Gibraltar Capital Management
Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVS, NXPI, CTRA, MSFT, and represent 24.99% of Gibraltar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NSC, FITB, LMT, HD, JNJ, MCHP, IPG, MET, SNA, KR.
- Started 17 new stock positions in NSC, LMT, AAON, MET, CMI, FITB, AVUV, VZ, KR, IPG. JNJ, LKQ, MCHP, Fidelity Covington Trust, VLO, SNA, FMC.
- Reduced shares in these 10 stocks: JAAA, JPM, OC, HBAN, , ACI, BMY, LOW, WU, .
- Sold out of its positions in ACI, ALL, MO, COF, CMCSA, LOW, OC, WBA, WU.
- Gibraltar Capital Management was a net seller of stock by $-9.2M.
- Gibraltar Capital Management has $235M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001625986
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Gibraltar Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $12M | -5% | 64k | 192.53 |
|
CVS Caremark Corporation (CVS) | 5.2 | $12M | -4% | 155k | 78.96 |
|
Nxp Semiconductors N V (NXPI) | 4.9 | $12M | -3% | 50k | 229.68 |
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Cabot Oil & Gas Corporation (CTRA) | 4.9 | $11M | -5% | 446k | 25.52 |
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Microsoft Corporation (MSFT) | 4.7 | $11M | -5% | 30k | 376.04 |
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Alphabet Cap Stk Cl C (GOOG) | 4.7 | $11M | -5% | 78k | 140.93 |
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Mastercard Incorporated Cl A (MA) | 4.0 | $9.5M | -4% | 22k | 426.51 |
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Booking Holdings (BKNG) | 3.7 | $8.8M | -7% | 2.5k | 3547.22 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $7.9M | -23% | 158k | 50.30 |
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Wells Fargo & Company (WFC) | 3.3 | $7.7M | +9% | 156k | 49.22 |
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International Business Machines (IBM) | 3.2 | $7.6M | -7% | 46k | 163.55 |
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JPMorgan Chase & Co. (JPM) | 3.2 | $7.5M | -15% | 44k | 170.10 |
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Boeing Company (BA) | 3.0 | $7.0M | -5% | 27k | 260.66 |
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FleetCor Technologies (FLT) | 2.8 | $6.7M | -3% | 24k | 282.61 |
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Merck & Co (MRK) | 2.8 | $6.6M | -2% | 60k | 109.02 |
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Southwest Airlines (LUV) | 2.8 | $6.6M | -8% | 227k | 28.88 |
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Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 63k | 99.98 |
|
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Monster Beverage Corp (MNST) | 2.7 | $6.3M | -4% | 109k | 57.61 |
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Leidos Holdings (LDOS) | 2.6 | $6.0M | -3% | 56k | 108.24 |
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Paypal Holdings (PYPL) | 2.5 | $5.9M | -10% | 96k | 61.41 |
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Aptiv SHS (APTV) | 2.5 | $5.8M | -4% | 65k | 89.72 |
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Bank of America Corporation (BAC) | 2.4 | $5.7M | -2% | 170k | 33.67 |
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Constellation Brands Cl A (STZ) | 2.4 | $5.7M | -3% | 23k | 241.75 |
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Walt Disney Company (DIS) | 2.4 | $5.7M | -3% | 63k | 90.29 |
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Bristol Myers Squibb (BMY) | 1.7 | $4.0M | -16% | 77k | 51.31 |
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Nike CL B (NKE) | 1.6 | $3.8M | -4% | 35k | 108.57 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.2M | 4.00 | 542625.00 |
|
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Wal-Mart Stores (WMT) | 0.8 | $2.0M | 13k | 157.65 |
|
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Home Depot (HD) | 0.7 | $1.6M | +98% | 4.6k | 346.55 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +3% | 4.0k | 356.66 |
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CSX Corporation (CSX) | 0.5 | $1.3M | -19% | 37k | 34.67 |
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Morgan Stanley Com New (MS) | 0.5 | $1.1M | 11k | 93.25 |
|
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Masco Corporation (MAS) | 0.4 | $978k | 15k | 66.98 |
|
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Hp (HPQ) | 0.4 | $926k | 31k | 30.09 |
|
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Norfolk Southern (NSC) | 0.4 | $918k | NEW | 3.9k | 236.38 |
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Target Corporation (TGT) | 0.4 | $917k | +45% | 6.4k | 142.42 |
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Fifth Third Ban (FITB) | 0.4 | $856k | NEW | 25k | 34.49 |
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Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $845k | 28k | 29.73 |
|
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $839k | -17% | 61k | 13.80 |
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Edison International (EIX) | 0.4 | $829k | 12k | 71.49 |
|
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Lockheed Martin Corporation (LMT) | 0.3 | $801k | NEW | 1.8k | 453.24 |
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UGI Corporation (UGI) | 0.3 | $799k | +68% | 33k | 24.60 |
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Johnson & Johnson (JNJ) | 0.3 | $782k | NEW | 5.0k | 156.74 |
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Microchip Technology (MCHP) | 0.3 | $775k | NEW | 8.6k | 90.18 |
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Cardinal Health (CAH) | 0.3 | $769k | -29% | 7.6k | 100.80 |
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Interpublic Group of Companies (IPG) | 0.3 | $767k | NEW | 24k | 32.64 |
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Cisco Systems (CSCO) | 0.3 | $761k | -22% | 15k | 50.52 |
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Tyson Foods Cl A (TSN) | 0.3 | $756k | +8% | 14k | 53.75 |
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MetLife (MET) | 0.3 | $748k | NEW | 11k | 66.13 |
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Snap-on Incorporated (SNA) | 0.3 | $745k | NEW | 2.6k | 288.84 |
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Ford Motor Company (F) | 0.3 | $732k | 60k | 12.19 |
|
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Home BancShares (HOMB) | 0.3 | $727k | 29k | 25.33 |
|
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Kroger (KR) | 0.3 | $710k | NEW | 16k | 45.71 |
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Cummins (CMI) | 0.3 | $708k | NEW | 3.0k | 239.57 |
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Valero Energy Corporation (VLO) | 0.3 | $696k | NEW | 5.4k | 130.00 |
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Fmc Corp Com New (FMC) | 0.3 | $682k | NEW | 11k | 63.05 |
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LKQ Corporation (LKQ) | 0.3 | $653k | NEW | 14k | 47.79 |
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Verizon Communications (VZ) | 0.3 | $652k | NEW | 17k | 37.70 |
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Hasbro (HAS) | 0.3 | $650k | 13k | 51.06 |
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Pfizer (PFE) | 0.2 | $585k | +2% | 20k | 28.79 |
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Amazon (AMZN) | 0.2 | $456k | 3.0k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | 829.00 | 475.11 |
|
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Helmerich & Payne (HP) | 0.1 | $349k | 9.6k | 36.22 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $326k | -74% | 26k | 12.72 |
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Commerce Bancshares (CBSH) | 0.1 | $311k | +5% | 5.8k | 53.41 |
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Fidelity Covington Trust Enhanced Intl | 0.1 | $288k | NEW | 11k | 26.50 |
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Raytheon Technologies Corp (RTX) | 0.1 | $240k | 2.9k | 84.14 |
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Aaon Com Par $0.004 (AAON) | 0.1 | $226k | NEW | 3.1k | 73.87 |
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Oneok (OKE) | 0.1 | $224k | -5% | 3.2k | 70.21 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $205k | NEW | 2.3k | 89.82 |
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Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | 13k | 0.87 |
|
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Greenbrier Cos Note 2.875% 2/0 | 0.0 | $9.9k | 10k | 0.99 |
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Past Filings by Gibraltar Capital Management
SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014
- Gibraltar Capital Management 2023 Q4 filed Feb. 5, 2024
- Gibraltar Capital Management 2023 Q3 filed Oct. 13, 2023
- Gibraltar Capital Management 2023 Q2 filed Aug. 3, 2023
- Gibraltar Capital Management 2023 Q1 filed May 8, 2023
- Gibraltar Capital Management 2022 Q4 filed Jan. 13, 2023
- Gibraltar Capital Management 2022 Q3 filed Oct. 27, 2022
- Gibraltar Capital Management 2022 Q2 filed July 19, 2022
- Gibraltar Capital Management 2022 Q1 filed April 11, 2022
- Gibraltar Capital Management 2021 Q4 filed Jan. 21, 2022
- Gibraltar Capital Management 2021 Q3 filed Oct. 13, 2021
- Gibraltar Capital Management 2021 Q2 filed July 13, 2021
- Gibraltar Capital Management 2021 Q1 filed April 20, 2021
- Gibraltar Capital Management 2020 Q4 filed Feb. 16, 2021
- Gibraltar Capital Management 2020 Q3 filed Nov. 5, 2020
- Gibraltar Capital Management 2020 Q2 filed July 15, 2020
- Gibraltar Capital Management 2020 Q1 filed April 16, 2020