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 | $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 | $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 | $7,084 |
See Full List: All Stocks Held By Galvin Gaustad & Stein LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Galvin Gaustad & Stein LLC
Size ($ 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 |