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CIK: 0001840945
Total reported value
$1.4B
$1.4B
184 檔
12.6%
At the close of Q3 2024, Galvin, Gaustad & Stein, LLC disclosed equity holdings valued at approximately $1.4B, spread across 184 reported holdings.
Galvin, Gaustad & Stein, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 82 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.57% | +0.03% | -4.55% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.18% | +0.04% | -10.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | +0.14% | -5.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.13% | -5.81% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | -0.13% | -1.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.02% | -12.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.21% | -8.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.07% | +13.65% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | -0.14% | +2.32% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.24% | -0.17% | -3.65% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.14% | -0.11% | +4.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.02% | +1.31% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.08% | +0.12% | +0.01% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | +0.31% | -1.56% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.03% | -0.20% | +1.99% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.96% | -0.30% | +0.98% | |
| 17 | ZM | Zoom Communications Inc | Stock-Tech | 1.93% | — | -1.80% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.19% | +0.37% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.83% | — | — | |
| 20 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.76% | — | -0.70% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.72% | -0.17% | -1.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.71% | -0.36% | +1.54% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.02% | -1.96% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.61% | -0.14% | -5.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.11% | +5.91% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | +0.01% | -50.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.08% | -16.37% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.49% | -0.03% | +0.70% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.49% | — | -4.40% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.48% | -0.31% | +1292.46% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.03% | -29.21% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.06% | +6.34% | |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.37% | -0.07% | +1.43% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | — | +2877.20% | |
| 35 | MTCH | Match Group Inc | Stock-Comm Services | 1.30% | — | +4.21% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.16% | -5.51% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -0.09% | EXIT | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.21% | -0.13% | +8.84% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | -0.09% | +3.00% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -1.10% | +1.97% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.07% | -3.21% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.20% | -3.55% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | — | +18.36% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | -0.07% | +3.65% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.91% | -0.17% | -40.14% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | -0.06% | +0.63% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.02% | +8.46% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.09% | +1.94% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.02% | -2.18% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.05% | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.8% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +1.4% | +1292.46% | Add |
| 3 | GS | Goldman Sachs Group Inc | +1.3% | +2877.20% | Add |
| 4 | UTHR | United Therapeutics CORP | +0.8% | NEW | New buy |
| 5 | GEHC | GE Healthcare Technology | +0.3% | +0.98% | Add |
| 6 | MTCH | Match Group Inc | +0.3% | +4.21% | Add |
| 7 | HD | Home Depot Inc | +0.2% | +0.37% | Add |
| 8 | AXP | American Express Co | +0.2% | +1.54% | Add |
| 9 | ZM | Zoom Communications Inc | +0.2% | -1.80% | Trim |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.08% | Trim |
| 11 | SCHO | Schwab Short-term US Treas | +0.1% | +18.36% | Add |
| 12 | PPL | Ppl CORP | +0.1% | -5.53% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.55% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +13.65% | Add |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +8.84% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +6.34% | Add |
| 17 | SCHR | Schwab Intermediate-term US | +0.1% | +4.01% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.56% | Trim |
| 19 | LH | Labcorp Holdings Inc | +0.1% | -0.70% | Trim |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +1.43% | Add |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +8.46% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.36% | Trim |
| 23 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.32% | Add |
| 25 | MBB | Ishares Mbs ETF | 0% | +1.99% | Add |
| 26 | UNP | Union Pacific CORP | 0% | -1.96% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.97% | Add |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | +3.65% | Add |
| 29 | BIV | Vanguard Intermediate-term B | 0% | +4.39% | Add |
| 30 | FREL | Fidelity Msci Rl Est Indx | 0% | +1.83% | Add |
| 31 | AZO | Autozone Inc | 0% | +0.01% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +1.31% | Add |
| 33 | DIVB | Ishares Core Dividend ETF | 0% | +24.94% | Add |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | 0% | NEW | New buy |
| 35 | DFSV | Dimensional US Small Cap Val | 0% | +149.40% | Add |
| 36 | ICSH | Ishares Ultra Short Duration | 0% | +42.63% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.91% | Add |
| 38 | FBND | Fidelity Total Bond ETF | 0% | +13.95% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.61% | Add |
| 40 | BLV | Vanguard Long-term Bond ETF | 0% | +7.33% | Add |
| 41 | VST | Vistra CORP | 0% | NEW | New buy |
| 42 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 43 | PM | Philip Morris International | 0% | +0.02% | Add |
| 44 | KVUE | Kenvue Inc | 0% | NEW | New buy |
| 45 | MGC | Vanguard Mega Cap ETF | 0% | NEW | New buy |
| 46 | NRG | Nrg Energy Inc | 0% | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 48 | TSLA | Tesla Inc | 0% | +18.08% | Add |
| 49 | CEG | Constellation Energy | 0% | +6.25% | Add |
| 50 | BX | Blackstone Inc | 0% | +0.14% | Add |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, UNH, VEA) accounted for 12.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $20.5M
Top Position Liquidated / Trimmed
NKE
前期市值: $12.1M
During Q3 2024, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.6%)、UNH (3.2%)、VEA (2.9%). The largest single position, IEFA, represented 3.6% of total portfolio value.
In Q3 2024, Galvin, Gaustad & Stein, LLC made 166 total portfolio adjustments, initiating 10 new buys, adding to 65 positions, trimming 82 holdings, and fully liquidating 9 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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