SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Galvin, Gaustad & Stein, LLC

CIK 0001840945 · 7377 E. DOUBLETREE RANCH ROAD, SUITE 250, SCOTTSDALE, AZ, 85258 · (480) 776-1441

Reported Value
$1.1B
Q1 2022
Positions
168
Filings on Record
22
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Galvin, Gaustad & Stein, Llc reported $1.1B in U.S.-listed holdings across 168 positions for Q1 2022.

Its largest position, UNH, represents 3.5% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $952MQ4 ’20Q1 ’21: $994MQ2 ’21: $1.1BQ3 ’21: $1.0BQ3 ’21Q4 ’21: $1.2BQ1 ’22: $1.1BQ2 ’22: $986MQ2 ’22Q3 ’22: $944MQ4 ’22: $993.1BQ1 ’23: $1.0BQ1 ’23Q2 ’23: $1.0BQ3 ’23: $987MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.1BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.3BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ETP: 34.1%PUBLIC: 1.9%ADR: 0.3%Other: 0.1%Other: 0.0%
  • Common Stock · 63.6% · $705M
  • ETP · 34.1% · $379M
  • PUBLIC · 1.9% · $21M
  • ADR · 0.3% · $3M
  • Other · 0.1% · $738,000
  • Other · 0.0% · $379,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B252May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B250Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B206Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B191Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B181May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B182Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B184Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B183Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B184Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B183Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$987M168Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B165Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B160Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$993.1B162Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$944M158Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$986M164Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B168Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B174Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B176Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B190Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$994M188Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$952M183Feb 4, 202113F-HRchanges · 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 ↗.