13F HOLDINGS REPORT
Gallagher Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001667731-25-000221
Total Value
$137.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 173,964 | $17.7M | 12.87% |
| 2 | ISHARES TR | 464287507 | 217,256 | $13.5M | 9.87% |
| 3 | APPLE INC | AAPL | 31,595 | $7.9M | 5.77% |
| 4 | ISHARES TR | 464287200 | 9,400 | $5.5M | 4.03% |
| 5 | MICROSOFT CORP | MSFT | 12,366 | $5.2M | 3.80% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 40,846 | $5.2M | 3.80% |
| 7 | ISHARES TR | 464287804 | 41,515 | $4.8M | 3.49% |
| 8 | AMAZON COM INC | AMZN | 20,492 | $4.5M | 3.28% |
| 9 | ISHARES TR | 464287168 | 32,988 | $4.3M | 3.16% |
| 10 | ISHARES TR | 464287721 | 26,737 | $4.3M | 3.11% |
| 11 | PFIZER INC | PFE | 152,613 | $4.0M | 2.95% |
| 12 | SERVICENOW INC | NOW | 3,656 | $3.9M | 2.82% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,058 | $3.7M | 2.71% |
| 14 | VISA INC | V | 11,464 | $3.6M | 2.64% |
| 15 | NVIDIA CORPORATION | NVDA | 26,401 | $3.5M | 2.58% |
| 16 | ISHARES TR | 46429B663 | 30,724 | $3.4M | 2.51% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,281 | $2.9M | 2.15% |
| 18 | ALPHABET INC | GOOG | 14,805 | $2.8M | 2.04% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,154 | $2.7M | 1.96% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,530 | $2.7M | 1.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,643 | $2.6M | 1.86% |
| 22 | SNOWFLAKE INC | SNOW | 14,398 | $2.2M | 1.62% |
| 23 | WALMART INC | WMT | 21,357 | $1.9M | 1.41% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 44,414 | $1.8M | 1.29% |
| 25 | SALESFORCE INC | CRM | 4,647 | $1.6M | 1.13% |
| 26 | NOVO-NORDISK A S | NONOF | 15,284 | $1.3M | 0.96% |
| 27 | VEEVA SYS INC | VEEV | 5,986 | $1.3M | 0.92% |
| 28 | MORGAN STANLEY | MS-PQ | 9,505 | $1.2M | 0.87% |
| 29 | BANK AMERICA CORP | 060505104 | 24,814 | $1.1M | 0.79% |
| 30 | BLACKSTONE INC | BX | 5,981 | $1.0M | 0.75% |
| 31 | THE TRADE DESK INC | 88339J105 | 8,685 | $1.0M | 0.74% |
| 32 | ISHARES TR | 464287408 | 4,729 | $902,683 | 0.66% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,795 | $872,191 | 0.64% |
| 34 | US BANCORP DEL | USB-PS | 16,386 | $783,730 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,875 | $759,313 | 0.55% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,099 | $683,667 | 0.50% |
| 37 | META PLATFORMS INC | META | 1,128 | $660,686 | 0.48% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 7,698 | $605,151 | 0.44% |
| 39 | AIRBNB INC | ABNB | 4,057 | $533,130 | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 4,663 | $501,586 | 0.37% |
| 41 | ISHARES TR | 464288778 | 9,590 | $482,930 | 0.35% |
| 42 | TESLA INC | TSLA | 1,131 | $456,743 | 0.33% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 2,782 | $455,727 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,831 | $439,844 | 0.32% |
| 45 | BROADCOM INC | AVGO | 1,809 | $419,438 | 0.31% |
| 46 | PAYPAL HLDGS INC | PYPL | 4,872 | $415,825 | 0.30% |
| 47 | WELLS FARGO CO NEW | 949746101 | 5,754 | $404,183 | 0.29% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,828 | $357,936 | 0.26% |
| 49 | BLOCK INC | BSQKZ | 4,153 | $352,963 | 0.26% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,243 | $327,387 | 0.24% |
| 51 | ISHARES TR | 464287572 | 3,233 | $325,748 | 0.24% |
| 52 | ELI LILLY & CO | LLY | 408 | $315,033 | 0.23% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 3,476 | $294,730 | 0.21% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $272,800 | 0.20% |
| 55 | PEPSICO INC | PEP | 1,776 | $270,065 | 0.20% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 458 | $262,497 | 0.19% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 1,465 | $256,777 | 0.19% |
| 58 | CHEVRON CORP NEW | CVX | 1,686 | $244,159 | 0.18% |
| 59 | SPDR S&P 500 ETF TR | SPY | 412 | $241,218 | 0.18% |
| 60 | CONOCOPHILLIPS | COP | 2,327 | $230,723 | 0.17% |
| 61 | ISHARES TR | 464287226 | 2,269 | $219,822 | 0.16% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,794 | $216,697 | 0.16% |
| 63 | PHILLIPS 66 | PSX | 1,817 | $207,043 | 0.15% |
| 64 | STONECO LTD | STNE | 18,071 | $144,026 | 0.10% |
| 65 | ATOSSA THERAPEUTICS INC | ATOS | 26,075 | $24,617 | 0.02% |