$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Exit | INTEL CORP | $0 | – | -6,066 | -100.0% | -0.02% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,635 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,100 | -100.0% | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,030 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,089 | -100.0% | -0.04% | – |
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.