Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Gallagher Capital Advisors, LLC

Investment Activity

Gallagher Capital Advisors, LLC has $123.78 million in total holdings as of June 30, 2025.
Gallagher Capital Advisors, LLC owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.97% of the portfolio was purchased this quarter.
About 29.17% of the portfolio was sold this quarter.
This quarter, Gallagher Capital Advisors, LLC has purchased 64 new stocks and bought additional shares in 21 stocks.
Gallagher Capital Advisors, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $11,432,156
iShares Core S&P Mid-Cap ETF: $8,565,179
NVIDIA: $7,322,943
iShares Core S&P 500 ETF: $6,463,421
Microsoft: $6,324,265

Largest New Holdings this Quarter

464288448 - iShares International Select Dividend ETF: $1,803,807 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,658,776 Holding
097023105 - Boeing: $604,351 Holding
464287788 - iShares U.S. Financials ETF: $497,455 Holding
844741108 - Southwest Airlines: $361,139 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 5,986 shares (about $2.95M)
iShares International Select Dividend ETF: 50,897 shares (about $1.80M)
PALANTIR TECHNOLOGIES INC: 10,607 shares (about $1.66M)
Blackstone: 7,602 shares (about $1.34M)
NVIDIA: 6,634 shares (about $1.17M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 71,214 shares (about $8.12M)
iShares Core S&P Mid-Cap ETF: 82,705 shares (about $5.31M)
iShares Select Dividend ETF: 19,760 shares (about $2.71M)
Apple: 12,670 shares (about $2.69M)
Alphabet: 12,261 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$11,432,156	$8,116,945 ▼	-41.5%	100,300	9.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,565,179	$5,309,661 ▼	-38.3%	133,414	6.9%	ETF
NVDA NVIDIA	$7,322,943	$1,172,166 ▲	19.1%	41,445	5.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,463,421	$329,244 ▲	5.4%	10,110	5.2%	ETF
MSFT Microsoft	$6,324,265	$24,624 ▼	-0.4%	12,328	5.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$5,481,212	$30,534 ▼	-0.6%	40,211	4.4%	ETF
AMZN Amazon.com	$4,682,952	$62,984 ▼	-1.3%	20,298	3.8%	Retail/Wholesale
V Visa	$3,984,067	$37,555 ▼	-0.9%	11,245	3.2%	Business Services
AAPL Apple	$3,929,235	$2,691,868 ▼	-40.7%	18,494	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,646,792	$25,910 ▼	-0.7%	12,245	2.9%	Finance
NOW ServiceNow	$3,582,494	$21,760 ▼	-0.6%	3,622	2.9%	Computer and Technology
PFE Pfizer	$3,541,977	$78,946 ▼	-2.2%	146,128	2.9%	Medical
VGT Vanguard Information Technology ETF	$3,487,426	$2,945,637 ▲	543.7%	7,087	2.8%	ETF
BX Blackstone	$3,276,025	$1,340,890 ▲	69.3%	18,573	2.6%	Finance
SNOW Snowflake	$3,229,067	$20,364 ▼	-0.6%	14,747	2.6%	Computer and Technology
IYW iShares U.S. Technology ETF	$2,958,473	$1,899,090 ▼	-39.1%	16,309	2.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$2,720,876	$1,068,127 ▼	-28.2%	24,164	2.2%	ETF
BRK.B Berkshire Hathaway	$2,710,573	$9,650 ▼	-0.4%	5,618	2.2%	Finance
ISRG Intuitive Surgical	$2,534,091	$31,932 ▼	-1.2%	5,079	2.0%	Medical
COST Costco Wholesale	$2,275,861	$1,520,054 ▼	-40.0%	2,427	1.8%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,220,680	$1,445,589 ▼	-39.4%	18,514	1.8%	ETF
WMT Walmart	$2,064,827	$38,045 ▼	-1.8%	21,058	1.7%	Retail/Wholesale
VZ Verizon Communications	$1,957,232	$23,750 ▲	1.2%	45,655	1.6%	Computer and Technology
DVY iShares Select Dividend ETF	$1,810,737	$2,707,951 ▼	-59.9%	13,213	1.5%	ETF
IDV iShares International Select Dividend ETF	$1,803,807	$1,803,807 ▲	New Holding	50,897	1.5%	ETF
VEEV Veeva Systems	$1,697,755	$23,896 ▼	-1.4%	5,897	1.4%	Medical
PALANTIR TECHNOLOGIES INC	$1,658,776	$1,658,776 ▲	New Holding	10,607	1.3%	CL A
MS Morgan Stanley	$1,420,128	$9,972 ▲	0.7%	9,969	1.1%	Finance
UBER Uber Technologies	$1,405,220	$9,503 ▼	-0.7%	16,266	1.1%	Computer and Technology
LLY Eli Lilly and Company	$1,348,565	$1,032,302 ▲	326.4%	1,744	1.1%	Medical
CRM Salesforce	$1,132,418	$148,187 ▼	-11.6%	4,203	0.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$945,097	$200 ▲	0.0%	4,731	0.8%	ETF
TTD Trade Desk	$823,079	$36,740 ▲	4.7%	9,678	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$805,374	$33,989 ▼	-4.0%	2,796	0.7%	ETF
USB U.S. Bancorp	$773,337	$11,465 ▲	1.5%	16,795	0.6%	Finance
LMT Lockheed Martin	$768,094	$6,752 ▲	0.9%	1,820	0.6%	Aerospace
BRK.A Berkshire Hathaway	$723,507		0.0%	1	0.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$632,824	$4,224 ▲	0.7%	7,791	0.5%	ETF
BA Boeing	$604,351	$604,351 ▲	New Holding	12,553	0.5%	Aerospace
AVGO Broadcom	$555,680	$1,189 ▲	0.2%	1,870	0.4%	Computer and Technology
GOOGL Alphabet	$538,840	$2,371,399 ▼	-81.5%	2,786	0.4%	Computer and Technology
XOM Exxon Mobil	$531,663	$4,830 ▲	0.9%	4,733	0.4%	Energy
IYF iShares U.S. Financials ETF	$497,455	$497,455 ▲	New Holding	5,933	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$425,768	$159,743 ▲	60.0%	669	0.3%	Finance
FANG Diamondback Energy	$373,414	$34,178 ▼	-8.4%	2,491	0.3%	Energy
NVO Novo Nordisk A/S	$372,077	$656,978 ▼	-63.8%	6,893	0.3%	Medical
PYPL PayPal	$361,344	$83,756 ▲	30.2%	5,945	0.3%	Business Services
LUV Southwest Airlines	$361,139	$361,139 ▲	New Holding	2,203	0.3%	Transportation
VIG Vanguard Dividend Appreciation ETF	$357,466	$22,107 ▼	-5.8%	1,714	0.3%	ETF
TSLA Tesla	$346,340	$49,156 ▼	-12.4%	1,078	0.3%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$335,533	$1,449 ▲	0.4%	463	0.3%	Finance
IOO iShares Global 100 ETF	$275,765	$1,909 ▲	0.7%	2,456	0.2%	ETF
BABA Alibaba Group	$274,787	$14,558 ▼	-5.0%	2,265	0.2%	Retail/Wholesale
PG Procter & Gamble	$259,725	$1,734 ▲	0.7%	1,648	0.2%	Consumer Staples
ABNB Airbnb	$248,686	$322,804 ▼	-56.5%	1,785	0.2%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$242,529	$242,529 ▲	New Holding	1,226	0.2%	ETF
PSX Phillips 66	$235,134	$2,410 ▲	1.0%	1,854	0.2%	Energy
COP ConocoPhillips	$227,512	$2,037 ▲	0.9%	2,346	0.2%	Energy
JKHY Jack Henry & Associates	$212,003	$13,910 ▼	-6.2%	1,204	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$0	$2,357,640 ▼	-100.0%	0	0.0%	ETF
UA Under Armour	$0	$1,278,060 ▼	-100.0%	0	0.0%	Consumer Discretionary
BAC Bank of America	$0	$1,014,348 ▼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$616,327 ▼	-100.0%	0	0.0%	Computer and Technology
IAT iShares U.S. Regional Banks ETF	$0	$434,743 ▼	-100.0%	0	0.0%	ETF
WFC Wells Fargo & Company	$0	$411,596 ▼	-100.0%	0	0.0%	Finance
VB Vanguard Small-Cap ETF	$0	$349,920 ▼	-100.0%	0	0.0%	ETF
GD General Dynamics	$0	$340,556 ▼	-100.0%	0	0.0%	Aerospace
CVX Chevron	$0	$270,093 ▼	-100.0%	0	0.0%	Energy
STNE StoneCo	$0	$178,370 ▼	-100.0%	0	0.0%	Computer and Technology
ATOS Atossa Genetics	$0	$17,546 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Gallagher Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Gallagher Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallagher Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools