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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$16.6 Million 3.76% of portfolio
74,515
Q1 2025 Added 11.0%
$3.75T
$14.5 Million 3.3% of portfolio
38,730
Q1 2025 Added 29.32%
$20B
$10.7 Million 2.43% of portfolio
370,803
Q1 2025 Reduced 14.46%
$1.08T
$9.91 Million 2.25% of portfolio
63,407
Q1 2025 Reduced 16.16%
$631B
$9.53 Million 2.16% of portfolio
17,903
Q1 2025 Added 382.95%
$27.3B
$8.85 Million 2.01% of portfolio
48,223
Q1 2025 Added 83.36%
$474B
$7.72 Million 1.75% of portfolio
64,920
Q1 2025 Added 0.48%
$263B
$7.47 Million 1.7% of portfolio
85,133
Q1 2025 Added 125.24%
$539B
$7.33 Million 1.66% of portfolio
13,379
Q1 2025 Reduced 12.41%
$60.5B
$7.25 Million 1.64% of portfolio
38,143
Q1 2025 Reduced 5.62%
$101B
$7.22 Million 1.64% of portfolio
118,355
Q1 2025 Added 1.27%
$31.4B
$7.17 Million 1.63% of portfolio
122,498
Q1 2025 Added 1.53%
$22.1B
$7.18 Million 1.63% of portfolio
53,194
Q1 2025 Reduced 0.32%
$225B
$7.12 Million 1.62% of portfolio
1,546
Q1 2025 Reduced 15.52%
$212B
$7.14 Million 1.62% of portfolio
79,551
Q1 2025 Added 35.48%
$131B
$7.03 Million 1.59% of portfolio
10,334
Q1 2025 Reduced 12.01%
$86.5B
$6.81 Million 1.54% of portfolio
104,318
Q1 2025 Reduced 15.28%
$310B
$6.48 Million 1.47% of portfolio
90,222
Q1 2025 Reduced 25.65%
$435B
$6.34 Million 1.44% of portfolio
6,700
Q1 2025 New
$376B
$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
$41.6B
$5.12 Million 1.16% of portfolio
23,600
Q1 2025 New
$6.38B
$5.02 Million 1.14% of portfolio
239,033
Q1 2025 Added 11.46%
$147B
$4.87 Million 1.1% of portfolio
17,200
Q1 2025 New
$1.55B
$4.34 Million 0.99% of portfolio
86,500
Q1 2025 New
$177B
$3.79 Million 0.86% of portfolio
19,499
Q1 2025 New
$82.7B
$3.44 Million 0.78% of portfolio
31,333
Q1 2025 New
$934B
$3.19 Million 0.72% of portfolio
12,325
Q1 2025 New
$432B
$3.19 Million 0.72% of portfolio
4
Q3 2017 New
$70.5B
$2.65 Million 0.6% of portfolio
44,400
Q1 2025 New
$24.1B
$2.24 Million 0.51% of portfolio
3,850
Q1 2025 New
$5.29B
$1.74 Million 0.39% of portfolio
48,400
Q1 2025 New
$7.17B
$1.4 Million 0.32% of portfolio
126,600
Q1 2025 New
$831B
$1.34 Million 0.3% of portfolio
5,456
Q1 2025 Reduced 23.06%
$406B
$1.28 Million 0.29% of portfolio
11,815
Q1 2025 Reduced 33.72%
$380B
$1.06 Million 0.24% of portfolio
2,889
Q1 2025 Reduced 1.53%
$54.5B
$948,000 0.22% of portfolio
51,036
Q1 2025 New
$2.27T
$645,000 0.15% of portfolio
3,393
Q1 2025 Reduced 5.59%
$240B
$600,000 0.14% of portfolio
5,146
Q1 2025 Reduced 52.51%
$1.62T
$617,000 0.14% of portfolio
1,072
Q1 2025 Added 37.08%
$70.1B
$588,000 0.13% of portfolio
19,988
Q1 2025 Reduced 42.95%
$36.3B
$467,000 0.11% of portfolio
4,714
Q1 2025 Reduced 2.86%
$7.79B
$380,000 0.09% of portfolio
6,107
Q4 2024 Added 4.99%
$25.1B
$391,000 0.09% of portfolio
26,080
Q1 2025 Added 2.48%
$300B
$304,000 0.07% of portfolio
1,821
Q1 2025 New
$215B
$322,000 0.07% of portfolio
2,437
Q3 2024 Reduced 6.41%
$748B
$315,000 0.07% of portfolio
382
Q1 2025 Reduced 38.98%
$53.6B
$243,000 0.06% of portfolio
2,244
Q1 2025 New
$216B
$229,000 0.05% of portfolio
734
Q1 2025 Reduced 49.73%

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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