$1.07 Billion is the total value of Galvin, Gaustad & Stein, LLC's 183 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LABCORP HOLDINGS INC | $18,139,494 | – | 89,133 | +100.0% | 1.69% | – | |
| PFE | New | PFIZER INC | $495,246 | – | 17,700 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $371,512 | – | 2,166 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $281,754 | – | 1,650 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $232,739 | – | 4,035 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,418 | – | 3,246 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $212,514 | – | 132 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,860 | – | 1,442 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $202,265 | – | 7,028 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 3.2% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| AMAZON COM INC | 15 | Q2 2024 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 3.0% |
| APPLE INC | 15 | Q2 2024 | 2.8% |
| COCA COLA CO | 15 | Q2 2024 | 2.6% |
| ISHARES TR | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 15 | Q2 2024 | 2.2% |
View Galvin, Gaustad & Stein, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
View Galvin, Gaustad & Stein, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.