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
$0
$503 Million 0.23% of portfolio
1,477
Q3 2024 Added 0.07%
$50.5B
$496 Million 0.23% of portfolio
16,373
Q3 2024 Added 4.11%
$7.44B
$504 Million 0.23% of portfolio
20,596
Q3 2024 Added 63.59%
$123B
$503 Million 0.23% of portfolio
1,310
Q3 2024 Added 0.46%
$5.85B
$501 Million 0.23% of portfolio
16,118
Q3 2024 Added 10.34%
$1.27B
$498 Million 0.23% of portfolio
36,922
Q3 2024 Added 5.87%
$133B
$507 Million 0.23% of portfolio
8,169
Q3 2024 Added 1.36%
$89.9B
$485 Million 0.22% of portfolio
15,440
Q3 2024 Added 20.99%
$76.4B
$483 Million 0.22% of portfolio
19,063
Q3 2024 Added 16.93%
$102B
$483 Million 0.22% of portfolio
15,617
Q3 2024 Added 0.66%
$9.96B
$472 Million 0.22% of portfolio
10,458
Q3 2024 Added 175.5%
$149B
$484 Million 0.22% of portfolio
7,447
Q3 2024 Reduced 1.69%
$61.1B
$485 Million 0.22% of portfolio
1,332
Q3 2024 New
$2.22B
$457 Million 0.21% of portfolio
10,183
Q3 2024 New
$0
$458 Million 0.21% of portfolio
2,413
Q2 2024 Added 7.44%
$27.4B
$455 Million 0.21% of portfolio
3,688
Q3 2024 Reduced 7.52%
$746M
$452 Million 0.21% of portfolio
7,093
Q3 2024 New
$2.7B
$451 Million 0.21% of portfolio
4,739
Q3 2024 New
Natwest Group PLC
-
$448 Million 0.21% of portfolio
-
Q3 2024 Added 1.81%
$292B
$468 Million 0.21% of portfolio
8,290
Q3 2024 New
Gsk PLC
-
$455 Million 0.21% of portfolio
-
Q3 2024 Added 3.31%
$1.62B
$438 Million 0.2% of portfolio
5,524
Q3 2024 New
$2.32B
$442 Million 0.2% of portfolio
29,651
Q3 2024 New
$25.9B
$442 Million 0.2% of portfolio
91,020
Q3 2024 Reduced 7.16%
$0
$438 Million 0.2% of portfolio
4,629
Q3 2024 Added 2.1%
$11.6B
$444 Million 0.2% of portfolio
953
Q3 2024 New
$24.1B
$435 Million 0.2% of portfolio
13,295
Q3 2024 Reduced 11.92%
$313B
$443 Million 0.2% of portfolio
2,241
Q3 2024 Reduced 0.93%
$57.8B
$434 Million 0.2% of portfolio
23,888
Q3 2024 Added 5.26%
$206B
$432 Million 0.2% of portfolio
5,543
Q3 2024 Added 7.97%
$273B
$424 Million 0.19% of portfolio
1,851
Q3 2024 Reduced 6.23%
$3.01B
$414 Million 0.19% of portfolio
6,146
Q3 2024 Added 6.42%
$11.6B
$407 Million 0.19% of portfolio
10,625
Q3 2024 New
$1.93B
$423 Million 0.19% of portfolio
17,096
Q3 2024 New
$52.9B
$412 Million 0.19% of portfolio
33,949
Q3 2024 Reduced 1.98%
$23.5B
$404 Million 0.19% of portfolio
13,600
Q3 2024 Added 39.02%
$27.4B
$420 Million 0.19% of portfolio
36,602
Q3 2024 Reduced 16.67%
$25.1B
$413 Million 0.19% of portfolio
10,549
Q3 2024 Reduced 28.47%
$173B
$390 Million 0.18% of portfolio
6,033
Q3 2024 Added 6.2%
$503M
$399 Million 0.18% of portfolio
76,934
Q3 2024 New
$256B
$385 Million 0.18% of portfolio
3,386
Q3 2024 New
$2.05T
$400 Million 0.18% of portfolio
2,148
Q3 2024 Reduced 12.51%
$0
$390 Million 0.18% of portfolio
3,586
Q2 2024 Reduced 8.47%
$78.9B
$386 Million 0.18% of portfolio
3,335
Q3 2024 New
$5.23B
$382 Million 0.18% of portfolio
2,691
Q3 2024 Reduced 30.27%
$407B
$399 Million 0.18% of portfolio
2,460
Q3 2024 Reduced 4.69%
$45.4B
$382 Million 0.18% of portfolio
12,024
Q3 2024 Added 0.51%
$11.2B
$390 Million 0.18% of portfolio
7,249
Q3 2024 Reduced 19.29%
$186B
$397 Million 0.18% of portfolio
8,793
Q3 2024 Reduced 0.71%

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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