Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $216 Billion
  • Q2 2025

Gallacher Capital Management LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 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 $14.2B, Alps ETF Tr with a value of $8.72B, Yum Brands Inc with a value of $6.63B, J P Morgan Exchange Traded F with a value of $5.71B, and Ishares S&P 500 Growth ETF with a value of $5.42B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $205B to 216B.

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 $216 Billion
ETFs: $67.5 Billion
Technology: $22.5 Billion
Consumer Defensive: $22.4 Billion
Consumer Cyclical: $18.9 Billion
Financial Services: $18.5 Billion
Industrials: $11.8 Billion
Healthcare: $9.75 Billion
Communication Services: $5.88 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$798 Million 0.37% of portfolio
20,715
Q2 2025 Added 20.82%
$1.98B
$780 Million 0.36% of portfolio
11,939
Q2 2025 New
$7.31B
$762 Million 0.35% of portfolio
89,995
Q2 2025 Added 17.49%
$10.2B
$746 Million 0.35% of portfolio
6,145
Q2 2025 New
$40.9B
$730 Million 0.34% of portfolio
9,635
Q2 2025 New
$111B
$738 Million 0.34% of portfolio
47,987
Q2 2025 Reduced 3.54%
$0
$727 Million 0.34% of portfolio
15,973
Q2 2025 Reduced 2.01%
$368B
$740 Million 0.34% of portfolio
4,643
Q2 2025 Added 14.08%
$12.7B
$716 Million 0.33% of portfolio
8,801
Q2 2025 New
$1.63B
$715 Million 0.33% of portfolio
24,436
Q2 2025 New
$2.96B
$688 Million 0.32% of portfolio
5,937
Q2 2025 New
$678M
$684 Million 0.32% of portfolio
16,622
Q2 2025 Added 17.5%
$4.42B
$691 Million 0.32% of portfolio
9,210
Q2 2025 Added 18.61%
$142B
$701 Million 0.32% of portfolio
2,627
Q2 2025 Added 96.34%
$5.48B
$665 Million 0.31% of portfolio
60,577
Q2 2025 New
$0
$676 Million 0.31% of portfolio
12,580
Q2 2025 Added 5.43%
$1.21T
$662 Million 0.31% of portfolio
3,758
Q2 2025 Reduced 11.05%
$545B
$670 Million 0.31% of portfolio
500
Q2 2025 Added 98.41%
$257B
$650 Million 0.3% of portfolio
5,371
Q2 2025 Added 1.74%
$0
$641 Million 0.3% of portfolio
7,688
Q2 2025 Reduced 43.52%
American Healthcare Reit Inc
-
$639 Million 0.3% of portfolio
-
Q2 2025 New
$3.63B
$654 Million 0.3% of portfolio
8,756
Q2 2025 New
Arista Networks Inc
-
$642 Million 0.3% of portfolio
-
Q2 2025 Added 6.66%
Teekay Tankers LTD
-
$641 Million 0.3% of portfolio
-
Q2 2025 New
$76.4B
$642 Million 0.3% of portfolio
150,993
Q2 2025 Reduced 3.75%
Natwest Group PLC
-
$630 Million 0.29% of portfolio
-
Q2 2025 Added 0.06%
$258B
$636 Million 0.29% of portfolio
9,036
Q2 2025 Reduced 2.82%
$112B
$634 Million 0.29% of portfolio
1,655
Q2 2025 Reduced 2.82%
$14.9B
$628 Million 0.29% of portfolio
10,898
Q2 2025 Reduced 5.4%
$0
$628 Million 0.29% of portfolio
7,026
Q2 2025 Added 5.54%
$0
$622 Million 0.29% of portfolio
2,454
Q2 2025 Added 41.77%
$3.14B
$636 Million 0.29% of portfolio
10,407
Q2 2025 New
$608B
$621 Million 0.29% of portfolio
796
Q2 2025 Added 66.18%
$91.7B
$625 Million 0.29% of portfolio
11,501
Q2 2025 Reduced 5.45%
$18.7B
$603 Million 0.28% of portfolio
3,199
Q2 2025 New
$18.2B
$613 Million 0.28% of portfolio
4,158
Q2 2025 Reduced 47.09%
$3.36B
$612 Million 0.28% of portfolio
14,499
Q2 2025 Added 61.66%
$135B
$603 Million 0.28% of portfolio
2,619
Q2 2025 Added 4.22%
$76B
$577 Million 0.27% of portfolio
5,703
Q2 2025 New
$53.3B
$574 Million 0.27% of portfolio
7,707
Q2 2025 New
$78.6B
$593 Million 0.27% of portfolio
1,410
Q2 2025 Added 47.64%
$30.2B
$575 Million 0.27% of portfolio
1,074
Q2 2025 Reduced 9.14%
$4.76B
$578 Million 0.27% of portfolio
5,802
Q2 2025 Reduced 32.22%
$61.1B
$581 Million 0.27% of portfolio
17,936
Q2 2025 Added 3.0%
$5.59B
$564 Million 0.26% of portfolio
11,826
Q2 2025 New
$548B
$552 Million 0.26% of portfolio
982
Q2 2025 Added 62.05%
$2.54B
$562 Million 0.26% of portfolio
12,183
Q2 2025 Added 112.21%
$45.1B
$562 Million 0.26% of portfolio
4,360
Q2 2025 Reduced 12.56%
$80.9B
$552 Million 0.26% of portfolio
29,687
Q2 2025 Reduced 11.83%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $216 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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