Gallagher Capital Advisors

Gallagher Capital Advisors as of Dec. 31, 2024

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 (XYZ) 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