Gibraltar Capital Management
Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, CTRA, APTV, and represent 28.29% of Gibraltar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, LLY, AAPL, META, MCD, UNH, KLAC, SCHB, SNPS, HD.
- Started 9 new stock positions in KLAC, LLY, MCD, SCHB, HPE, UNH, META, VTI, SNPS.
- Reduced shares in these 10 stocks: LUV (-$6.6M), JPM (-$5.2M), , HP, NVO, BAC, NXPI, WFC, JAAA, LDOS.
- Sold out of its positions in HP, NVO, SPY, LUV.
- Gibraltar Capital Management was a net seller of stock by $-4.6M.
- Gibraltar Capital Management has $223M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001625986
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Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $16M | +3% | 67k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.7 | $13M | +2% | 30k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $13M | 76k | 167.19 |
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| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $11M | 469k | 23.95 |
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| Aptiv SHS (APTV) | 4.8 | $11M | 148k | 72.01 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $11M | 22k | 493.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $10M | 197k | 50.88 |
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| Paypal Holdings (PYPL) | 4.4 | $9.7M | 125k | 78.03 |
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| Nxp Semiconductors N V (NXPI) | 4.3 | $9.6M | 40k | 240.01 |
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| Booking Holdings (BKNG) | 4.0 | $9.0M | +2% | 2.1k | 4212.41 |
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| CVS Caremark Corporation (CVS) | 3.9 | $8.8M | +2% | 140k | 62.88 |
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| Leidos Holdings (LDOS) | 3.9 | $8.7M | 54k | 163.00 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $7.5M | 64k | 117.22 |
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| Wells Fargo & Company (WFC) | 3.1 | $6.9M | 121k | 56.49 |
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| Nike CL B (NKE) | 3.0 | $6.7M | +3% | 76k | 88.40 |
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| Constellation Brands Cl A (STZ) | 3.0 | $6.6M | 26k | 257.69 |
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| Merck & Co (MRK) | 2.9 | $6.5M | 57k | 113.56 |
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| Walt Disney Company (DIS) | 2.9 | $6.5M | 67k | 96.19 |
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| Monster Beverage Corp (MNST) | 2.8 | $6.2M | 118k | 52.17 |
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| Bank of America Corporation (BAC) | 2.8 | $6.2M | -2% | 155k | 39.68 |
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| Corpay Com Shs (CPAY) | 2.8 | $6.1M | 20k | 312.76 |
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| Bristol Myers Squibb (BMY) | 2.7 | $6.0M | +2% | 115k | 51.74 |
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| Apa Corporation (APA) | 2.3 | $5.1M | 208k | 24.46 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.1M | +3% | 38k | 80.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.8M | 4.00 | 691180.00 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +512% | 18k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.7k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | -75% | 7.8k | 210.86 |
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| CSX Corporation (CSX) | 0.6 | $1.2M | 36k | 34.53 |
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| Home Depot (HD) | 0.6 | $1.2M | +30% | 3.0k | 405.20 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.1M | +6% | 11k | 104.24 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $1.1M | +5% | 31k | 36.00 |
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| Amazon (AMZN) | 0.3 | $707k | +42% | 3.8k | 186.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $550k | NEW | 621.00 | 886.06 |
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| Meta Platforms Cl A (META) | 0.2 | $448k | NEW | 782.00 | 572.48 |
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| McDonald's Corporation (MCD) | 0.2 | $445k | NEW | 1.5k | 304.51 |
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| Oneok (OKE) | 0.2 | $429k | +46% | 4.7k | 91.13 |
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| UnitedHealth (UNH) | 0.2 | $409k | NEW | 700.00 | 584.68 |
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| Kla Corp Com New (KLAC) | 0.2 | $387k | NEW | 500.00 | 774.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $384k | NEW | 5.8k | 66.52 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $374k | 25k | 14.70 |
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| Commerce Bancshares (CBSH) | 0.2 | $346k | 5.8k | 59.40 |
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| Synopsys (SNPS) | 0.2 | $338k | NEW | 667.00 | 506.39 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.2 | $337k | 11k | 30.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $295k | -6% | 2.4k | 121.16 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $288k | 2.7k | 107.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | NEW | 964.00 | 283.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $252k | +12% | 2.6k | 95.94 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $249k | NEW | 12k | 20.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | +24% | 1.4k | 165.89 |
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| Enterprise Products Partners (EPD) | 0.1 | $202k | 6.9k | 29.11 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.4k | +7% | 15k | 0.63 |
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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 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
- Gibraltar Capital Management 2020 Q4 filed Feb. 16, 2021