Gibraltar Capital Management, Inc. Portfolio Holdings
Gibraltar Capital Management, Inc.
- $205 Million
- Q4 2024
Gibraltar Capital Management, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 55 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Alphabet Inc. with a value of $14.4M, Microsoft Corp with a value of $12.6M, Coterra Energy Inc. with a value of $11.1M, and Pay Pal Holdings, Inc. with a value of $10.5M.
Examining the 13F form we can see an decrease of $11.1M in the current position value, from $216M to 205M.
Below you can find more details about Gibraltar Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$205 Million
Technology: $56 Million
Financial Services: $42.1 Million
Energy: $23.9 Million
Consumer Cyclical: $17.3 Million
Consumer Defensive: $15.6 Million
Communication Services: $15.1 Million
Healthcare: $13.3 Million
ETFs: $11.6 Million
Other: $8.76 Million