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CIK: 0001840945
Total reported value
$1.4B
$1.4B
183 檔
12.6%
As reported in its official Q2 2024 Form 13F filing, Galvin, Gaustad & Stein, LLC's tracked investment portfolio stood at $1.4B with 183 total positions.
During Q2 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 | 3.63% | +0.03% | +1.65% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.22% | +0.04% | +5.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.13% | -4.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | +0.14% | +0.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.21% | -7.42% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.79% | +0.01% | -1.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.02% | +1.96% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | -0.13% | +2.18% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.26% | -0.17% | -0.36% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | -0.14% | +0.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.07% | -2.63% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.12% | — | -0.52% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.07% | -0.11% | -0.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.02% | +1.86% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.05% | +0.12% | +0.49% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.03% | +4.91% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.99% | -0.20% | -2.20% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.31% | +0.97% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.08% | -9.60% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.88% | -0.17% | -19.49% | |
| 21 | ZM | Zoom Communications Inc | Stock-Tech | 1.74% | — | -5.07% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.69% | — | — | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.68% | — | -19.57% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.68% | -0.30% | +3.48% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.19% | -0.35% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.02% | -6.77% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.60% | -0.17% | +33.86% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.59% | -0.03% | -3.14% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.11% | +471.01% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.16% | -5.79% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.50% | -0.36% | +19.94% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 1.49% | -0.14% | +0.53% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | -0.06% | +4.73% | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.30% | -0.07% | +1.39% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | -0.09% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.20% | -6.36% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.17% | -0.09% | -0.70% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -0.02% | EXIT | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | -0.13% | +1.29% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.07% | -11.03% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -1.10% | +467.42% | |
| 42 | MTCH | Match Group Inc | Stock-Comm Services | 1.05% | — | -3.38% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | -0.07% | -2.62% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.09% | +2.28% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.06% | -3.43% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | — | +3.71% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | -0.02% | -4.71% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.02% | +4.27% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.06% | -9.48% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.05% | -0.48% |
According to official SEC Form 13F filings, Galvin, Gaustad & Stein, LLC reported a total U.S. public equity portfolio value of $1.4B across 183 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, UNH, MSFT) accounted for 12.6% of total reported equity market value during Q2 2024.
During Q2 2024, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.6%)、UNH (3.2%)、MSFT (3.2%). The largest single position, IEFA, represented 3.6% of total portfolio value.
In Q2 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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