Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $190 Billion
  • Q2 2024

Gallacher Capital Management LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $17B, Cassava Sciences Inc with a value of $7.19B, Yum Brands Inc with a value of $5.81B, Ishares S&P 500 Growth ETF with a value of $5.41B, and Berkshire Hathaway Inc Class B with a value of $4.52B.

Examining the 13F form we can see an decrease of $7.01B in the current position value, from $197B to 190B.

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 $190 Billion
ETFs: $59.1 Billion
Consumer Defensive: $23.5 Billion
Technology: $19.3 Billion
Consumer Cyclical: $16.1 Billion
Healthcare: $15.6 Billion
Financial Services: $12 Billion
Energy: $9.74 Billion
Industrials: $8.89 Billion
Other: $14.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$17 Billion 8.94% of portfolio
102,978
Q2 2024 Reduced 3.34%
$1.14B
$7.19 Billion 3.79% of portfolio
582,488
Q2 2024 Reduced 0.49%
$39.8B
$5.81 Billion 3.06% of portfolio
43,874
Q2 2024 Reduced 0.58%
$0
$5.41 Billion 2.85% of portfolio
58,488
Q2 2024 Reduced 1.04%
$595B
$4.52 Billion 2.38% of portfolio
11,121
Q2 2024 Reduced 0.94%
J P Morgan Exchange Traded F
-
$4.03 Billion 2.12% of portfolio
-
Q2 2024 Added 21.15%
$0
$3.58 Billion 1.89% of portfolio
67,678
Q2 2024 Added 2.34%
$0
$3.55 Billion 1.87% of portfolio
13,283
Q2 2024 Added 0.16%
$0
$3.02 Billion 1.59% of portfolio
51,002
Q2 2024 Added 6.19%
$3.66T
$2.92 Billion 1.54% of portfolio
13,883
Q2 2024 Reduced 5.52%
$0
$2.6 Billion 1.37% of portfolio
4,748
Q2 2024 Reduced 3.32%
$0
$2.57 Billion 1.35% of portfolio
56,624
Q2 2024 Reduced 61.24%
$0
$2.57 Billion 1.35% of portfolio
50,847
Q2 2024 Added 29.13%
$0
$2.51 Billion 1.32% of portfolio
5,025
Q2 2024 Reduced 1.35%
$0
$2.2 Billion 1.16% of portfolio
126,689
Q2 2024 Added 28.02%
$36.2B
$2.18 Billion 1.15% of portfolio
41,038
Q2 2024 Reduced 1.99%
$0
$1.74 Billion 0.92% of portfolio
4,770
Q2 2024 Added 4.31%
$0
$1.68 Billion 0.88% of portfolio
39,800
Q2 2024 Added 9.43%
$0
$1.67 Billion 0.88% of portfolio
4,261
Q2 2024 Added 0.12%
$0
$1.66 Billion 0.87% of portfolio
40,560
Q2 2024 Reduced 1.44%
Pimco ETF Tr
-
$1.63 Billion 0.86% of portfolio
-
Q2 2024 Reduced 14.37%
$0
$1.49 Billion 0.78% of portfolio
60,033
Q2 2024 Added 5.32%
$0
$1.47 Billion 0.77% of portfolio
15,431
Q2 2024 Reduced 66.33%
$3.19T
$1.45 Billion 0.76% of portfolio
3,240
Q2 2024 Reduced 2.64%
$0
$1.35 Billion 0.71% of portfolio
32,136
Q2 2024 Added 7.32%
$0
$1.32 Billion 0.69% of portfolio
13,855
Q2 2024 Reduced 2.11%
$19B
$1.3 Billion 0.68% of portfolio
42,020
Q4 2022 New
$0
$1.28 Billion 0.67% of portfolio
2,215
Q2 2024 Reduced 0.23%
$0
$1.23 Billion 0.65% of portfolio
6,754
Q1 2024 Added 0.09%
$23.7B
$1.16 Billion 0.61% of portfolio
7,433
Q2 2024 Added 1.17%
$1.28T
$1.07 Billion 0.56% of portfolio
2,112
Q2 2024 Added 15.41%
$302B
$1.02 Billion 0.54% of portfolio
8,245
Q2 2024 Added 941.04%
$4.55B
$992 Million 0.52% of portfolio
14,996
Q2 2024 Added 185.58%
$979B
$979 Million 0.52% of portfolio
5,373
Q2 2024 Added 40.03%
$71.8B
$969 Million 0.51% of portfolio
7,701
Q2 2024 Added 251.0%
$1.5B
$975 Million 0.51% of portfolio
45,496
Q2 2024 Added 48.66%
$0
$955 Million 0.5% of portfolio
17,815
Q2 2024 Reduced 2.85%
$0
$914 Million 0.48% of portfolio
1,679
Q2 2024 Reduced 9.88%
$28.4B
$889 Million 0.47% of portfolio
4,838
Q2 2024 Added 305.53%
$113B
$881 Million 0.46% of portfolio
3,692
Q2 2024 Added 184.88%
$14.3B
$817 Million 0.43% of portfolio
32,707
Q2 2024 Added 16.6%
$81.1B
$814 Million 0.43% of portfolio
3,435
Q2 2024 New
$11.6B
$807 Million 0.42% of portfolio
6,752
Q2 2024 New
$273B
$781 Million 0.41% of portfolio
5,470
Q2 2024 Reduced 7.02%
$471B
$785 Million 0.41% of portfolio
1,779
Q2 2024 Added 276.11%
$0
$751 Million 0.4% of portfolio
17,227
Q2 2024 Reduced 4.82%
$0
$749 Million 0.39% of portfolio
17,404
Q2 2024 Added 38.45%
$4.23B
$723 Million 0.38% of portfolio
8,899
Q2 2024 Added 35.24%
$25.5B
$699 Million 0.37% of portfolio
14,748
Q2 2024 Added 45.43%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $190 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 65 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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