Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $205 Billion
  • Q1 2025

Gallacher Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $15.8B, Alps ETF Tr with a value of $8.37B, Yum Brands Inc with a value of $6.78B, Berkshire Hathaway Inc Class B with a value of $5.78B, and J P Morgan Exchange Traded F with a value of $5.53B.

Examining the 13F form we can see an increase of $3.78B in the current position value, from $202B to 205B.

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 $205 Billion
ETFs: $63.4 Billion
Consumer Defensive: $24.4 Billion
Financial Services: $18.2 Billion
Technology: $16.6 Billion
Consumer Cyclical: $15.8 Billion
Industrials: $13.3 Billion
Healthcare: $9.72 Billion
Energy: $8.3 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$15.8 Billion 7.71% of portfolio
105,512
Q1 2025 Added 2.81%
Alps ETF Tr
-
$8.37 Billion 4.08% of portfolio
-
Q1 2025 Added 12.79%
$42.1B
$6.78 Billion 3.3% of portfolio
43,054
Q1 2025 Reduced 1.08%
$694B
$5.78 Billion 2.82% of portfolio
10,859
Q4 2024 Reduced 0.07%
J P Morgan Exchange Traded F
-
$5.53 Billion 2.69% of portfolio
-
Q1 2025 Added 11.86%
$0
$4.93 Billion 2.4% of portfolio
53,159
Q1 2025 Reduced 1.02%
$0
$3.94 Billion 1.92% of portfolio
69,768
Q1 2025 Reduced 2.81%
$0
$3.71 Billion 1.81% of portfolio
13,492
Q1 2025 Reduced 0.95%
$0
$3.67 Billion 1.79% of portfolio
7,140
Q1 2025 Added 41.84%
$0
$3.44 Billion 1.67% of portfolio
67,848
Q1 2025 Added 9.39%
$0
$2.92 Billion 1.42% of portfolio
52,928
Q1 2025 Added 3.64%
$3.39T
$2.88 Billion 1.4% of portfolio
12,970
Q1 2025 Reduced 7.94%
$0
$2.59 Billion 1.26% of portfolio
4,614
Q1 2025 Added 0.7%
$56.9B
$2.57 Billion 1.25% of portfolio
39,451
Q1 2025 Reduced 2.66%
$0
$2.36 Billion 1.15% of portfolio
51,335
Q1 2025 Reduced 3.4%
$0
$2.24 Billion 1.09% of portfolio
36,184
Q1 2025 Added 1.49%
$0
$1.86 Billion 0.91% of portfolio
4,438
Q1 2025 Added 3.96%
$0
$1.8 Billion 0.88% of portfolio
76,411
Q1 2025 Added 21.52%
$0
$1.75 Billion 0.85% of portfolio
99,374
Q1 2025 Added 30.31%
$0
$1.69 Billion 0.82% of portfolio
31,102
Q1 2025 Reduced 3.81%
$0
$1.63 Billion 0.8% of portfolio
39,439
Q1 2025 Reduced 0.28%
Pimco ETF Tr
-
$1.52 Billion 0.74% of portfolio
-
Q1 2025 Reduced 20.69%
$0
$1.46 Billion 0.71% of portfolio
4,036
Q1 2025 Reduced 0.74%
$0
$1.37 Billion 0.66% of portfolio
14,106
Q1 2025 Reduced 1.73%
$0
$1.34 Billion 0.65% of portfolio
13,307
Q1 2025 Reduced 0.49%
$0
$1.32 Billion 0.64% of portfolio
6,781
Q1 2025 Added 0.1%
$0
$1.27 Billion 0.62% of portfolio
22,097
Q1 2025 Reduced 37.03%
$0
$1.17 Billion 0.57% of portfolio
2,166
Q1 2025 Added 0.05%
$20.3B
$1.17 Billion 0.57% of portfolio
7,859
Q1 2025 Added 1.88%
$0
$1.16 Billion 0.56% of portfolio
35,193
Q1 2025 Added 0.04%
$3.39T
$1.12 Billion 0.55% of portfolio
2,986
Q1 2025 Added 14.89%
$0
$1.08 Billion 0.53% of portfolio
24,725
Q1 2025 Reduced 1.53%
$1.44T
$1.06 Billion 0.52% of portfolio
1,835
Q1 2025 Reduced 0.7%
$0
$1.04 Billion 0.51% of portfolio
13,612
Q1 2025 Added 78.85%
$0
$1.05 Billion 0.51% of portfolio
1,879
Q1 2025 Reduced 29.01%
$76.1B
$1.02 Billion 0.49% of portfolio
10,837
Q1 2025 Added 13.94%
$2.47B
$976 Million 0.48% of portfolio
14,553
Q1 2025 Added 106.02%
$14.3B
$965 Million 0.47% of portfolio
36,359
Q1 2025 Added 222.96%
$0
$950 Million 0.46% of portfolio
16,857
Q1 2025 Reduced 0.53%
$118B
$942 Million 0.46% of portfolio
8,973
Q1 2025 Reduced 16.48%
$171B
$861 Million 0.42% of portfolio
5,607
Q1 2025 Reduced 17.94%
$17.6B
$839 Million 0.41% of portfolio
2,489
Q1 2025 Reduced 3.68%
$21.9B
$816 Million 0.4% of portfolio
9,285
Q1 2025 Added 97.81%
$72.8B
$791 Million 0.39% of portfolio
1,545
Q1 2025 New
$9.8B
$786 Million 0.38% of portfolio
18,414
Q1 2025 Added 170.56%
$4.28B
$778 Million 0.38% of portfolio
8,560
Q1 2025 Reduced 1.77%
$597B
$764 Million 0.37% of portfolio
2,181
Q1 2025 Added 95.78%
$337B
$752 Million 0.37% of portfolio
6,943
Q1 2025 Added 5.56%
$77.2B
$726 Million 0.35% of portfolio
2,927
Q1 2025 Added 192.12%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $205 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 69 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Gallacher Capital Management LLC Portfolio

Follow Gallacher Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gallacher Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallacher Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email