Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $208 Million
  • Q1 2024

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
$20.5B
$12.8 Million 6.16% of portfolio
460,801
Q1 2024 Added 3.23%
$1.03T
$11.6 Million 5.55% of portfolio
76,007
Q1 2024 Reduced 2.93%
$18.6B
$11.5 Million 5.53% of portfolio
144,842
Q1 2024 Added 123.68%
$3.17T
$11.2 Million 5.39% of portfolio
26,715
Q1 2024 Reduced 9.66%
$3.5T
$11.2 Million 5.39% of portfolio
65,505
Q1 2024 Added 2.47%
$80.1B
$10.8 Million 5.16% of portfolio
134,819
Q1 2024 Reduced 12.9%
$0
$10.3 Million 4.94% of portfolio
203,112
Q1 2024 Added 28.85%
$66.6B
$10.1 Million 4.87% of portfolio
40,947
Q1 2024 Reduced 18.76%
$418B
$9.24 Million 4.43% of portfolio
19,187
Q1 2024 Reduced 13.43%
$67.4B
$8.26 Million 3.96% of portfolio
123,374
Q1 2024 Added 28.95%
$317B
$7.65 Million 3.67% of portfolio
57,962
Q1 2024 Reduced 4.06%
$147B
$7.56 Million 3.63% of portfolio
2,084
Q1 2024 Reduced 15.66%
$164B
$7.54 Million 3.62% of portfolio
61,634
Q1 2024 Reduced 1.59%
$229B
$7.02 Million 3.37% of portfolio
121,075
Q1 2024 Reduced 22.59%
$489B
$6.95 Million 3.33% of portfolio
59,807
Q1 2024 Reduced 5.16%
$26.9B
$6.87 Million 3.29% of portfolio
115,824
Q1 2024 Added 6.11%
$16.2B
$6.73 Million 3.23% of portfolio
230,726
Q1 2024 Added 1.71%
$20.5B
$6.39 Million 3.07% of portfolio
48,758
Q1 2024 Reduced 12.69%
$40.9B
$6.09 Million 2.92% of portfolio
22,396
Q1 2024 Reduced 4.45%
$107B
$5.97 Million 2.86% of portfolio
110,072
Q1 2024 Added 42.25%
$334B
$5.9 Million 2.83% of portfolio
155,698
Q1 2024 Reduced 8.33%
$623B
$5.89 Million 2.83% of portfolio
29,407
Q1 2024 Reduced 32.89%
$394B
$2.54 Million 1.22% of portfolio
4
Q3 2017 New
$189B
$2.19 Million 1.05% of portfolio
36,366
Q1 2024 Added 189.1%
$569B
$1.53 Million 0.73% of portfolio
3,633
Q1 2024 Reduced 8.23%
$72.2B
$1.33 Million 0.64% of portfolio
35,781
Q1 2024 Reduced 2.46%
$0
$971,000 0.47% of portfolio
29,806
Q1 2024 Added 4.83%
$176B
$959,000 0.46% of portfolio
10,192
Q1 2024 Reduced 10.63%
$368B
$901,000 0.43% of portfolio
2,349
Q1 2024 Reduced 49.1%
$1.86T
$487,000 0.23% of portfolio
2,703
Q1 2024 Reduced 9.99%
$0
$408,000 0.2% of portfolio
781
Q1 2024 Reduced 5.79%
$21.8B
$354,000 0.17% of portfolio
25,448
Q1 2024 Reduced 0.78%
$7.77B
$309,000 0.15% of portfolio
5,817
Q4 2023 Added 5.0%
$172B
$283,000 0.14% of portfolio
1,487
Q1 2024 Reduced 96.79%
$4.22B
$266,000 0.13% of portfolio
6,345
Q1 2024 Reduced 34.06%
$4.66B
$269,000 0.13% of portfolio
3,061
Q4 2023 New
$36.7B
$256,000 0.12% of portfolio
3,202
Q1 2024 Added 0.28%
$168B
$253,000 0.12% of portfolio
2,604
Q1 2024 Reduced 8.76%
$0
$227,000 0.11% of portfolio
2,431
Q1 2024 Added 6.53%
$282B
$209,000 0.1% of portfolio
232
Q1 2024 New
$65.1B
$202,000 0.1% of portfolio
6,945
Q1 2024 New
$323M
$12,000 0.01% of portfolio
14,000
Q1 2024 Added 12.0%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.84%

Summary

  • 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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