Filed: 1/17/2025ACC: 0001172661-25-000260
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 182 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.
182
Positions
$1.12B
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$542.32M48.6%
CORE MSCI EAFE$33.15M3.0%
VAN FTSE DEV MKT$28.41M2.5%
COM CL A$26.79M2.4%
CORE US AGGBD ET$25.19M2.3%
INT-TRM U.S TRES$23.75M2.1%
CORE S&P SCP ETF$23.67M2.1%
Portfolio Concentration
Top 3$98.24M8.8%
4–10$202.71M18.2%
11–25$311.15M27.9%
Rest$504.62M45.2%
Top 3 weight
8.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 11.75M
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
11.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares471.68K
TypeSH
Market value$33.15M
2.97%
Sole
0.00
Shared
0.00
None
471.68K
LULULEMON ATHLETICA INC
SOLEShares85.67K
TypeSH
Market value$32.76M
2.93%
Sole
0.00
Shared
0.00
None
85.67K
AMAZON COM INC
SOLEShares147.36K
TypeSH
Market value$32.33M
2.90%
Sole
0.00
Shared
0.00
None
147.36K
JPMORGAN CHASE & CO.
SOLEShares129.78K
TypeSH
Market value$31.11M
2.79%
Sole
0.00
Shared
0.00
None
129.78K
UNITEDHEALTH GROUP INC
SOLEShares60.17K
TypeSH
Market value$30.44M
2.73%
Sole
0.00
Shared
0.00
None
60.17K
MICROSOFT CORP
SOLEShares70.75K
TypeSH
Market value$29.82M
2.67%
Sole
0.00
Shared
0.00
None
70.75K
APPLE INC
SOLEShares116.02K
TypeSH
Market value$29.05M
2.60%
Sole
0.00
Shared
0.00
None
116.02K
VANGUARD TAX-MANAGED FDS
SOLEShares594.02K
TypeSH
Market value$28.41M
2.54%
Sole
0.00
Shared
0.00
None
594.02K
COCA COLA CO
SOLEShares435.28K
TypeSH
Market value$27.10M
2.43%
Sole
0.00
Shared
0.00
None
435.28K
VISA INC
SOLEShares84.76K
TypeSH
Market value$26.79M
2.40%
Sole
0.00
Shared
0.00
None
84.76K
ISHARES TR
SOLEShares259.92K
TypeSH
Market value$25.19M
2.26%
Sole
0.00
Shared
0.00
None
259.92K
SCHWAB STRATEGIC TR
SOLEShares977.77K
TypeSH
Market value$23.75M
2.13%
Sole
0.00
Shared
0.00
None
977.77K
ISHARES TR
SOLEShares205.43K
TypeSH
Market value$23.67M
2.12%
Sole
0.00
Shared
0.00
None
205.43K
AUTOZONE INC
SOLEShares7.33K
TypeSH
Market value$23.48M
2.10%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.67K
TypeSH
Market value$22.74M
2.04%
Sole
0.00
Shared
0.00
None
198.67K
ISHARES TR
SOLEShares237.67K
TypeSH
Market value$21.79M
1.95%
Sole
0.00
Shared
0.00
None
237.67K
AMERICAN EXPRESS CO
SOLEShares70.11K
TypeSH
Market value$20.81M
1.86%
Sole
0.00
Shared
0.00
None
70.11K
HOME DEPOT INC
SOLEShares51.89K
TypeSH
Market value$20.18M
1.81%
Sole
0.00
Shared
0.00
None
51.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.58K
TypeSH
Market value$20.06M
1.80%
Sole
0.00
Shared
0.00
None
101.58K
LABCORP HOLDINGS INC
SOLEShares87.41K
TypeSH
Market value$20.05M
1.80%
Sole
0.00
Shared
0.00
None
87.41K
HCA HEALTHCARE INC
SOLEShares60.12K
TypeSH
Market value$18.04M
1.62%
Sole
0.00
Shared
0.00
None
60.12K
UBER TECHNOLOGIES INC
SOLEShares297.55K
TypeSH
Market value$17.95M
1.61%
Sole
0.00
Shared
0.00
None
297.55K
COPART INC
SOLEShares310.88K
TypeSH
Market value$17.84M
1.60%
Sole
0.00
Shared
0.00
None
310.88K
EOG RES INC
SOLEShares145.26K
TypeSH
Market value$17.81M
1.59%
Sole
0.00
Shared
0.00
None
145.26K
UNION PAC CORP
SOLEShares78.02K
TypeSH
Market value$17.79M
1.59%
Sole
0.00
Shared
0.00
None
78.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 471.68K | SH | $33.15M 2.97% | 0.00 | 0.00 | 471.68K |
LULULEMON ATHLETICA INCSOLE | COM | 85.67K | SH | $32.76M 2.93% | 0.00 | 0.00 | 85.67K |
AMAZON COM INCSOLE | COM | 147.36K | SH | $32.33M 2.90% | 0.00 | 0.00 | 147.36K |
JPMORGAN CHASE & CO.SOLE | COM | 129.78K | SH | $31.11M 2.79% | 0.00 | 0.00 | 129.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.17K | SH | $30.44M 2.73% | 0.00 | 0.00 | 60.17K |
MICROSOFT CORPSOLE | COM | 70.75K | SH | $29.82M 2.67% | 0.00 | 0.00 | 70.75K |
APPLE INCSOLE | COM | 116.02K | SH | $29.05M 2.60% | 0.00 | 0.00 | 116.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 594.02K | SH | $28.41M 2.54% | 0.00 | 0.00 | 594.02K |
COCA COLA COSOLE | COM | 435.28K | SH | $27.10M 2.43% | 0.00 | 0.00 | 435.28K |
VISA INCSOLE | COM CL A | 84.76K | SH | $26.79M 2.40% | 0.00 | 0.00 | 84.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 259.92K | SH | $25.19M 2.26% | 0.00 | 0.00 | 259.92K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 977.77K | SH | $23.75M 2.13% | 0.00 | 0.00 | 977.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.43K | SH | $23.67M 2.12% | 0.00 | 0.00 | 205.43K |
AUTOZONE INCSOLE | COM | 7.33K | SH | $23.48M 2.10% | 0.00 | 0.00 | 7.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 198.67K | SH | $22.74M 2.04% | 0.00 | 0.00 | 198.67K |
ISHARES TRSOLE | MBS ETF | 237.67K | SH | $21.79M 1.95% | 0.00 | 0.00 | 237.67K |
AMERICAN EXPRESS COSOLE | COM | 70.11K | SH | $20.81M 1.86% | 0.00 | 0.00 | 70.11K |
HOME DEPOT INCSOLE | COM | 51.89K | SH | $20.18M 1.81% | 0.00 | 0.00 | 51.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.58K | SH | $20.06M 1.80% | 0.00 | 0.00 | 101.58K |
LABCORP HOLDINGS INCSOLE | COM SHS | 87.41K | SH | $20.05M 1.80% | 0.00 | 0.00 | 87.41K |
HCA HEALTHCARE INCSOLE | COM | 60.12K | SH | $18.04M 1.62% | 0.00 | 0.00 | 60.12K |
UBER TECHNOLOGIES INCSOLE | COM | 297.55K | SH | $17.95M 1.61% | 0.00 | 0.00 | 297.55K |
COPART INCSOLE | COM | 310.88K | SH | $17.84M 1.60% | 0.00 | 0.00 | 310.88K |
EOG RES INCSOLE | COM | 145.26K | SH | $17.81M 1.59% | 0.00 | 0.00 | 145.26K |
UNION PAC CORPSOLE | COM | 78.02K | SH | $17.79M 1.59% | 0.00 | 0.00 | 78.02K |
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