Gallagher Capital Advisors, LLC — Q1 2025 13F Holdings

Name: Gallagher Capital Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034519

Total reported value

$148.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.13%	-12.77%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.61%	—	-0.52%
3	AAPL	Apple INC	Stock-Tech	5.27%	-0.26%	-1.36%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	-4.48%	EXIT
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.97%	+0.33%	-1.01%
6	MSFT	Microsoft CORP	Stock-Tech	3.54%	-0.83%	+0.08%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.37%	-2.90%	EXIT
8	V	Visa Inc-class A Shares	Stock-Financials	3.03%	-0.27%	-0.99%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.98%	-0.24%	+0.39%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.92%	+0.46%	-0.25%
11	PFE	Pfizer INC	Stock-Healthcare	2.88%	+0.41%	-2.12%
12	NVDA	Nvidia CORP	Stock-Tech	2.87%	-0.02%	+31.85%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.87%	-0.24%	+0.15%
14	HDV	Ishares Core High Dividend E	ETF-Other	2.82%	+0.53%	NEW
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	—	-18.95%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.14%	+0.42%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	-0.29%	-0.09%
18	NOW	Servicenow INC	Stock-Tech	2.21%	-0.62%	-0.33%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.94%	-0.32%	-0.21%
20	VUG	Vanguard Growth ETF	ETF-Other	1.80%	-1.56%	-2.63%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	+0.57%	+1.63%
22	SNOW	Snowflake INC	Stock-Tech	1.65%	-0.70%	+3.07%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	+0.34%	+1.55%
24	WMT	Walmart INC	Stock-Consumer Staples	1.43%	—	+0.42%
25	BX	Blackstone INC	Stock-Financials	1.17%	—	+83.43%
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.06%	+0.63%	NEW
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.01%	—	+24.73%
28	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.97%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.97%	-0.30%	EXIT
30	UBER	Uber Technologies INC	Stock-Industrials	0.91%	+0.68%	—
31	MS	Morgan Stanley	Stock-Financials	0.88%	—	+4.15%
32	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.32%	-2.04%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	+11.76%	+0.02%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.32%	+0.50%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	-0.37%	EXIT
37	USB	US Bancorp	Stock-Financials	0.53%	—	+0.98%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+0.53%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	+0.63%	-5.23%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	—	+0.18%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+0.58%
42	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.39%	-0.17%	EXIT
43	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.37%	—	+1.11%
44	FANG	Diamondback Energy INC	Stock-Energy	0.33%	-0.21%	EXIT
45	IAT	Ishares US Regional Banks Et	ETF-Other	0.33%	—	-2.78%
46	WFC	Wells Fargo & Co	Stock-Financials	0.31%	-0.35%	EXIT
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-0.44%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	-1.27%	-13.82%
49	GD	General Dynamics CORP	Stock-Industrials	0.26%	—	+0.48%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	-0.18%	+0.25%

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