Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $441 Million
  • Q1 2025

Gibraltar Capital Management, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $61.9M, Ishares Trishares 0 3 Mnth Tre with a value of $26.1M, Apple Inc. with a value of $16.6M, Microsoft Corp with a value of $14.5M, and Vanguard Total Stock Market Et with a value of $13.9M.

Examining the 13F form we can see an increase of $236M in the current position value, from $205M to 441M.

Below you can find more details about Gibraltar Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $208 Million
Technology: $70.2 Million
Financial Services: $48.3 Million
Consumer Defensive: $29.8 Million
Energy: $28.1 Million
Consumer Cyclical: $16.6 Million
Healthcare: $14.8 Million
Industrials: $12.5 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 14.05% of portfolio
279,144
Q1 2025 New
$0
$26.1 Million 5.92% of portfolio
259,062
Q1 2025 New
$3.42T
$16.6 Million 3.76% of portfolio
74,515
Q1 2025 Added 11.0%
$2.95T
$14.5 Million 3.3% of portfolio
38,730
Q1 2025 Added 29.32%
$0
$13.9 Million 3.15% of portfolio
50,564
Q1 2025 Added 5,183.59%
$0
$11.7 Million 2.65% of portfolio
21,570
Q1 2025 New
$0
$11.1 Million 2.52% of portfolio
151,232
Q1 2025 New
$19.5B
$10.7 Million 2.43% of portfolio
370,803
Q1 2025 Reduced 14.46%
$0
$10.4 Million 2.37% of portfolio
40,630
Q1 2025 New
$979B
$9.91 Million 2.25% of portfolio
63,407
Q1 2025 Reduced 16.16%
$694B
$9.53 Million 2.16% of portfolio
17,903
Q1 2025 Added 382.95%
$0
$9.44 Million 2.14% of portfolio
36,504
Q1 2025 New
$30.2B
$8.85 Million 2.01% of portfolio
48,223
Q1 2025 Added 83.36%
$0
$7.87 Million 1.79% of portfolio
24,175
Q1 2025 New
$440B
$7.72 Million 1.75% of portfolio
64,920
Q1 2025 Added 0.48%
$264B
$7.47 Million 1.7% of portfolio
85,133
Q1 2025 Added 125.24%
$48.4B
$7.25 Million 1.64% of portfolio
38,143
Q1 2025 Reduced 5.62%
$107B
$7.22 Million 1.64% of portfolio
118,355
Q1 2025 Added 1.27%
$31.7B
$7.17 Million 1.63% of portfolio
122,498
Q1 2025 Added 1.53%
$20.1B
$7.18 Million 1.63% of portfolio
53,194
Q1 2025 Reduced 0.32%
$202B
$7.12 Million 1.62% of portfolio
1,546
Q1 2025 Reduced 15.52%
$216B
$7.14 Million 1.62% of portfolio
79,551
Q1 2025 Added 35.48%
$99.6B
$7.03 Million 1.59% of portfolio
10,334
Q1 2025 Reduced 12.01%
$41.4B
$6.79 Million 1.54% of portfolio
21,658
Q1 2025 Added 6.69%
$76.1B
$6.81 Million 1.54% of portfolio
104,318
Q1 2025 Reduced 15.28%
$270B
$6.48 Million 1.47% of portfolio
90,222
Q1 2025 Reduced 25.65%
$440B
$6.34 Million 1.44% of portfolio
6,700
Q1 2025 New
$0
$6.28 Million 1.42% of portfolio
13,390
Q1 2025 New
$0
$6 Million 1.36% of portfolio
50,190
Q1 2025 New
$320B
$5.62 Million 1.28% of portfolio
134,774
Q1 2025 Reduced 12.96%
$174B
$5.25 Million 1.19% of portfolio
13,695
Q1 2025 New
$35.8B
$5.12 Million 1.16% of portfolio
23,600
Q1 2025 New
$5.3B
$5.02 Million 1.14% of portfolio
239,033
Q1 2025 Added 11.46%
$0
$4.92 Million 1.12% of portfolio
33,185
Q1 2025 New
$165B
$4.87 Million 1.1% of portfolio
17,200
Q1 2025 New
$1.4B
$4.34 Million 0.99% of portfolio
86,500
Q1 2025 New
$0
$4.24 Million 0.96% of portfolio
16,000
Q1 2025 New
$177B
$3.79 Million 0.86% of portfolio
19,499
Q1 2025 New
$62.2B
$3.44 Million 0.78% of portfolio
31,333
Q1 2025 New
$891B
$3.19 Million 0.72% of portfolio
12,325
Q1 2025 New
$480B
$3.19 Million 0.72% of portfolio
4
Q3 2017 New
$0
$2.92 Million 0.66% of portfolio
15,487
Q1 2025 New
$0
$2.82 Million 0.64% of portfolio
16,312
Q1 2025 New
$71.4B
$2.65 Million 0.6% of portfolio
44,400
Q1 2025 New
$0
$2.52 Million 0.57% of portfolio
41,489
Q1 2025 New
$0
$2.33 Million 0.53% of portfolio
9,430
Q1 2025 New
$22.6B
$2.24 Million 0.51% of portfolio
3,850
Q1 2025 New
$0
$2.23 Million 0.51% of portfolio
35,879
Q1 2025 New
$0
$2.23 Million 0.51% of portfolio
11,994
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $441 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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