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CIK: 0001840945
Total reported value
$1.4B
$1.4B
184 檔
12.5%
In Q1 2024, Galvin, Gaustad & Stein, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 184 disclosed stock positions.
During Q1 2024, Galvin, Gaustad & Stein, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.61% | +0.03% | +0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.13% | -8.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.14% | -0.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.21% | -5.76% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | +0.04% | +2.25% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.70% | +0.01% | -3.50% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.40% | -0.13% | +0.37% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.30% | -0.17% | -6.06% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.23% | -0.17% | -0.76% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.21% | — | -2.40% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | -0.14% | +4.47% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.02% | +18.20% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.14% | +0.12% | -1.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.02% | -2.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.07% | -35.59% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.07% | -0.11% | +6.46% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 2.02% | -0.20% | -2.13% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.31% | +28.08% | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 2.01% | — | -0.51% | |
| 20 | ZM | Zoom Communications Inc | Stock-Tech | 2.00% | — | +1.37% | |
| 21 | ✓ | Laboratory Corp. of America | Stock-Other | 1.89% | — | -3.39% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | +0.02% | -3.24% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.87% | -0.30% | -23.61% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.03% | -2.20% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.19% | -4.80% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | +0.64% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.08% | -18.19% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.68% | — | -1.71% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.64% | -0.03% | +1.12% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.46% | -0.14% | -1.78% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.45% | -0.02% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.16% | -6.55% | |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.30% | -0.07% | -6.15% | |
| 34 | MTCH | Match Group Inc | Stock-Comm Services | 1.28% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.06% | +4.45% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.22% | -0.36% | +4291.22% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | -0.07% | -0.05% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.17% | -0.09% | -2.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.20% | +0.92% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.09% | -0.13% | -1.71% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.05% | -0.17% | +30.21% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | -0.07% | -7.21% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | -0.06% | -9.79% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.02% | -5.94% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.09% | +1070.16% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.06% | -4.89% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.85% | — | +11.90% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.05% | +3.33% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | -0.02% | +5.81% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.04% | -11.99% |
According to official SEC Form 13F filings, Galvin, Gaustad & Stein, LLC reported a total U.S. public equity portfolio value of $1.4B across 184 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, MSFT, VEA) accounted for 12.5% of total reported equity market value during Q1 2024.
During Q1 2024, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.6%)、MSFT (3.1%)、VEA (3.0%). The largest single position, IEFA, represented 3.6% of total portfolio value.
In Q1 2024, Galvin, Gaustad & Stein, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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