Gibraltar Capital Management, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coterra Energy Inc. with a value of $12.8M, Alphabet Inc. with a value of $11.6M, Aptiv PLC with a value of $11.5M, Microsoft Corp with a value of $11.2M, and Apple Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $234M to 208M.

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

Portfolio value $208 Million
Financial Services: $42 Million
Technology: $39.5 Million
Consumer Cyclical: $27.3 Million
Healthcare: $24.4 Million
Energy: $20.5 Million
Communication Services: $19.1 Million
Consumer Defensive: $15.1 Million
ETFs: $10.9 Million
Other: $8.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 45
  • Current Value $208 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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