$987 Million is the total value of Galvin, Gaustad & Stein, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP AMER HLDGS | $19,689,818 | – | 97,935 | +100.0% | 2.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $19,111,587 | – | 280,888 | +100.0% | 1.94% | – | |
| QLD | New | PROSHARES TR | $525,544 | – | 8,855 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES TR | $522,857 | – | 9,795 | +100.0% | 0.05% | – |
| New | KENVUE INC | $253,767 | – | 12,638 | +100.0% | 0.03% | – | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $231,502 | – | 6,105 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $213,720 | – | 5,083 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $200,644 | – | 3,060 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| AMAZON COM INC | 12 | Q3 2023 | 2.8% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.8% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| COCA COLA CO | 12 | Q3 2023 | 2.6% |
View Galvin, Gaustad & Stein, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
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.