Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $216 Million
  • Q3 2024

Gibraltar Capital Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.6M, Microsoft Corp with a value of $12.7M, Alphabet Inc. with a value of $12.7M, Coterra Energy Inc. with a value of $11.2M, and Aptiv PLC with a value of $10.7M.

Examining the 13F form we can see an increase of $519K in the current position value, from $216M to 216M.

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

Portfolio value $216 Million
Technology: $49.8 Million
Financial Services: $41.3 Million
Consumer Cyclical: $28.7 Million
Energy: $24.4 Million
Healthcare: $22.2 Million
Communication Services: $19.9 Million
Consumer Defensive: $15.8 Million
ETFs: $10.9 Million
Other: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$15.6 Million 7.22% of portfolio
67,005
Q3 2024 Added 3.13%
$3.2T
$12.7 Million 5.9% of portfolio
29,629
Q3 2024 Added 2.18%
$1.2T
$12.7 Million 5.88% of portfolio
76,005
Q3 2024 Added 0.99%
$23.7B
$11.2 Million 5.2% of portfolio
468,700
Q3 2024 Added 0.73%
$16.6B
$10.7 Million 4.95% of portfolio
148,383
Q3 2024 Added 1.64%
$500B
$10.6 Million 4.92% of portfolio
21,547
Q3 2024 Added 0.58%
$0
$10 Million 4.64% of portfolio
197,248
Q3 2024 Reduced 0.54%
$106B
$9.75 Million 4.51% of portfolio
124,905
Q3 2024 Added 0.38%
$56.6B
$9.59 Million 4.44% of portfolio
39,930
Q3 2024 Reduced 1.51%
$196B
$8.98 Million 4.15% of portfolio
2,131
Q3 2024 Added 2.06%
$69.1B
$8.77 Million 4.06% of portfolio
139,592
Q3 2024 Added 2.08%
$21.2B
$8.75 Million 4.05% of portfolio
53,645
Q3 2024 Reduced 0.5%
$468B
$7.49 Million 3.47% of portfolio
63,888
Q3 2024 Added 0.7%
$293B
$6.85 Million 3.17% of portfolio
121,322
Q3 2024 Reduced 1.14%
$89.2B
$6.69 Million 3.1% of portfolio
75,766
Q3 2024 Added 3.72%
$29.7B
$6.62 Million 3.06% of portfolio
25,690
Q3 2024 Added 0.32%
$195B
$6.47 Million 2.99% of portfolio
67,289
Q3 2024 Added 0.79%
$26B
$6.17 Million 2.86% of portfolio
118,222
Q3 2024 Added 1.26%
$373B
$6.17 Million 2.85% of portfolio
155,387
Q3 2024 Reduced 2.51%
$120B
$5.97 Million 2.76% of portfolio
115,268
Q3 2024 Added 2.76%
$8.21B
$5.08 Million 2.35% of portfolio
207,578
Q3 2024 Added 1.09%
$250B
$3.05 Million 1.41% of portfolio
37,797
Q3 2024 Added 3.93%
$422B
$2.76 Million 1.28% of portfolio
4
Q3 2017 New
$343B
$2.16 Million 1.0% of portfolio
17,771
Q3 2024 Added 512.79%
$602B
$1.68 Million 0.78% of portfolio
3,653
Q3 2024 Added 0.36%
$761B
$1.64 Million 0.76% of portfolio
7,780
Q3 2024 Reduced 75.95%
$68.8B
$1.23 Million 0.57% of portfolio
35,680
Q3 2024 Reduced 0.28%
$419B
$1.23 Million 0.57% of portfolio
3,028
Q3 2024 Added 30.07%
$234B
$1.13 Million 0.52% of portfolio
10,835
Q3 2024 Added 6.31%
$0
$1.11 Million 0.51% of portfolio
30,877
Q3 2024 Added 5.18%
$2.3T
$706,000 0.33% of portfolio
3,794
Q3 2024 Added 42.2%
$690B
$550,000 0.25% of portfolio
621
Q3 2024 New
$1.37T
$447,000 0.21% of portfolio
782
Q3 2024 New
$207B
$444,000 0.21% of portfolio
1,460
Q3 2024 New
$48.7B
$429,000 0.2% of portfolio
4,712
Q3 2024 Added 46.75%
$477B
$409,000 0.19% of portfolio
700
Q3 2024 New
$0
$384,000 0.18% of portfolio
5,774
Q3 2024 New
$107B
$387,000 0.18% of portfolio
500
Q3 2024 New
$24.3B
$374,000 0.17% of portfolio
25,448
Q1 2024 Reduced 0.78%
$7.61B
$345,000 0.16% of portfolio
5,817
Q4 2023 Added 5.0%
$80.5B
$337,000 0.16% of portfolio
667
Q3 2024 New
$178B
$295,000 0.14% of portfolio
2,437
Q3 2024 Reduced 6.41%
$6.99B
$287,000 0.13% of portfolio
2,669
Q2 2024 Reduced 12.81%
$0
$272,000 0.13% of portfolio
964
Q3 2024 New
$30.1B
$249,000 0.12% of portfolio
12,179
Q3 2024 New
$0
$251,000 0.12% of portfolio
2,621
Q3 2024 Added 12.01%
$1.15T
$234,000 0.11% of portfolio
1,416
Q3 2024 Added 24.1%
$73B
$202,000 0.09% of portfolio
6,945
Q1 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $216 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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