Gibraltar Capital Management, Inc. Portfolio Holdings
Gibraltar Capital Management, Inc.
- $216 Million
- Q2 2024
Gibraltar Capital Management, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Million distributed in 47 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $13.8M, Apple Inc. with a value of $13.7M, Microsoft Corp with a value of $13M, Coterra Energy Inc. with a value of $12.4M, and Nxp Semiconductors N.V. with a value of $10.9M.
Examining the 13F form we can see an increase of $7.12M in the current position value, from $208M 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: $45.8 Million
Financial Services: $42.4 Million
Energy: $26.4 Million
Consumer Cyclical: $25.4 Million
Communication Services: $20.6 Million
Healthcare: $20 Million
Consumer Defensive: $14.9 Million
ETFs: $10.7 Million
Other: $8.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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