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
$21B
$294 Million 0.13% of portfolio
11,189
Q3 2024 Reduced 2.02%
$507B
$285 Million 0.13% of portfolio
1,671
Q3 2024 Reduced 2.11%
$0
$274 Million 0.13% of portfolio
1,055
Q3 2024 Added 0.19%
$203B
$285 Million 0.13% of portfolio
1,290
Q3 2024 Reduced 59.29%
$1.57B
$279 Million 0.13% of portfolio
11,254
Q3 2024 New
$567B
$275 Million 0.13% of portfolio
470
Q3 2024 Reduced 4.47%
$25.8B
$273 Million 0.13% of portfolio
1,423
Q3 2024 Reduced 70.59%
$156B
$270 Million 0.12% of portfolio
1,062
Q3 2024 New
$0
$253 Million 0.12% of portfolio
1,642
Q3 2024 Added 0.98%
$0
$253 Million 0.12% of portfolio
1,865
Q3 2024 Added 3.21%
$73.4B
$258 Million 0.12% of portfolio
3,333
Q3 2024 Reduced 11.17%
$14.3B
$255 Million 0.12% of portfolio
9,287
Q3 2024 Reduced 71.61%
$2.56B
$257 Million 0.12% of portfolio
2,455
Q3 2024 New
$53.1B
$262 Million 0.12% of portfolio
951
Q3 2024 Added 1.6%
$7.79B
$268 Million 0.12% of portfolio
2,405
Q3 2024 New
$83.7B
$260 Million 0.12% of portfolio
1,068
Q2 2024 Reduced 1.48%
$8.33B
$266 Million 0.12% of portfolio
1,125
Q3 2024 New
$241B
$259 Million 0.12% of portfolio
501
Q3 2024 New
$228B
$260 Million 0.12% of portfolio
960
Q3 2024 New
$11.9B
$256 Million 0.12% of portfolio
1,653
Q3 2024 Added 43.61%
$8.53B
$262 Million 0.12% of portfolio
436
Q3 2024 Added 7.13%
$0
$270 Million 0.12% of portfolio
1,111
Q1 2023 New
$2.25B
$269 Million 0.12% of portfolio
8,579
Q3 2024 Added 94.45%
$2.63B
$269 Million 0.12% of portfolio
7,675
Q3 2024 Reduced 40.58%
$29.3B
$259 Million 0.12% of portfolio
2,180
Q3 2024 Reduced 40.39%
$49.9B
$269 Million 0.12% of portfolio
1,917
Q3 2024 New
$12.7B
$251 Million 0.12% of portfolio
1,307
Q3 2024 Reduced 20.69%
$66.8B
$252 Million 0.12% of portfolio
1,461
Q3 2024 Added 730.11%
$243B
$249 Million 0.11% of portfolio
3,089
Q2 2024 New
$0
$232 Million 0.11% of portfolio
1,755
Q4 2023 New
$41.9B
$245 Million 0.11% of portfolio
17,224
Q3 2024 Reduced 0.81%
$0
$235 Million 0.11% of portfolio
1,866
Q1 2024 New
$14.7B
$232 Million 0.11% of portfolio
4,943
Q3 2024 Reduced 70.01%
$19.3B
$230 Million 0.11% of portfolio
1,210
Q3 2024 Added 5.49%
$0
$239 Million 0.11% of portfolio
5,219
Q3 2024 Reduced 8.53%
$0
$230 Million 0.11% of portfolio
1,860
Q2 2024 Added 5.68%
$1.88B
$249 Million 0.11% of portfolio
3,557
Q3 2024 Added 2.27%
$0
$239 Million 0.11% of portfolio
491
Q3 2024 Added 0.2%
$33.5B
$250 Million 0.11% of portfolio
462
Q3 2024 Reduced 1.7%
$179B
$249 Million 0.11% of portfolio
400
Q3 2024 Reduced 19.52%
$6.66B
$242 Million 0.11% of portfolio
4,235
Q3 2024 Reduced 40.9%
$61.8B
$235 Million 0.11% of portfolio
725
Q3 2024 New
$241B
$231 Million 0.11% of portfolio
4,343
Q3 2024 Reduced 60.95%
$1.02B
$232 Million 0.11% of portfolio
6,748
Q3 2024 Reduced 8.25%
$59.6B
$237 Million 0.11% of portfolio
122
Q3 2024 Reduced 9.63%
Corpay Inc
-
$231 Million 0.11% of portfolio
-
Q3 2024 Reduced 24.39%
$29.8B
$234 Million 0.11% of portfolio
2,804
Q4 2023 New
$22.5B
$241 Million 0.11% of portfolio
13,019
Q3 2024 Added 8.1%
$61.4B
$231 Million 0.11% of portfolio
961
Q3 2024 Added 6.07%

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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