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Size ($ in 1000's)
At 03/31/2024: $1,086,351
At 12/31/2023: $1,069,310
Galvin Gaustad & Stein LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Galvin Gaustad & Stein LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Galvin Gaustad & Stein LLC top holdings by largest position size, as per the latest 13f filing made by Galvin Gaustad & Stein LLC.
In the Galvin Gaustad & Stein LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Galvin Gaustad & Stein LLC in that top holding, then the share count change between reporting periods, and finally the Galvin Gaustad & Stein LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IEFA) |
528,892 |
+3,563 |
$39,254 | | IEFA | 528,892 | +3,563 | $39,254 | | MICROSOFT CORP |
79,860 |
-7,700 |
$33,599 | | MSFT | 79,860 | -7,700 | $33,599 | | VANGUARD TAX MANAGED FDS (VEA) |
651,243 |
-5,144 |
$32,673 | | VEA | 651,243 | -5,144 | $32,673 | | JPMORGAN CHASE & CO |
161,559 |
-9,870 |
$32,360 | | JPM | 161,559 | -9,870 | $32,360 | | UNITEDHEALTH GROUP INC |
64,434 |
+1,418 |
$31,876 | | UNH | 64,434 | +1,418 | $31,876 | | BANK NEW YORK MELLON CORP |
508,948 |
-18,467 |
$29,326 | | BK | 508,948 | -18,467 | $29,326 | | COCA COLA CO |
426,898 |
+1,566 |
$26,118 | | KO | 426,898 | +1,566 | $26,118 | | WASTE MGMT INC DEL |
117,390 |
-7,579 |
$25,022 | | WM | 117,390 | -7,579 | $25,022 | | VANGUARD INTL EQUITY INDEX F (VSS) |
207,508 |
-1,595 |
$24,245 | | VSS | 207,508 | -1,595 | $24,245 | | COPART INC |
414,991 |
-10,190 |
$24,036 | | CPRT | 414,991 | -10,190 | $24,036 | | ISHARES TR (AGG) |
244,549 |
+10,472 |
$23,951 | | AGG | 244,549 | +10,472 | $23,951 | | APPLE INC |
139,125 |
+21,425 |
$23,857 | | AAPL | 139,125 | +21,425 | $23,857 | | AUTOZONE INC |
7,388 |
-113 |
$23,285 | | AZO | 7,388 | -113 | $23,285 | | VISA INC |
83,123 |
-1,705 |
$23,198 | | V | 83,123 | -1,705 | $23,198 | | AMAZON COM INC |
125,865 |
-69,560 |
$22,704 | | AMZN | 125,865 | -69,560 | $22,704 | | SCHWAB STRATEGIC TR |
458,654 |
+27,837 |
$22,497 | | SCHR | 458,654 | +27,837 | $22,497 | | ISHARES TR (MBB) |
237,949 |
-5,180 |
$21,991 | | MBB | 237,949 | -5,180 | $21,991 | | ISHARES TR (IJR) |
198,075 |
+43,421 |
$21,891 | | IJR | 198,075 | +43,421 | $21,891 | | ELECTRONIC ARTS INC |
164,215 |
-839 |
$21,786 | | EA | 164,215 | -839 | $21,786 | | ZOOM VIDEO COMMUNICATIONS IN |
332,527 |
+4,479 |
$21,737 | | ZM | 332,527 | +4,479 | $21,737 | | LABORATORY CORP AMER HLDGS |
93,885 |
-3,294 |
$20,510 | | LH | 93,885 | -3,294 | $20,510 | | UNION PAC CORP |
83,078 |
-2,786 |
$20,431 | | UNP | 83,078 | -2,786 | $20,431 | | GE HEALTHCARE TECHNOLOGIES I |
224,011 |
-69,219 |
$20,365 | | GEHC | 224,011 | -69,219 | $20,365 | | PROCTER AND GAMBLE CO |
125,402 |
-2,825 |
$20,346 | | PG | 125,402 | -2,825 | $20,346 | | HOME DEPOT INC |
52,532 |
-2,650 |
$20,151 | | HD | 52,532 | -2,650 | $20,151 | | STARBUCKS CORP |
211,464 |
+1,352 |
$19,326 | | SBUX | 211,464 | +1,352 | $19,326 | | COSTCO WHSL CORP NEW |
26,368 |
-5,861 |
$19,318 | | COST | 26,368 | -5,861 | $19,318 |  BROWN FORMAN CORP |
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$18,286 | | BF.B | 354,236 | -6,173 | $18,286 | | EOG RES INC |
139,756 |
+1,543 |
$17,866 | | EOG | 139,756 | +1,543 | $17,866 | | PPL CORP |
575,968 |
-10,410 |
$15,856 | | PPL | 575,968 | -10,410 | $15,856 | | NIKE INC |
167,613 |
+2,936 |
$15,752 | | NKE | 167,613 | +2,936 | $15,752 | | ALPHABET INC |
97,812 |
-6,859 |
$14,893 | | GOOG | 97,812 | -6,859 | $14,893 | | WELLS FARGO CO NEW |
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$14,165 | | WFC.PRL | 11,617 | -761 | $14,165 | | MATCH GROUP INC NEW |
383,277 |
+383,277 |
$13,905 | | MTCH | 383,277 | +383,277 | $13,905 | | VANGUARD BD INDEX FDS (BND) |
187,539 |
+7,994 |
$13,621 | | BND | 187,539 | +7,994 | $13,621 | | AMERICAN EXPRESS CO |
58,008 |
+56,687 |
$13,208 | | AXP | 58,008 | +56,687 | $13,208 | | ISHARES INC (IEMG) |
247,419 |
-116 |
$12,767 | | IEMG | 247,419 | -116 | $12,767 | | ISHARES TR (STIP) |
127,414 |
-3,313 |
$12,669 | | STIP | 127,414 | -3,313 | $12,669 | | ALPHABET INC |
78,810 |
+722 |
$11,895 | | GOOGL | 78,810 | +722 | $11,895 | | ISHARES TR (IGIB) |
229,348 |
-3,997 |
$11,834 | | IGIB | 229,348 | -3,997 | $11,834 | | VERTEX PHARMACEUTICALS INC |
27,405 |
+6,358 |
$11,456 | | VRTX | 27,405 | +6,358 | $11,456 | | VANGUARD SCOTTSDALE FDS (VCIT) |
130,058 |
-10,099 |
$10,471 | | VCIT | 130,058 | -10,099 | $10,471 | | ISHARES TR (IGSB) |
199,094 |
-21,599 |
$10,210 | | IGSB | 199,094 | -21,599 | $10,210 | | VANGUARD BD INDEX FDS (BSV) |
128,435 |
-8,118 |
$9,847 | | BSV | 128,435 | -8,118 | $9,847 | | CHEVRON CORP NEW |
62,276 |
+56,954 |
$9,823 | | CVX | 62,276 | +56,954 | $9,823 | | VANGUARD INTL EQUITY INDEX F (VWO) |
223,980 |
-11,515 |
$9,356 | | VWO | 223,980 | -11,515 | $9,356 | | SCHWAB STRATEGIC TR |
191,587 |
+20,370 |
$9,236 | | SCHO | 191,587 | +20,370 | $9,236 | | VANGUARD BD INDEX FDS (BIV) |
115,321 |
+3,711 |
$8,695 | | BIV | 115,321 | +3,711 | $8,695 | | ISHARES TR (IUSB) |
189,826 |
+10,427 |
$8,654 | | IUSB | 189,826 | +10,427 | $8,654 | | VANGUARD SCOTTSDALE FDS (VCSH) |
91,631 |
-12,483 |
$7,084 | | VCSH | 91,631 | -12,483 | $7,084 |
See Full List: All Stocks Held By Galvin Gaustad & Stein LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Galvin Gaustad & Stein LLC
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