Gibraltar Capital Management as of March 31, 2024
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 6.0 | $13M | 461k | 27.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $12M | 76k | 152.26 | |
| Aptiv SHS (APTV) | 5.4 | $12M | 145k | 79.65 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 27k | 420.72 | |
| Apple (AAPL) | 5.2 | $11M | 66k | 171.48 | |
| CVS Caremark Corporation (CVS) | 5.0 | $11M | 135k | 79.76 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.8 | $10M | 203k | 50.74 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $10M | 41k | 247.77 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $9.2M | 19k | 481.58 | |
| Paypal Holdings (PYPL) | 3.8 | $8.3M | 123k | 66.99 | |
| Merck & Co (MRK) | 3.6 | $7.6M | 58k | 131.95 | |
| Booking Holdings (BKNG) | 3.5 | $7.6M | 2.1k | 3627.97 | |
| Walt Disney Company (DIS) | 3.5 | $7.5M | 62k | 122.36 | |
| Wells Fargo & Company (WFC) | 3.3 | $7.0M | 121k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.0M | 60k | 116.24 | |
| Monster Beverage Corp (MNST) | 3.2 | $6.9M | 116k | 59.28 | |
| Nike CL B (NKE) | 3.2 | $6.8M | 72k | 93.98 | |
| Southwest Airlines (LUV) | 3.1 | $6.7M | 231k | 29.19 | |
| Leidos Holdings (LDOS) | 3.0 | $6.4M | 49k | 131.09 | |
| Constellation Brands Cl A (STZ) | 2.8 | $6.1M | 22k | 271.76 | |
| Bristol Myers Squibb (BMY) | 2.8 | $6.0M | 110k | 54.23 | |
| Corpay Com Shs (CPAY) | 2.8 | $6.0M | 19k | 308.54 | |
| Bank of America Corporation (BAC) | 2.7 | $5.9M | 156k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 29k | 200.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.5M | 4.00 | 634440.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 36k | 60.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.6k | 420.52 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 36k | 37.07 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $971k | 30k | 32.59 | |
| Morgan Stanley Com New (MS) | 0.4 | $960k | 10k | 94.16 | |
| Home Depot (HD) | 0.4 | $901k | 2.3k | 383.60 | |
| Amazon (AMZN) | 0.2 | $488k | 2.7k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $408k | 781.00 | 522.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $355k | 25k | 13.95 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $313k | 11k | 28.55 | |
| Commerce Bancshares (CBSH) | 0.1 | $309k | 5.8k | 53.20 | |
| International Business Machines (IBM) | 0.1 | $284k | 1.5k | 190.91 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $270k | 3.1k | 88.10 | |
| Helmerich & Payne (HP) | 0.1 | $267k | 6.3k | 42.06 | |
| Oneok (OKE) | 0.1 | $257k | 3.2k | 80.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | 2.6k | 97.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $228k | 2.4k | 93.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 232.00 | 903.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 6.9k | 29.18 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $13k | 14k | 0.89 |
