Gallagher Capital Advisors
Latest statistics and disclosures from Gallagher Capital Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002034519
Tip: Access up to 7 years of quarterly data
Positions held by Gallagher Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.9 | $18M | 174k | 101.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $14M | 217k | 62.31 |
|
|
| Apple (AAPL) | 5.8 | $7.9M | 32k | 250.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $5.5M | 9.4k | 588.66 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $5.2M | 12k | 421.48 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $5.2M | 41k | 127.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $4.8M | 42k | 115.22 |
|
|
| Amazon (AMZN) | 3.3 | $4.5M | 21k | 219.39 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 3.2 | $4.3M | 33k | 131.29 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.1 | $4.3M | 27k | 159.52 |
|
|
| Pfizer (PFE) | 3.0 | $4.0M | 153k | 26.53 |
|
|
| Servicenow (NOW) | 2.8 | $3.9M | 3.7k | 1060.12 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $3.7M | 4.1k | 916.31 |
|
|
| Visa Com Cl A (V) | 2.6 | $3.6M | 12k | 316.03 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 26k | 134.29 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 2.5 | $3.4M | 31k | 112.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 12k | 239.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 15k | 189.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.7M | 5.2k | 521.96 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.7M | 6.5k | 410.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.6M | 5.6k | 453.28 |
|
|
| Snowflake Cl A (SNOW) | 1.6 | $2.2M | 14k | 154.41 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 21k | 90.35 |
|
|
| Verizon Communications (VZ) | 1.3 | $1.8M | 44k | 39.99 |
|
|
| salesforce (CRM) | 1.1 | $1.6M | 4.6k | 334.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.3M | 15k | 86.02 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.3M | 6.0k | 210.25 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $1.2M | 9.5k | 125.72 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 25k | 43.95 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.0M | 6.0k | 172.43 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.0M | 8.7k | 117.53 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $903k | 4.7k | 190.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $872k | 1.8k | 485.90 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $784k | 16k | 47.83 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $759k | 2.9k | 264.11 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $684k | 1.1k | 622.08 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $661k | 1.1k | 585.71 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $605k | 7.7k | 78.61 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $533k | 4.1k | 131.41 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $502k | 4.7k | 107.57 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.4 | $483k | 9.6k | 50.36 |
|
|
| Tesla Motors (TSLA) | 0.3 | $457k | 1.1k | 403.84 |
|
|
| Diamondback Energy (FANG) | 0.3 | $456k | 2.8k | 163.81 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $440k | 1.8k | 240.22 |
|
|
| Broadcom (AVGO) | 0.3 | $419k | 1.8k | 231.86 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $416k | 4.9k | 85.35 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $404k | 5.8k | 70.24 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $358k | 1.8k | 195.81 |
|
|
| Block Cl A (SQ) | 0.3 | $353k | 4.2k | 84.99 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $327k | 1.2k | 263.38 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $326k | 3.2k | 100.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $315k | 408.00 | 772.14 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $295k | 3.5k | 84.79 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $273k | 1.6k | 167.67 |
|
|
| Pepsi (PEP) | 0.2 | $270k | 1.8k | 152.06 |
|
|
| Goldman Sachs (GS) | 0.2 | $263k | 458.00 | 573.14 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $257k | 1.5k | 175.27 |
|
|
| Chevron Corporation (CVX) | 0.2 | $244k | 1.7k | 144.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 412.00 | 585.48 |
|
|
| ConocoPhillips (COP) | 0.2 | $231k | 2.3k | 99.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $220k | 2.3k | 96.88 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $217k | 1.8k | 120.79 |
|
|
| Phillips 66 (PSX) | 0.2 | $207k | 1.8k | 113.95 |
|
|
| Stoneco Com Cl A (STNE) | 0.1 | $144k | 18k | 7.97 |
|
|
| Atossa Genetics (ATOS) | 0.0 | $25k | 26k | 0.94 |
|
Past Filings by Gallagher Capital Advisors
SEC 13F filings are viewable for Gallagher Capital Advisors going back to 2024
- Gallagher Capital Advisors 2024 Q4 filed Feb. 7, 2025