Gallagher Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gallagher Capital Advisors, LLC | Institutional Filer | ▼ 4.12% | $148.4M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 159K | $18.4M | 12.41% |
| 2 | IJH | ISHARES TR | — | 202K | $13.6M | 9.20% |
| 3 | AAPL | Apple Inc. | Technology | 29K | $7.3M | 4.94% |
| 4 | NVDA | NVIDIA Corporation | Technology | 42K | $7.3M | 4.89% |
| 5 | IYC | ISHARES TR | — | 11K | $7.0M | 4.71% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 41K | $6.0M | 4.06% |
| 7 | IEF | ISHARES TR | — | 32K | $4.8M | 3.24% |
| 8 | IYW | ISHARES TR | — | 26K | $4.7M | 3.19% |
| 9 | MSFT | Microsoft Corporation | Technology | 12K | $4.3M | 2.93% |
| 10 | IDV | ISHARES TR | — | 96K | $4.1M | 2.76% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $4.0M | 2.69% |
| 12 | IOO | ISHARES TR | — | 33K | $3.9M | 2.65% |
| 13 | PFE | Pfizer Inc. | Healthcare | 140K | $3.9M | 2.64% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $3.9M | 2.64% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 11K | $3.4M | 2.27% |
Showing 1 to 15 of 65 holdings