH | $24.02M 2.14% | 0.00 | 0.00 | 474.77K |
VISA INCSOLE | COM CL A | 85.78K | SH | $23.59M 2.10% | 0.00 | 0.00 | 85.78K |
AUTOZONE INCSOLE | COM | 7.42K | SH | $23.39M 2.08% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 196.88K | SH | $23.03M 2.05% | 0.00 | 0.00 | 196.88K |
ISHARES TRSOLE | MBS ETF | 237.34K | SH | $22.74M 2.03% | 0.00 | 0.00 | 237.34K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 234.07K | SH | $21.97M 1.96% | 0.00 | 0.00 | 234.07K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 309.98K | SH | $21.62M 1.93% | 0.00 | 0.00 | 309.98K |
HOME DEPOT INCSOLE | COM | 52.54K | SH | $21.29M 1.90% | 0.00 | 0.00 | 52.54K |
LULULEMON ATHLETICA INCSOLE | COM | 75.53K | SH | $20.49M 1.83% | 0.00 | 0.00 | 75.53K |
LABCORP HOLDINGS INCSOLE | COM SHS | 88.51K | SH | $19.78M 1.76% | 0.00 | 0.00 | 88.51K |
WASTE MGMT INC DELSOLE | COM | 93.12K | SH | $19.33M 1.72% | 0.00 | 0.00 | 93.12K |
AMERICAN EXPRESS COSOLE | COM | 70.64K | SH | $19.16M 1.71% | 0.00 | 0.00 | 70.64K |
UNION PAC CORPSOLE | COM | 75.94K | SH | $18.72M 1.67% | 0.00 | 0.00 | 75.94K |
PPL CORPSOLE | COM | 546.98K | SH | $18.09M 1.61% | 0.00 | 0.00 | 546.98K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 103.49K | SH | $17.97M 1.60% | 0.00 | 0.00 | 103.49K |
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