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 Market Cap. of $2 Billions to $10 Billions

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
Track This Portfolio

Track Gibraltar Capital Management, Inc. Portfolio

Follow Gibraltar Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gibraltar Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gibraltar Capital Management, Inc. with notifications on news.