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CIK: 0001840945
Total reported value
$1.4B
$1.4B
182 檔
11.8%
As reported in its official Q4 2024 Form 13F filing, Galvin, Gaustad & Stein, LLC's tracked investment portfolio stood at $1.4B with 182 total positions.
Galvin, Gaustad & Stein, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 17 holdings and trimming 84 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | +0.03% | -8.08% | |
| 2 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.93% | — | +13.43% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.07% | +5.80% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.21% | -5.47% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.73% | +0.04% | -1.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.13% | -2.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.02% | -6.80% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.54% | +0.14% | -4.40% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | -0.13% | +0.88% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.02% | -1.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | -0.14% | +3.04% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.13% | -0.11% | +105.94% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.31% | +4.35% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 2.10% | +0.12% | -1.24% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.04% | -0.17% | -0.28% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.95% | -0.20% | +0.14% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.86% | -0.36% | -0.74% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.19% | -1.24% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +0.11% | -1.85% | |
| 20 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.80% | — | -1.24% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.62% | -0.48% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.31% | +34.57% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.60% | — | -2.57% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.59% | -0.03% | +6.56% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.02% | +2.75% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.55% | -0.14% | -2.59% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.52% | -0.17% | -9.50% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.52% | +0.01% | -11.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.03% | +2.10% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | — | -8.09% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.06% | +4.95% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.07% | +7081.06% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.32% | — | — | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.32% | -0.07% | +3.13% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.24% | — | +144.43% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.16% | -16.99% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.21% | -0.13% | +3.36% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.19% | -0.09% | +1.13% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | -1.10% | +4.78% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.09% | -0.30% | -33.30% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.00% | -0.19% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.20% | -18.75% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | -0.07% | -2.10% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.09% | +9.96% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.02% | +3.98% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.90% | -0.06% | +0.22% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.07% | -9.42% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.84% | — | +6.02% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.02% | +1.03% | |
| 50 | LINE | Lineage Inc | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +1.6% | NEW | New buy |
| 2 | CPB | THE Campbell's Company | +1.3% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +1.3% | +7081.06% | Add |
| 4 | LULU | Lululemon Athletica Inc | +1.1% | +13.43% | Add |
| 5 | MCHI | Ishares Msci China ETF | +1% | NEW | New buy |
| 6 | LINE | Lineage Inc | +0.8% | NEW | New buy |
| 7 | GE | General Electric | +0.7% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.6% | +5.80% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | -1.19% | Trim |
| 10 | ICSH | Ishares Ultra Short Duration | +0.3% | +273.83% | Add |
| 11 | SCHO | Schwab Short-term US Treas | +0.2% | +144.43% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -5.47% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.85% | Trim |
| 14 | AXP | American Express Co | +0.2% | -0.74% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.1% | +34.57% | Add |
| 16 | CPRT | Copart Inc | +0.1% | -2.57% | Trim |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | EOG | Eog Resources Inc | +0.1% | +6.56% | Add |
| 19 | VCRB | Vanguard Core Bond ETF | +0.1% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -8.09% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +9.96% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.35% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.78% | Add |
| 24 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | 0% | -0.85% | Trim |
| 26 | UTHR | United Therapeutics CORP | 0% | +6.02% | Add |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +46.96% | Add |
| 28 | LH | Labcorp Holdings Inc | 0% | -1.24% | Trim |
| 29 | SCZ | Ishares Msci Eafe Small-cap | 0% | +213.38% | Add |
| 30 | TER | Teradyne Inc | 0% | NEW | New buy |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | NEW | New buy |
| 32 | TSLA | Tesla Inc | 0% | -0.29% | Trim |
| 33 | DFSEUR | Discover Financial Services | 0% | -0.21% | Trim |
| 34 | AIG | American International Group | 0% | NEW | New buy |
| 35 | VOE | Vanguard Mid-cap Value ETF | 0% | NEW | New buy |
| 36 | MA | Mastercard Inc - A | 0% | -0.84% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 39 | JPST | Jpmorgan Ultra-short Income | 0% | +10.06% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.83% | Trim |
| 42 | AZO | Autozone Inc | 0% | -1.24% | Trim |
| 43 | AAPL | Apple Inc | 0% | -6.80% | Trim |
| 44 | NOW | Servicenow Inc | 0% | +4.73% | Add |
| 45 | JEPQ | JPM Nasdaq Equity Premium | 0% | +27.23% | Add |
| 46 | IAU | Ishares Gold Trust | 0% | +43.42% | Add |
| 47 | BX | Blackstone Inc | 0% | -0.14% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | +0.07% | Add |
| 49 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 50 | BND | Vanguard Total Bond Market | 0% | +4.95% | 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 182 disclosed positions in Q4 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, LULU, AMZN) accounted for 11.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
HCA
市值: $18.0M
Top Position Liquidated / Trimmed
MTCH
前期市值: $14.6M
During Q4 2024, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.0%)、LULU (2.9%)、AMZN (2.9%). The largest single position, IEFA, represented 3.0% of total portfolio value.
In Q4 2024, Galvin, Gaustad & Stein, LLC made 180 total portfolio adjustments, initiating 15 new buys, adding to 64 positions, trimming 84 holdings, and fully liquidating 17 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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