Gallagher Capital Advisors

Gallagher Capital Advisors as of March 31, 2025

Portfolio Holdings for Gallagher Capital Advisors

Gallagher Capital Advisors holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.1 $16M 172k 92.83
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $13M 216k 58.35
Apple (AAPL) 5.3 $6.9M 31k 222.13
Ishares Tr Core S&p500 Etf (IVV) 4.1 $5.4M 9.6k 561.91
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $5.2M 40k 128.96
Microsoft Corporation (MSFT) 3.5 $4.6M 12k 375.40
Ishares Tr Select Divid Etf (DVY) 3.4 $4.4M 33k 134.29
Visa Com Cl A (V) 3.0 $4.0M 11k 350.47
Amazon (AMZN) 3.0 $3.9M 21k 190.26
Costco Wholesale Corporation (COST) 2.9 $3.8M 4.0k 945.88
Pfizer (PFE) 2.9 $3.8M 149k 25.34
NVIDIA Corporation (NVDA) 2.9 $3.8M 35k 108.38
Ishares Tr U.s. Tech Etf (IYW) 2.9 $3.8M 27k 140.44
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.7M 31k 121.12
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.5M 34k 104.57
JPMorgan Chase & Co. (JPM) 2.3 $3.0M 12k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.0M 5.6k 532.58
Servicenow (NOW) 2.2 $2.9M 3.6k 796.14
Intuitive Surgical Com New (ISRG) 1.9 $2.5M 5.1k 495.27
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.4M 6.4k 370.81
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.3M 15k 154.64
Snowflake Cl A (SNOW) 1.7 $2.2M 15k 146.16
Verizon Communications (VZ) 1.6 $2.0M 45k 45.36
Wal-Mart Stores (WMT) 1.4 $1.9M 21k 87.79
Blackstone Group Inc Com Cl A (BX) 1.2 $1.5M 11k 139.78
Veeva Sys Cl A Com (VEEV) 1.1 $1.4M 6.0k 231.63
Novo-nordisk A S Adr (NVO) 1.0 $1.3M 19k 69.44
Under Armour CL C (UA) 1.0 $1.3M 215k 5.95
salesforce (CRM) 1.0 $1.3M 4.8k 268.35
Uber Technologies (UBER) 0.9 $1.2M 16k 72.86
Morgan Stanley Com New (MS) 0.9 $1.2M 9.9k 116.67
Bank of America Corporation (BAC) 0.8 $1.0M 24k 41.73
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $901k 4.7k 190.57
Lockheed Martin Corporation (LMT) 0.6 $806k 1.8k 446.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $798k 1.00 798442.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $754k 2.9k 258.62
Us Bancorp Del Com New (USB) 0.5 $699k 17k 42.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $632k 7.7k 81.67
Meta Platforms Cl A (META) 0.5 $616k 1.1k 576.55
Vanguard World Inf Tech Etf (VGT) 0.5 $597k 1.1k 542.35
Exxon Mobil Corporation (XOM) 0.4 $558k 4.7k 118.92
The Trade Desk Com Cl A (TTD) 0.4 $506k 9.2k 54.72
Airbnb Com Cl A (ABNB) 0.4 $490k 4.1k 119.46
Diamondback Energy (FANG) 0.3 $435k 2.7k 159.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $435k 9.3k 46.63
Wells Fargo & Company (WFC) 0.3 $412k 5.7k 71.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $353k 1.8k 194.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $350k 1.6k 221.75
General Dynamics Corporation (GD) 0.3 $341k 1.2k 272.66
Eli Lilly & Co. (LLY) 0.3 $338k 409.00 825.50
Tesla Motors (TSLA) 0.2 $319k 1.2k 259.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $315k 2.4k 132.23
Broadcom (AVGO) 0.2 $312k 1.9k 167.42
Paypal Holdings (PYPL) 0.2 $298k 4.6k 65.25
Procter & Gamble Company (PG) 0.2 $279k 1.6k 170.44
Chevron Corporation (CVX) 0.2 $270k 1.6k 167.24
Goldman Sachs (GS) 0.2 $252k 461.00 546.20
ConocoPhillips (COP) 0.2 $244k 2.3k 105.01
Ishares Tr Global 100 Etf (IOO) 0.2 $235k 2.4k 96.30
Jack Henry & Associates (JKHY) 0.2 $234k 1.3k 182.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $234k 418.00 559.25
Phillips 66 (PSX) 0.2 $227k 1.8k 123.47
Stoneco Com Cl A (STNE) 0.1 $178k 17k 10.48
Atossa Genetics (ATOS) 0.0 $18k 26k 0.67