Galvin, Gaustad & Stein, LLC
Top Portfolio Positions
106 positions ·
$514,856,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HCA |
HCA Healthcare, Inc.
Healthcare
|
59,229 | $28,029,531 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
71,726 | $26,550,813 | 5.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
124,121 | $25,850,680 | 5.02% | |
| GE |
General Electric Co
Industrials
|
85,871 | $24,367,613 | 4.73% | |
| NVDA |
Nvidia Corp
Technology
|
139,179 | $24,272,817 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
88,720 | $22,516,248 | 4.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,220 | $20,067,595 | 3.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
277,943 | $19,992,439 | 3.88% | |
| V |
Visa Inc.
Financial Services
|
58,800 | $17,771,712 | 3.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
49,839 | $16,843,090 | 3.27% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,113,290 | 558,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,042,444 | 1,262,220 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,985,427 | 1,246,906 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,156,395 | 667,160 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,592,287 | 596,618 | Shares | Sole | 2025-05-07 | |
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