Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $218 Billion
  • Q3 2024

Gallacher Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $17.5B, Cassava Sciences Inc with a value of $17.1B, Alps ETF Tr with a value of $6.28B, Yum Brands Inc with a value of $6.1B, and Ishares S&P 500 Growth ETF with a value of $5.6B.

Examining the 13F form we can see an increase of $27.9B in the current position value, from $190B to 218B.

Gallacher Capital Management LLC is based out at Lone Tree, CO

Below you can find more details about Gallacher Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $61.7 Billion
Healthcare: $26.3 Billion
Consumer Defensive: $23.8 Billion
Consumer Cyclical: $20.3 Billion
Technology: $18.4 Billion
Financial Services: $14.7 Billion
Energy: $10.1 Billion
Industrials: $9.95 Billion
Other: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$17.5 Billion 8.01% of portfolio
102,682
Q3 2024 Reduced 0.29%
$96.2M
$17.1 Billion 7.83% of portfolio
580,042
Q3 2024 Reduced 0.42%
Alps ETF Tr
-
$6.28 Billion 2.88% of portfolio
-
Q3 2024 New
$38B
$6.1 Billion 2.8% of portfolio
43,692
Q3 2024 Reduced 0.41%
$0
$5.6 Billion 2.57% of portfolio
58,494
Q3 2024 Added 0.01%
$595B
$5 Billion 2.3% of portfolio
10,867
Q3 2024 Reduced 2.28%
J P Morgan Exchange Traded F
-
$4.57 Billion 2.1% of portfolio
-
Q3 2024 Added 8.24%
$0
$3.86 Billion 1.77% of portfolio
13,629
Q3 2024 Added 2.6%
$0
$3.77 Billion 1.73% of portfolio
66,623
Q3 2024 Reduced 1.56%
$4.05T
$3.4 Billion 1.56% of portfolio
14,611
Q3 2024 Added 5.24%
$0
$3.14 Billion 1.44% of portfolio
51,373
Q3 2024 Added 0.73%
$0
$2.88 Billion 1.32% of portfolio
56,736
Q3 2024 Added 11.58%
$0
$2.74 Billion 1.26% of portfolio
4,752
Q3 2024 Added 0.08%
$0
$2.65 Billion 1.22% of portfolio
5,029
Q3 2024 Added 0.08%
$0
$2.46 Billion 1.13% of portfolio
52,970
Q3 2024 Reduced 6.45%
$0
$2.33 Billion 1.07% of portfolio
37,170
Q3 2024 Reduced 1.71%
$20.1B
$1.89 Billion 0.87% of portfolio
42,020
Q4 2022 New
$0
$1.8 Billion 0.83% of portfolio
4,265
Q3 2024 Added 0.09%
$0
$1.79 Billion 0.82% of portfolio
4,770
Q2 2024 Added 4.31%
$0
$1.75 Billion 0.81% of portfolio
40,270
Q3 2024 Reduced 0.71%
$0
$1.67 Billion 0.77% of portfolio
32,799
Q3 2024 Reduced 17.59%
$0
$1.65 Billion 0.76% of portfolio
63,778
Q3 2024 Added 6.24%
Pimco ETF Tr
-
$1.62 Billion 0.74% of portfolio
-
Q3 2024 Reduced 4.53%
$0
$1.57 Billion 0.72% of portfolio
86,721
Q3 2024 Reduced 31.55%
$19.7B
$1.52 Billion 0.7% of portfolio
8,430
Q3 2024 Added 13.41%
$0
$1.44 Billion 0.66% of portfolio
13,732
Q3 2024 Reduced 0.89%
$0
$1.43 Billion 0.66% of portfolio
14,353
Q3 2024 Reduced 6.99%
$0
$1.34 Billion 0.61% of portfolio
6,761
Q3 2024 Added 0.1%
$0
$1.27 Billion 0.58% of portfolio
2,165
Q3 2024 Reduced 2.26%
$3.17T
$1.22 Billion 0.56% of portfolio
2,842
Q3 2024 Reduced 12.28%
$0
$1.2 Billion 0.55% of portfolio
33,024
Q3 2024 Added 2.76%
$174B
$1.08 Billion 0.5% of portfolio
6,373
Q3 2024 Added 142.04%
$0
$1 Billion 0.46% of portfolio
17,554
Q3 2024 Reduced 1.47%
$0
$964 Million 0.44% of portfolio
1,680
Q3 2024 Added 0.06%
$3.07B
$956 Million 0.44% of portfolio
42,688
Q3 2024 Added 23.02%
$1.33T
$968 Million 0.44% of portfolio
1,691
Q3 2024 Reduced 19.93%
$0
$920 Million 0.42% of portfolio
20,400
Q3 2024 Added 17.21%
$70.7B
$916 Million 0.42% of portfolio
7,451
Q3 2024 Reduced 3.25%
$75.7B
$885 Million 0.41% of portfolio
8,524
Q3 2024 New
$124B
$837 Million 0.38% of portfolio
7,953
Q3 2024 Added 335.78%
$0
$815 Million 0.37% of portfolio
16,965
Q3 2024 Reduced 1.52%
$4.72B
$788 Million 0.36% of portfolio
9,630
Q3 2024 Reduced 35.78%
$501B
$795 Million 0.36% of portfolio
1,609
Q3 2024 Reduced 9.56%
$62.2B
$769 Million 0.35% of portfolio
4,934
Q3 2024 Added 7.1%
$18.1B
$768 Million 0.35% of portfolio
2,650
Q3 2024 Added 4.7%
$50.4B
$730 Million 0.34% of portfolio
5,443
Q3 2024 Added 3.52%
$343B
$748 Million 0.34% of portfolio
6,161
Q3 2024 Reduced 25.28%
$28.6B
$725 Million 0.33% of portfolio
4,207
Q3 2024 Added 146.6%
$122B
$723 Million 0.33% of portfolio
2,613
Q3 2024 Reduced 29.23%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $218 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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