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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.6 Billion 2.57% of portfolio
58,494
Q3 2024 Added 0.01%
$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%
$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%
$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%
$0
$1.57 Billion 0.72% of portfolio
86,721
Q3 2024 Reduced 31.55%
$0
$1.44 Billion 0.66% of portfolio
13,732
Q3 2024 Reduced 0.89%
$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%
$0
$1.2 Billion 0.55% of portfolio
33,024
Q3 2024 Added 2.76%
$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%
$0
$920 Million 0.42% of portfolio
20,400
Q3 2024 Added 17.21%
$0
$815 Million 0.37% of portfolio
16,965
Q3 2024 Reduced 1.52%
$0
$670 Million 0.31% of portfolio
11,317
Q3 2024 Added 15.6%
$0
$680 Million 0.31% of portfolio
3,451
Q2 2024 Reduced 2.54%
$0
$616 Million 0.28% of portfolio
14,438
Q3 2024 Added 1.89%
$0
$599 Million 0.27% of portfolio
7,199
Q3 2024 Added 0.15%
$0
$545 Million 0.25% of portfolio
9,209
Q3 2024 Added 0.05%
$0
$529 Million 0.24% of portfolio
5,074
Q3 2024 Added 0.2%
$0
$515 Million 0.24% of portfolio
10,209
Q3 2024 Reduced 2.32%
$0
$520 Million 0.24% of portfolio
5,696
Q4 2023 Added 1.24%
$0
$503 Million 0.23% of portfolio
1,477
Q3 2024 Added 0.07%
$0
$458 Million 0.21% of portfolio
2,413
Q2 2024 Added 7.44%
$0
$438 Million 0.2% of portfolio
4,629
Q3 2024 Added 2.1%
$0
$390 Million 0.18% of portfolio
3,586
Q2 2024 Reduced 8.47%
$0
$394 Million 0.18% of portfolio
4,997
Q3 2024 Added 8.32%
$0
$375 Million 0.17% of portfolio
976
Q3 2024 Reduced 2.5%
$0
$381 Million 0.17% of portfolio
4,558
Q2 2024 Reduced 14.93%
$0
$364 Million 0.17% of portfolio
1,611
Q3 2024 Reduced 7.78%
$0
$360 Million 0.17% of portfolio
3,733
Q3 2024 Reduced 5.06%
$0
$354 Million 0.16% of portfolio
7,802
Q3 2024 Added 2.27%
$0
$274 Million 0.13% of portfolio
1,055
Q3 2024 Added 0.19%
$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%
$81.6B
$260 Million 0.12% of portfolio
1,068
Q2 2024 Reduced 1.48%
$0
$260 Million 0.12% of portfolio
4,371
Q3 2024 Added 18.91%
$0
$270 Million 0.12% of portfolio
1,111
Q1 2023 New
$0
$232 Million 0.11% of portfolio
1,755
Q4 2023 New
$0
$235 Million 0.11% of portfolio
1,866
Q1 2024 New

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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