GC
| |
Gallagher Capital Advisors, LLC13F | |
| Gallagher Capital Advisors, LLC | |
| Last update 2025-04-23 | 66 Stocks (3 new) |
| Value $131.00 Mil | Turnover 4 % |
Gallagher Capital Advisors, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 171,514 | 15,921.7 | -1.41% | 12.130 | -0.18% | 0.030 | +27.10% | +10.87% | 61,778.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 216,119 | 12,610.6 | -0.52% | 9.610 | -0.05% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
AAPL | Apple Inc | 31,164 | 6,922.5 | -1.36% | 5.270 | -0.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IVV | iShares Core S&P 500 ETF | 9,595 | 5,391.5 | +2.07% | 4.110 | +0.08% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 40,435 | 5,214.5 | -1.01% | 3.970 | -0.04% | 0.010 | +12.20% | +6.97% | 58,807.4 | ||
MSFT | Microsoft Corp | 12,376 | 4,645.9 | +0.08% | 3.540 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
DVY | iShares Select Dividend ETF | 32,973 | 4,427.9 | -0.05% | 3.370 | 0% | 0.020 | +8.78% | +5.10% | 20,057.6 | ||
V | Visa Inc | 11,351 | 3,978.2 | -0.99% | 3.030 | -0.03% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AMZN | Amazon.com Inc | 20,471 | 3,894.8 | -0.10% | 2.970 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 4,048 | 3,828.9 | -0.25% | 2.920 | -0.01% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
Gallagher Capital Advisors, LLC's Historical Top Holdings Breakdowns
Gallagher Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UA | Under Armour Inc | 2025-03-31 | New Buy New Buy | +0.97% | 5.95 ($6.81) 7.79 | $6.46 | -5.14% | New holding | 214,800 | 214,800 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.91% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 16,376 | 16,376 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.69% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 31.48% | 34,711 | 8,310 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.66% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Reduce -18.94% | 33,650 | -7,865 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.61% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 1 | 1 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.53% | 136.53 ($162.31) 186.74 | $168.72 | 3.95% | Add 83.43% | 10,971 | 4,990 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 54.04 ($74.64) 92.95 | $72.82 | -2.44% | Sold Out | 0 | -4,153 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.20% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Add 24.73% | 19,064 | 3,780 | |
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Sold Out | 0 | -1,776 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.18% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Reduce -1.41% | 171,514 | -2,450 |
Gallagher Capital Advisors, LLC Total Holding History ($B)
Gallagher Capital Advisors, LLC's Asset Allocation
Gallagher Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gallagher Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Gallagher Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Gallagher Capital Advisors, LLC's Holdings Heat Map
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Gallagher Capital Advisors, LLC's Holdings Bubble Chart
Gallagher Capital Advisors, LLC News
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