GOLUB GROUP LLC Portfolio Holdings
Q3 2025•217 long positions•$2.3B portfolio value
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Holding225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $164.3M 7.03% | -$5.5M Sold | — 588.4K shares | 608.1K → 588.4K −$5.5M | -3.24% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $112.0M 4.79% | +$42.4M Bought | 0.16% 868.5K shares | 539.3K → 868.5K +$42.4M | +61.04% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $110.8M 4.74% | +$2.3M Bought | 0.005% 504.8K shares | 494.5K → 504.8K +$2.3M | +2.09% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $110.2M 4.71% | +$1.5M Bought | 0.449% 201.5K shares | 198.8K → 201.5K +$1.5M | +1.4% | $24.5B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $89.9M 3.85% | +$2.1M Bought | 0.064% 357.9K shares | 349.4K → 357.9K +$2.1M | +2.42% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $88.4M 3.78% | -$135.9K Sold | 0.003% 363.5K shares | 364.0K → 363.5K −$135.9K | -0.15% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $83.7M 3.58% | +$1.1M Bought | 0.016% 147.1K shares | 145.2K → 147.1K +$1.1M | +1.3% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $80.0M 3.42% | +$2.0M Bought | 0.22% 623.5K shares | 607.8K → 623.5K +$2.0M | +2.57% | $36.4B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $78.8M 3.37% | -$491.0K Sold | 0.002% 152.2K shares | 153.1K → 152.2K −$491.0K | -0.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $76.0M 3.25% | +$482.1K Bought | 0.028% 907.0K shares | 901.3K → 907.0K +$482.1K | +0.64% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $68.6M 2.94% | +$1.4M Bought | 0.037% 141.5K shares | 138.5K → 141.5K +$1.4M | +2.12% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $66.2M 2.83% | +$872.9K Bought | 0.134% 434.6K shares | 428.9K → 434.6K +$872.9K | +1.34% | $49.6B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $66.1M 2.83% | -$22.8M Sold | 0.038% 692.6K shares | 931.3K → 692.6K −$22.8M | -25.63% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $64.6M 2.76% | +$2.0M Bought | 0.01% 189.2K shares | 183.4K → 189.2K +$2.0M | +3.16% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Restaurants Consumer Cyclical | $64.4M 2.76% | +$11.5M Bought | 0.067% 761.3K shares | 625.7K → 761.3K +$11.5M | +21.67% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $60.6M 2.59% | +$1.4M Bought | 0.119% 1.0M shares | 991.2K → 1.0M +$1.4M | +2.36% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $59.7M 2.55% | -$42.1M Sold | 0.003% 81.3K shares | 138.6K → 81.3K −$42.1M | -41.37% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $50.5M 2.16% | +$2.5M Bought | 0.335% 170.1K shares | 161.6K → 170.1K +$2.5M | +5.24% | $15.1B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $49.0M 2.1% | +$2.6M Bought | 0.022% 206.8K shares | 195.8K → 206.8K +$2.6M | +5.61% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $47.2M 2.02% | +$40.2K Bought | 0.779% 892.1K shares | 891.4K → 892.1K +$40.2K | +0.09% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $44.3M 1.89% | +$1.2M Bought | — 1.8M shares | 1.7M → 1.8M +$1.2M | +2.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $41.8M 1.79% | +$1.0M Bought | — 1.8M shares | 1.7M → 1.8M +$1.0M | +2.49% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $38.1M 1.63% | +$625.8K Bought | 0.007% 31.8K shares | 31.2K → 31.8K +$625.8K | +1.67% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $37.2M 1.59% | +$649.4K Bought | 0.044% 78.1K shares | 76.8K → 78.1K +$649.4K | +1.78% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $36.6M 1.57% | +$7.7M Bought | — 1.5M shares | 1.1M → 1.5M +$7.7M | +26.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.2M 1.55% | -$421.3K Sold | — 350.6K shares | 354.7K → 350.6K −$421.3K | -1.15% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $35.2M 1.51% | +$24.8M Bought | 0.001% 138.2K shares | 40.7K → 138.2K +$24.8M | +239.77% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.5M 1.48% | +$457.9K Bought | — 1.4M shares | 1.3M → 1.4M +$457.9K | +1.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.9M 1.45% | +$519.5K Bought | — 1.5M shares | 1.5M → 1.5M +$519.5K | +1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.7M 1.4% | +$361.4K Bought | — 1.2M shares | 1.2M → 1.2M +$361.4K | +1.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $32.1M 1.37% | +$381.6K Bought | — 1.5M shares | 1.5M → 1.5M +$381.6K | +1.2% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $30.3M 1.29% | +$2.0M Bought | 0.001% 162.1K shares | 151.5K → 162.1K +$2.0M | +7.02% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Trucking Industrials | $29.1M 1.25% | +$1.4M Bought | 0.098% 207.0K shares | 196.9K → 207.0K +$1.4M | +5.1% | $29.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.2M 1.12% | +$275.4K Bought | — 999.0K shares | 988.5K → 999.0K +$275.4K | +1.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.6M 0.923% | +$21.6M New | — 833.0K shares | 0 → 833.0K +$21.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.4M 0.874% | -$14.2M Sold | — 404.0K shares | 685.4K → 404.0K −$14.2M | -41.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.5M 0.536% | -$4.9M Sold | 0.039% 64.0K shares | 89.0K → 64.0K −$4.9M | -28.09% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $10.6M 0.452% | +$466.2K Bought | 0.005% 22.1K shares | 21.2K → 22.1K +$466.2K | +4.62% | $223.53B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 0.405% | +$714.4K Bought | 0.002% 51.0K shares | 47.2K → 51.0K +$714.4K | +8.17% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.7M 0.373% | +$2.6M Bought | 0.0% 35.8K shares | 25.1K → 35.8K +$2.6M | +42.75% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $8.7M 0.371% | +$444.3K Bought | 0.009% 152.4K shares | 144.6K → 152.4K +$444.3K | +5.4% | $91.9B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $8.2M 0.352% | +$84.9K Bought | 0.003% 120.2K shares | 119.0K → 120.2K +$84.9K | +1.04% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $8.1M 0.346% | +$882.9K Bought | 0.002% 52.6K shares | 46.9K → 52.6K +$882.9K | +12.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $8.0M 0.343% | +$208.8K Bought | 0.005% 21.4K shares | 20.8K → 21.4K +$208.8K | +2.68% | $145.70B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Distribution Healthcare | $7.7M 0.329% | +$17.2K Bought | — 24.6K shares | 24.6K → 24.6K +$17.2K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $7.6M 0.327% | +$172.2K Bought | 0.01% 58.2K shares | 56.9K → 58.2K +$172.2K | +2.31% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $7.2M 0.307% | +$492.9K Bought | 0.003% 23.6K shares | 22.0K → 23.6K +$492.9K | +7.39% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $7.0M 0.3% | +$112.0K Bought | 0.003% 247.9K shares | 243.9K → 247.9K +$112.0K | +1.63% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.8M 0.291% | +$435.4K Bought | 0.009% 140.6K shares | 131.6K → 140.6K +$435.4K | +6.85% | $75.2B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $6.7M 0.285% | +$413.2K Bought | 0.004% 151.8K shares | 142.4K → 151.8K +$413.2K | +6.6% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
