13F HOLDINGS REPORT
Gallagher Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000488
Total Value
$131.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 171,514 | $15.9M | 12.13% |
| 2 | ISHARES TR | 464287507 | 216,119 | $12.6M | 9.61% |
| 3 | APPLE INC | AAPL | 31,164 | $6.9M | 5.27% |
| 4 | ISHARES TR | 464287200 | 9,595 | $5.4M | 4.11% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 40,435 | $5.2M | 3.97% |
| 6 | MICROSOFT CORP | MSFT | 12,376 | $4.6M | 3.54% |
| 7 | ISHARES TR | 464287168 | 32,973 | $4.4M | 3.37% |
| 8 | VISA INC | V | 11,351 | $4.0M | 3.03% |
| 9 | AMAZON COM INC | AMZN | 20,471 | $3.9M | 2.97% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,048 | $3.8M | 2.92% |
| 11 | PFIZER INC | PFE | 149,385 | $3.8M | 2.88% |
| 12 | NVIDIA CORPORATION | NVDA | 34,711 | $3.8M | 2.87% |
| 13 | ISHARES TR | 464287721 | 26,778 | $3.8M | 2.87% |
| 14 | ISHARES TR | 46429B663 | 30,566 | $3.7M | 2.82% |
| 15 | ISHARES TR | 464287804 | 33,650 | $3.5M | 2.68% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,332 | $3.0M | 2.30% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,638 | $3.0M | 2.29% |
| 18 | SERVICENOW INC | NOW | 3,644 | $2.9M | 2.21% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,143 | $2.5M | 1.94% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,358 | $2.4M | 1.80% |
| 21 | ALPHABET INC | GOOG | 15,047 | $2.3M | 1.77% |
| 22 | SNOWFLAKE INC | SNOW | 14,840 | $2.2M | 1.65% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 45,101 | $2.0M | 1.56% |
| 24 | WALMART INC | WMT | 21,446 | $1.9M | 1.43% |
| 25 | BLACKSTONE INC | BX | 10,971 | $1.5M | 1.17% |
| 26 | VEEVA SYS INC | VEEV | 5,980 | $1.4M | 1.06% |
| 27 | NOVO-NORDISK A S | NONOF | 19,064 | $1.3M | 1.01% |
| 28 | UNDER ARMOUR INC | UA | 214,800 | $1.3M | 0.97% |
| 29 | SALESFORCE INC | CRM | 4,753 | $1.3M | 0.97% |
| 30 | UBER TECHNOLOGIES INC | UBER | 16,376 | $1.2M | 0.91% |
| 31 | MORGAN STANLEY | MS-PQ | 9,899 | $1.2M | 0.88% |
| 32 | BANK AMERICA CORP | 060505104 | 24,307 | $1.0M | 0.77% |
| 33 | ISHARES TR | 464287408 | 4,730 | $901,411 | 0.69% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,804 | $805,975 | 0.61% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,914 | $753,625 | 0.57% |
| 37 | US BANCORP DEL | USB-PS | 16,546 | $698,568 | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 7,739 | $632,016 | 0.48% |
| 39 | META PLATFORMS INC | META | 1,069 | $616,327 | 0.47% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,101 | $597,123 | 0.45% |
| 41 | EXXON MOBIL CORP | XOM | 4,690 | $557,752 | 0.42% |
| 42 | THE TRADE DESK INC | 88339J105 | 9,246 | $505,941 | 0.39% |
| 43 | AIRBNB INC | ABNB | 4,102 | $490,025 | 0.37% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 2,719 | $434,757 | 0.33% |
| 45 | ISHARES TR | 464288778 | 9,323 | $434,743 | 0.33% |
| 46 | WELLS FARGO CO NEW | 949746101 | 5,733 | $411,596 | 0.31% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,820 | $353,096 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,578 | $349,920 | 0.27% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,249 | $340,556 | 0.26% |
| 50 | ELI LILLY & CO | LLY | 409 | $337,630 | 0.26% |
| 51 | TESLA INC | TSLA | 1,231 | $319,026 | 0.24% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 2,385 | $315,369 | 0.24% |
| 53 | BROADCOM INC | AVGO | 1,866 | $312,411 | 0.24% |
| 54 | PAYPAL HLDGS INC | PYPL | 4,567 | $297,997 | 0.23% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,637 | $279,004 | 0.21% |
| 56 | CHEVRON CORP NEW | CVX | 1,615 | $270,093 | 0.21% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $251,798 | 0.19% |
| 58 | CONOCOPHILLIPS | COP | 2,325 | $244,159 | 0.19% |
| 59 | ISHARES TR | 464287572 | 2,439 | $234,874 | 0.18% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 1,283 | $234,367 | 0.18% |
| 61 | SPDR S&P 500 ETF TR | SPY | 418 | $233,768 | 0.18% |
| 62 | PHILLIPS 66 | PSX | 1,835 | $226,571 | 0.17% |
| 63 | STONECO LTD | STNE | 17,020 | $178,370 | 0.14% |
| 64 | AMAZON COM INC | AMZN | 100 | $19,026 | 0.01% |
| 65 | ATOSSA THERAPEUTICS INC | ATOS | 26,075 | $17,546 | 0.01% |
| 66 | NVIDIA CORPORATION | NVDA | 100 | $10,838 | 0.01% |