Gallagher Capital Advisors, LLC
CIK 2034519 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.9M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#6.912 dari 9.443 berdasarkan nilai 13F · top 73.2%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,87%
- Bobot 25 kepemilikan teratas
- 79,78%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,66% Perkiraan pembelian $51.626.150 · penjualan $51.179.002
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 33
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,5%
Financial Services
7,0%
Retail
6,0%
Communication Services
5,6%
Healthcare
4,8%
Financials
3,3%
Industrials
1,6%
Telecommunication
1,1%
Energy
0,7%
Consumer Discretionary
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
53,1%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $20.702.271 | 11,83% | 150.529 | ||||
| IJH | $14.710.929 | 8,41% | 190.778 | $1.063.547 | Turun ×3 | ||
| IVV | $9.710.932 | 5,55% | 12.967 | ||||
| AAPL Apple Inc. - Common Stock | $8.296.874 | 4,74% | 28.673 | $973.657 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.266.956 | 4,73% | 41.316 | $1.004.531 | Turun ×1 | ||
| IYW | $6.886.045 | 3,94% | 27.388 | $2.155.406 | Naik ×1 | ||
| VYM | $6.396.735 | 3,66% | 40.478 | $365.548 | Turun ×1 | ||
| IOO | $5.908.214 | 3,38% | 43.252 | $1.972.487 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $4.948.113 | 2,83% | 31.658 | ||||
| IDV | $4.913.914 | 2,81% | 118.608 | $816.953 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.461.725 | 2,55% | 18.720 | $542.084 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.339.386 | 2,48% | 11.633 | $-8.748 | Turun ×5 | ||
| HDV | $3.982.737 | 2,28% | 145.302 | $3.195.890 | Naik ×1 | ||
| IJR | $3.950.222 | 2,26% | 26.635 | $593.114 | Turun ×2 | ||
| V Visa Inc. | $3.795.045 | 2,17% | 11.061 | $452.879 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.763.873 | 2,15% | 4.024 | $-226.758 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.728.335 | 2,13% | 11.390 | $353.667 | Turun ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3.401.096 | 1,94% | 141.242 | $-522.999 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $3.066.458 | 1,75% | 26.060 | $150.586 | Naik ×6 | ||
| SNAP Snap Inc. Class A Common Stock | $2.689.047 | 1,54% | 10.566 | Naik ×1 | |||
| VUG | $2.650.199 | 1,51% | 30.766 | $2.242.446 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.299.107 | 1,31% | 20.299 | $-228.544 | Turun ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $2.297.500 | 1,31% | 50.000 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.202.616 | 1,26% | 3.910 | $-2.130 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2.197.835 | 1,26% | 30.782 | $-653.205 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.166.386 | 1,24% | 1.806 | $498.374 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $2.114.379 | 1,21% | 10.115 | $458.365 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.089.561 | 1,19% | 5.847 | $431.658 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.863.619 | 1,07% | 44.016 | $-335.743 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.786.379 | 1,02% | 4.492 | $-319.884 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.767.990 | 1,01% | 4.770 | $295.999 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1.746.931 | 1,00% | 17.596 | $-177.312 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.405.874 | 0,80% | 12.050 | $209.450 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.175.776 | 0,67% | 2.725 | $730.538 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.145.973 | 0,66% | 15.881 | $6.530 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.125.223 | 0,64% | 1.937 | $731.179 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.124.541 | 0,64% | 2.207 | $-159.787 | Naik ×2 | ||
| IVE | $1.092.127 | 0,62% | 4.810 | $-17.318.488 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $965.843 | 0,55% | 15.991 | $142.900 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $782.643 | 0,45% | 4.410 | $-157.138 | Turun ×1 | ||
| XLP XLP | $692.062 | 0,40% | 8.331 | $-77.277 | Turun ×1 | ||
| BRKA | $652.500 | 0,37% | 1 | $33.000 | |||
| XOM Exxon Mobil Corporation Common Stock | $648.200 | 0,37% | 4.741 | $-150.722 | Naik ×1 | ||
| AGG | $619.980 | 0,35% | 6.264 | $-126.970 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $617.321 | 0,35% | 10.834 | $528.222 | Naik ×2 | ||
| IAT | $601.985 | 0,34% | 9.677 | $84.287 | Naik ×3 | ||
| LQD | $595.945 | 0,34% | 5.464 | $-88.384 | Turun ×1 | ||
| VOO | $593.563 | 0,34% | 864 | $78.613 | Naik ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $564.650 | 0,32% | 23.000 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $560.239 | 0,32% | 1.332 | $54.659 | Turun ×1 | ||
| VO | $549.130 | 0,31% | 6.816 | ||||
| SPY SPY | $491.399 | 0,28% | 658 | $65.611 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $448.415 | 0,26% | 1.266 | $15.935 | Naik ×1 | ||
| BRKB | $423.612 | 0,24% | 5.113 | $-1.692.657 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $411.780 | 0,24% | 4.983 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $394.950 | 0,23% | 827 | $140.474 | Naik ×1 | ||
| VIG | $343.797 | 0,20% | 1.453 | $-67.297 | Turun ×1 | ||
| VB | $322.147 | 0,18% | 1.063 | $43.555 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $317.078 | 0,18% | 2.777 | $68.569 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $316.272 | 0,18% | 1.871 | $-23.989 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $304.541 | 0,17% | 301 | $50.915 | Naik ×1 | ||
| ITA ITA | $298.785 | 0,17% | 1.233 | $29.357 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $298.379 | 0,17% | 6.224 | $65.421 | Turun ×1 | ||
| SCM Stellus Capital Investment Corporation Common Stock | $286.280 | 0,16% | 34.000 | $-26.860 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $281.236 | 0,16% | 1.646 | Naik ×1 | |||
| SCHD | $277.201 | 0,16% | 8.742 | Naik ×1 | |||
| PNNT PennantPark Investment Corporation Common Stock | $245.767 | 0,14% | 70.826 | $-72.242 | |||
| VTV | $240.006 | 0,14% | 1.101 | $24.996 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $235.144 | 0,13% | 2.262 | $-63.657 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $210.301 | 0,12% | 1.434 | $4.729 | Naik ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $171.470 | 0,10% | 19.597 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVW | $20.702.271 | 150.529 | 11,83% |
| IVV | $9.710.932 | 12.967 | 5,55% |
| DVY | $4.948.113 | 31.658 | 2,83% |
| SNAP | $2.689.047 | 10.566 | 1,54% |
| ALLY | $2.297.500 | 50.000 | 1,31% |
| CMCSA | $564.650 | 23.000 | 0,32% |
| VO | $549.130 | 6.816 | 0,31% |
| WFC | $411.780 | 4.983 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $281.236 | 1.646 | 0,16% |
| SCHD | $277.201 | 8.742 | 0,16% |
| OWL | $171.470 | 19.597 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IYW | Beli lebih banyak | +1K | +$2.2M |
| IOO | Beli lebih banyak | +11K | +$2.0M |
| BRKB | Dipangkas | -13 | -$1.7M |
| IJH | Dipangkas | -11K | +$1.1M |
| NVDA | Dipangkas | -326 | +$1.0M |
| AAPL | Dipangkas | -182 | +$974K |
| IDV | Beli lebih banyak | +22K | +$817K |
| AMD | Hanya pergerakan harga | +0 | +$731K |
| DELL | Beli lebih banyak | +12 | +$731K |
| NFLX | Beli lebih banyak | +1K | -$653K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVW | 31 Maret 2026 | 160.301 | $19.758.714 | Tidak lagi dilacak |
| IYC | 30 Juni 2026 | 10.702 | $6.990.628 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 10.125 | $6.935.216 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 31.764 | $4.809.383 | |
| DVY | 31 Maret 2026 | 31.743 | $4.480.203 | |
| HDV | 31 Des. 2025 | 30.600 | $3.619.458 | Tidak lagi dilacak |
| IJJ | 31 Maret 2026 | 28.883 | $3.512.474 | Tidak lagi dilacak |
| VGT | 31 Des. 2025 | 6.149 | $2.906.961 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 24.164 | $2.720.876 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 6.358 | $2.357.640 | Tidak lagi dilacak |
| VEEV | 31 Des. 2025 | 5.881 | $1.683.906 | 12,9% |
| SNOW | 30 Juni 2026 | 11.164 | $1.683.754 | 26,1% |
| UA | 30 Juni 2025 | 214.800 | $1.278.060 | -22,0% |
| BAC | 30 Juni 2025 | 24.307 | $1.014.348 | 32,9% |
| BA | 31 Des. 2025 | 12.842 | $732.907 | 1,0% |
| META | 30 Juni 2025 | 1.069 | $616.327 | -25,9% |
| STPZ | 31 Maret 2026 | 13.939 | $596.713 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 1.957 | $569.998 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 5.765 | $537.884 | 7,0% |
| IYF | 31 Des. 2025 | 5.965 | $524.942 | Tidak lagi dilacak |
| IYF | 30 Juni 2026 | 6.323 | $510.065 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.747 | $462.872 | 10,2% |
| PNTG | 31 Des. 2025 | 70.826 | $457.537 | 39,0% |
| IAT | 30 Juni 2025 | 9.323 | $434.743 | Tidak lagi dilacak |
| WFC | 30 Juni 2025 | 5.733 | $411.596 | 6,4% |
| SCM | 31 Des. 2025 | 34.000 | $405.790 | -31,5% |
| LUV | 31 Des. 2025 | 2.212 | $371.861 | -1,5% |
| XYZ | 31 Maret 2025 | 4.153 | $352.963 | 48,9% |
| VB | 30 Juni 2025 | 1.578 | $349.920 | Tidak lagi dilacak |
| GD | 30 Juni 2025 | 1.249 | $340.556 | 34,3% |
| FANG | 31 Maret 2026 | 2.208 | $331.918 | 8,8% |
| CVX | 31 Des. 2025 | 1.876 | $321.600 | 36,4% |
| INTU | 31 Des. 2025 | 2.456 | $310.907 | -45,4% |
| IOO | 30 Sep. 2025 | 2.456 | $275.765 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 4.900 | $275.070 | 5,7% |
| CVX | 30 Juni 2025 | 1.615 | $270.093 | 45,2% |
| PEP | 31 Maret 2025 | 1.776 | $270.065 | -5,2% |
| TTD | 31 Maret 2026 | 7.048 | $269.163 | -40,7% |
| ABNB | 30 Sep. 2025 | 1.785 | $248.686 | 53,4% |
| BABA | 31 Maret 2026 | 1.685 | $246.987 | -0,1% |
| CVX | 30 Juni 2026 | 1.145 | $233.000 | 25,4% |
| AGG | 31 Maret 2025 | 2.269 | $219.822 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.794 | $216.697 | 353,6% |
| JKHY | 30 Sep. 2025 | 1.204 | $212.003 | 11,0% |
| STNE | 30 Juni 2025 | 17.020 | $178.370 | -41,6% |
| ATOS | 31 Des. 2025 | 31.575 | $27.473 | 328,0% |
| SKYX | 31 Des. 2025 | 15.000 | $24.990 | -46,8% |
| ATOS | 30 Juni 2025 | 26.075 | $17.546 | 204,2% |