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 ETFs Only

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

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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