Gallagher Capital Advisors, LLC
Top Portfolio Positions
43 positions ·
$76,424,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
28,855 | $7,323,110 | 9.58% | |
| NVDA |
Nvidia Corp
Technology
|
41,642 | $7,262,364 | 9.50% | |
| MSFT |
Microsoft Corp
Technology
|
11,746 | $4,348,016 | 5.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,005 | $3,990,702 | 5.22% | |
| PFE |
Pfizer Inc
Healthcare
|
139,747 | $3,924,095 | 5.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,820 | $3,919,641 | 5.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,472 | $3,374,603 | 4.42% | |
| V |
Visa Inc.
Financial Services
|
11,058 | $3,342,169 | 4.37% | |
| BX |
Blackstone Inc.
Financial Services
|
25,358 | $2,915,916 | 3.82% | |
| NFLX |
Netflix Inc
Communication Services
|
29,652 | $2,851,039 | 3.73% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,008 | 70,826 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $422,122 | 70,826 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||