Gibraltar Capital Management as of June 30, 2024
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $14M | 75k | 183.42 | |
| Apple (AAPL) | 6.2 | $14M | 65k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $13M | 29k | 446.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.6 | $12M | 465k | 26.67 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $11M | 41k | 269.09 | |
| Aptiv SHS (APTV) | 4.6 | $10M | 146k | 70.42 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $10M | 198k | 50.88 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $9.5M | 21k | 441.16 | |
| Booking Holdings (BKNG) | 3.7 | $8.3M | 2.1k | 3961.69 | |
| CVS Caremark Corporation (CVS) | 3.7 | $8.1M | 137k | 59.06 | |
| Leidos Holdings (LDOS) | 3.6 | $7.9M | 54k | 145.88 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.3M | 63k | 115.12 | |
| Wells Fargo & Company (WFC) | 3.3 | $7.3M | 123k | 59.39 | |
| Paypal Holdings (PYPL) | 3.3 | $7.2M | 124k | 58.03 | |
| Merck & Co (MRK) | 3.2 | $7.1M | 57k | 123.80 | |
| Walt Disney Company (DIS) | 3.0 | $6.6M | 67k | 99.29 | |
| Southwest Airlines (LUV) | 3.0 | $6.6M | 231k | 28.61 | |
| Constellation Brands Cl A (STZ) | 3.0 | $6.6M | 26k | 257.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.5M | 32k | 202.26 | |
| Bank of America Corporation (BAC) | 2.9 | $6.3M | 159k | 39.77 | |
| Apa Corporation (APA) | 2.7 | $6.0M | 205k | 29.44 | |
| Monster Beverage Corp (MNST) | 2.6 | $5.8M | 117k | 49.95 | |
| Nike CL B (NKE) | 2.5 | $5.5M | 73k | 75.37 | |
| Corpay Com Shs (CPAY) | 2.4 | $5.2M | 20k | 266.40 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.7M | 112k | 41.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 36k | 67.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.4M | 4.00 | 612241.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.6k | 406.80 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 36k | 33.45 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $1.0M | 29k | 34.20 | |
| Morgan Stanley Com New (MS) | 0.4 | $991k | 10k | 97.19 | |
| Home Depot (HD) | 0.4 | $801k | 2.3k | 344.24 | |
| Amazon (AMZN) | 0.2 | $516k | 2.7k | 193.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $369k | 678.00 | 544.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $358k | 2.9k | 123.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $335k | 25k | 13.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $324k | 5.8k | 55.78 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $314k | 11k | 28.34 | |
| Oneok (OKE) | 0.1 | $262k | 3.2k | 81.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 2.6k | 100.39 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $233k | 2.7k | 87.24 | |
| Helmerich & Payne (HP) | 0.1 | $229k | 6.3k | 36.14 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $210k | 2.3k | 89.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 1.1k | 182.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $207k | 1.5k | 142.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 6.9k | 28.98 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.6k | 14k | 0.69 |
