Managers / Q3 2021 · view latest →
Galvin, Gaustad & Stein, LLC
CIK 0001840945 · 7377 E. DOUBLETREE RANCH ROAD, SUITE 250, SCOTTSDALE, AZ, 85258 · (480) 776-1441
Reported Value
$1.0B
Q3 2021
Positions
176
Filings on Record
22
2019–present window
Filed
Oct 29, 2021
original filing
Summary
Galvin, Gaustad & Stein, Llc reported $1.0B in U.S.-listed holdings across 176 positions for Q3 2021.
Its largest position, JPM, represents 3.2% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 252 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 250 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 206 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 191 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 181 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 182 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 184 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 183 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 184 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 183 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $987M | 168 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 165 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 160 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $993.1B | 162 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $944M | 158 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $986M | 164 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 168 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 174 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 176 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 190 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $994M | 188 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $952M | 183 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.