Gallagher Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Gallagher Capital Advisors, LLC reported 65 stock positions worth $137.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.9%) and Apple (AAPL, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $137.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000221 ↗ filed Feb 7, 2025
Holdings Value
Holdings 65 stocks · $137.2M
| IVW iShares S&P 500 Growth ETF | 12.87% | 173,964 | $17.7M | — |
| IJH iShares Core S&P Midcap ETF | 9.87% | 217,256 | $13.5M | — |
| AAPL Apple Inc. | 5.77% | 31,595 | $7.9M | — |
| IVV iShares Core S&P 500 ETF | 4.03% | 9,400 | $5.5M | — |
| MSFT Microsoft Corp. | 3.80% | 12,366 | $5.2M | — |
| VYM Vanguard High DVD Yield ETF | 3.80% | 40,846 | $5.2M | — |
| IJR iShares Core S&P Small-Cap E | 3.49% | 41,515 | $4.8M | — |
| AMZN Amazon.com Inc. | 3.28% | 20,492 | $4.5M | — |
| DVY iShares Select Dividend ETF | 3.16% | 32,988 | $4.3M | — |
| IYW iShares Ustechnology ETF | 3.11% | 26,737 | $4.3M | — |
| PFE Pfizer Inc. | 2.95% | 152,613 | $4.0M | — |
| NOW ServiceNow Inc. | 2.82% | 3,656 | $3.9M | — |
| COST Costco Wholesale Corp. | 2.71% | 4,058 | $3.7M | — |
| V Visa Inc. Class A | 2.64% | 11,464 | $3.6M | — |
| NVDA Nvidia Corp. | 2.58% | 26,401 | $3.5M | — |
| HDV iShares Core High Dividend E | 2.51% | 30,724 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 2.15% | 12,281 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 2.04% | 14,805 | $2.8M | — |
| ISRG Intuitive Surgical Inc. | 1.96% | 5,154 | $2.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 6,530 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 5,643 | $2.6M | — |
| SNOW Snowflake Inc. | 1.62% | 14,398 | $2.2M | — |
| WMT Walmart Inc. | 1.41% | 21,357 | $1.9M | — |
| VZ Verizon Communications Inc. | 1.29% | 44,414 | $1.8M | — |
| CRM Salesforce Inc. | 1.13% | 4,647 | $1.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 15,284 | $1.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.92% | 5,986 | $1.3M | — |
| MS Morgan Stanley | 0.87% | 9,505 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 24,814 | $1.1M | — |
| BX Blackstone Inc. | 0.75% | 5,981 | $1.0M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 8,685 | $1.0M | — |
| IVE iShares S&P 500 Value ETF | 0.66% | 4,729 | $903K | — |
| LMT Lockheed Martin Corp. | 0.64% | 1,795 | $872K | — |
| USB US Bancorp | 0.57% | 16,386 | $784K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 2,875 | $759K | — |
| VGT Vanguard Info Tech ETF | 0.50% | 1,099 | $684K | — |
| META Meta Platforms Inc. Class A | 0.48% | 1,128 | $661K | — |
| XLP SS Consumer Staples Sel Sect | 0.44% | 7,698 | $605K | — |
| ABNB Airbnb Inc. Class A | 0.39% | 4,057 | $533K | — |
| XOM Exxon Mobil Corp. | 0.37% | 4,663 | $502K | — |
| IAT iShares US Regional Banks Et | 0.35% | 9,590 | $483K | — |
| TSLA Tesla Inc. | 0.33% | 1,131 | $457K | — |
| FANG Diamondback Energy Inc. | 0.33% | 2,782 | $456K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,831 | $440K | — |
| AVGO Broadcom Inc. | 0.31% | 1,809 | $419K | — |
| PYPL PayPal Holdings Inc. | 0.30% | 4,872 | $416K | — |
| WFC Wells Fargo & Co. | 0.29% | 5,754 | $404K | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,828 | $358K | — |
| XYZ Block Inc. | 0.26% | 4,153 | $353K | — |
| GD General Dynamics Corp. | 0.24% | 1,243 | $327K | — |
| IOO iShares Global 100 ETF | 0.24% | 3,233 | $326K | — |
| LLY Eli Lilly & Co. | 0.23% | 408 | $315K | — |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 3,476 | $295K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,627 | $273K | — |
| PEP Pepsico Inc. | 0.20% | 1,776 | $270K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 458 | $262K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.19% | 1,465 | $257K | — |
| CVX Chevron Corp. | 0.18% | 1,686 | $244K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 412 | $241K | — |
| COP Conocophillips | 0.17% | 2,327 | $231K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,269 | $220K | — |
| AMD Advanced Micro Devices | 0.16% | 1,794 | $217K | — |
| PSX Phillips 66 | 0.15% | 1,817 | $207K | — |
| STNE Stoneco Ltd. Class A | 0.10% | 18,071 | $144K | — |
| ATOS Atossa Therapeutics Inc. | 0.02% | 26,075 | $25K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $174.4M | IVW, IJH, IVV, AAPL, NVDA |
| Q1 2026 | 65 | $148.4M | IVE, IJH, AAPL, NVDA, IYC |
| Q4 2025 | 67 | $154.8M | IVW, IJH, AAPL, NVDA, IVV |
| Q3 2025 | 69 | $173.7M | IVW, IVV, IJH, NVDA, AAPL |
| Q2 2025 | 59 | $123.8M | IVW, IJH, NVDA, IVV, MSFT |
| Q1 2025 | 64 | $131.2M | IVW, IJH, AAPL, IVV, VYM |
| Q4 2024 | 65 | $137.2M | IVW, IJH, AAPL, IVV, MSFT |