GOLUB GROUP LLC 13F Holdings

CIK 02810724 · SAN MATEO, CA

As of Sep 30, 2022, GOLUB GROUP LLC reported 98 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LOWES COMPANIES INCLOWConsumer Cyclical357,884$67.2K5.07%
FISERV INCFISVTechnology633,382$59.3K4.47%
MICROSOFT CORPMSFTTechnology251,983$58.7K4.43%
ALPHABET INCGOOGLEquity590,328$56.5K4.26%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services203,177$54.3K4.10%
ROSS STORES INCROSTConsumer Cyclical625,226$52.7K3.98%
WALT DISNEY CODISCommunication Services549,770$51.9K3.91%
VISA INC-CLASS A SHARESVFinancial Services289,036$51.3K3.88%
ULTA BEAUTY INCULTAConsumer Cyclical120,478$48.3K3.65%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology622,412$42.7K3.22%
SCHWAB CHARLES CORPSCHWEquity571,690$41.1K3.10%
MASTERCARD INCMAFinancial Services139,174$39.6K2.99%
STARBUCKS CORPSBUXConsumer Cyclical462,711$39.0K2.94%
ZEBRA TECHNOLOGIES CORPZBRATechnology147,300$38.6K2.91%
META PLATFORMS INCMETACommunication Services280,964$38.1K2.88%
NORTHROP GRUMMAN CORPNOCIndustrials76,268$35.9K2.71%
NETFLIX INCNFLXCommunication Services140,080$33.0K2.49%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQ—1,332,423$32.2K2.43%
WELLS FARGO & COMPANYWFCFinancial Services793,969$31.9K2.41%
AGILENT TECHNOLOGIES INCAHealthcare254,277$30.9K2.33%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFIBDT—1,271,533$30.3K2.28%
MEDTRONIC PLCMDTHealthcare359,153$29.0K2.19%
SALESFORCE INCCRMTechnology194,255$27.9K2.11%
ISHARES TRIBTD—1,086,953$26.9K2.03%
ISHARES TRIBTE—1,123,253$26.9K2.03%