Gibraltar Capital Management as of Sept. 30, 2024
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 | 67k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 30k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $13M | 76k | 167.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $11M | 469k | 23.95 | |
| Aptiv SHS (APTV) | 4.8 | $11M | 148k | 72.01 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $11M | 22k | 493.80 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $10M | 197k | 50.88 | |
| Paypal Holdings (PYPL) | 4.4 | $9.7M | 125k | 78.03 | |
| Nxp Semiconductors N V (NXPI) | 4.3 | $9.6M | 40k | 240.01 | |
| Booking Holdings (BKNG) | 4.0 | $9.0M | 2.1k | 4212.41 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.8M | 140k | 62.88 | |
| Leidos Holdings (LDOS) | 3.9 | $8.7M | 54k | 163.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.5M | 64k | 117.22 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.9M | 121k | 56.49 | |
| Nike CL B (NKE) | 3.0 | $6.7M | 76k | 88.40 | |
| Constellation Brands Cl A (STZ) | 3.0 | $6.6M | 26k | 257.69 | |
| Merck & Co (MRK) | 2.9 | $6.5M | 57k | 113.56 | |
| Walt Disney Company (DIS) | 2.9 | $6.5M | 67k | 96.19 | |
| Monster Beverage Corp (MNST) | 2.8 | $6.2M | 118k | 52.17 | |
| Bank of America Corporation (BAC) | 2.8 | $6.2M | 155k | 39.68 | |
| Corpay Com Shs (CPAY) | 2.8 | $6.1M | 20k | 312.76 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.0M | 115k | 51.74 | |
| Apa Corporation (APA) | 2.3 | $5.1M | 208k | 24.46 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 38k | 80.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.8M | 4.00 | 691180.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 18k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.7k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 7.8k | 210.86 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 36k | 34.53 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.0k | 405.20 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 11k | 104.24 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $1.1M | 31k | 36.00 | |
| Amazon (AMZN) | 0.3 | $707k | 3.8k | 186.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $550k | 621.00 | 886.06 | |
| Meta Platforms Cl A (META) | 0.2 | $448k | 782.00 | 572.48 | |
| McDonald's Corporation (MCD) | 0.2 | $445k | 1.5k | 304.51 | |
| Oneok (OKE) | 0.2 | $429k | 4.7k | 91.13 | |
| UnitedHealth (UNH) | 0.2 | $409k | 700.00 | 584.68 | |
| Kla Corp Com New (KLAC) | 0.2 | $387k | 500.00 | 774.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $384k | 5.8k | 66.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $374k | 25k | 14.70 | |
| Commerce Bancshares (CBSH) | 0.2 | $346k | 5.8k | 59.40 | |
| Synopsys (SNPS) | 0.2 | $338k | 667.00 | 506.39 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.2 | $337k | 11k | 30.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 2.4k | 121.16 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $288k | 2.7k | 107.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | 964.00 | 283.16 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $252k | 2.6k | 95.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $249k | 12k | 20.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | 1.4k | 165.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 6.9k | 29.11 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.4k | 15k | 0.63 |
