Gibraltar Capital Management
Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, CTRA, PYPL, and represent 28.89% of Gibraltar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Aptiv Holdings (+$7.9M), KLAC (+$7.1M), CMI (+$7.1M), J (+$6.6M), JAAA, SCHB, HP, SPY, PLTR, APA.
- Started 6 new stock positions in Aptiv Holdings, J, PLTR, CMI, HP, SPY.
- Reduced shares in these 10 stocks: APTV (-$11M), CVS (-$8.8M), DIS (-$6.5M), MA, BKNG, CTRA, JPM, PYPL, GOOG, AAON.
- Sold out of its positions in CVS, DIS, APTV.
- Gibraltar Capital Management was a net seller of stock by $-952k.
- Gibraltar Capital Management has $226M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001625986
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Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $17M | 67k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $14M | 76k | 190.44 |
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| Microsoft Corporation (MSFT) | 5.6 | $13M | 30k | 421.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $11M | -7% | 434k | 25.54 |
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| Paypal Holdings (PYPL) | 4.6 | $11M | 123k | 85.35 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $11M | +4% | 207k | 50.71 |
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| Booking Holdings (BKNG) | 4.0 | $9.1M | -14% | 1.8k | 4968.94 |
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| Wells Fargo & Company (WFC) | 3.8 | $8.5M | 121k | 70.24 |
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| Nxp Semiconductors N V (NXPI) | 3.7 | $8.4M | 40k | 207.85 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $8.0M | -29% | 15k | 526.58 |
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| Aptiv Com Shs | 3.5 | $7.9M | NEW | 130k | 60.48 |
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| Leidos Holdings (LDOS) | 3.4 | $7.7M | 53k | 144.06 |
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| Kla Corp Com New (KLAC) | 3.3 | $7.4M | +2248% | 12k | 630.12 |
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| Cummins (CMI) | 3.1 | $7.1M | NEW | 20k | 348.60 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $7.0M | 65k | 107.57 |
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| Bank of America Corporation (BAC) | 3.0 | $6.8M | 155k | 43.95 |
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| Corpay Com Shs (CPAY) | 3.0 | $6.8M | 20k | 338.42 |
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| Bristol Myers Squibb (BMY) | 2.9 | $6.6M | 117k | 56.56 |
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| Jacobs Engineering Group (J) | 2.9 | $6.6M | NEW | 49k | 133.62 |
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| Monster Beverage Corp (MNST) | 2.8 | $6.3M | +2% | 121k | 52.56 |
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| Nike CL B (NKE) | 2.6 | $5.9M | +2% | 78k | 75.67 |
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| Merck & Co (MRK) | 2.6 | $5.8M | +2% | 59k | 99.48 |
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| Constellation Brands Cl A (STZ) | 2.6 | $5.8M | +2% | 26k | 221.00 |
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| Apa Corporation (APA) | 2.2 | $5.0M | +3% | 215k | 23.09 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 38k | 90.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.7M | 4.00 | 680920.00 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 18k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | -8% | 7.1k | 239.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.7k | 453.28 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 11k | 125.72 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $1.2M | +6% | 33k | 36.59 |
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| Home Depot (HD) | 0.5 | $1.1M | -3% | 2.9k | 388.99 |
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| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 32.27 |
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| Amazon (AMZN) | 0.3 | $789k | -5% | 3.6k | 219.39 |
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| Oneok (OKE) | 0.2 | $487k | +2% | 4.9k | 100.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $483k | 626.00 | 772.12 |
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| Meta Platforms Cl A (META) | 0.2 | $458k | 782.00 | 585.56 |
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| McDonald's Corporation (MCD) | 0.2 | $423k | 1.5k | 289.89 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $414k | 25k | 16.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $393k | +200% | 17k | 22.70 |
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| Commerce Bancshares (CBSH) | 0.2 | $381k | +4% | 6.1k | 62.31 |
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| UnitedHealth (UNH) | 0.2 | $354k | 700.00 | 505.86 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $308k | 11k | 27.53 |
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| Synopsys (SNPS) | 0.1 | $296k | -8% | 610.00 | 485.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.4k | 115.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | 957.00 | 289.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $276k | +9% | 2.9k | 96.54 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $267k | -14% | 2.3k | 117.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | -2% | 1.4k | 189.33 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $233k | -10% | 11k | 21.35 |
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| Helmerich & Payne (HP) | 0.1 | $219k | NEW | 6.8k | 32.02 |
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| Enterprise Products Partners (EPD) | 0.1 | $218k | 6.9k | 31.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | NEW | 348.00 | 585.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | NEW | 2.7k | 75.63 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $7.8k | +6% | 16k | 0.48 |
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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 2024 Q4 filed Feb. 5, 2025
- Gibraltar Capital Management 2024 Q3 filed Oct. 25, 2024
- Gibraltar Capital Management 2024 Q2 filed Aug. 2, 2024
- Gibraltar Capital Management 2024 Q1 filed May 7, 2024
- 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