Gibraltar Capital Management as of Dec. 31, 2024
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $14M | 76k | 190.44 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 30k | 421.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $11M | 434k | 25.54 | |
| Paypal Holdings (PYPL) | 4.6 | $11M | 123k | 85.35 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $11M | 207k | 50.71 | |
| Booking Holdings (BKNG) | 4.0 | $9.1M | 1.8k | 4968.94 | |
| Wells Fargo & Company (WFC) | 3.8 | $8.5M | 121k | 70.24 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $8.4M | 40k | 207.85 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $8.0M | 15k | 526.58 | |
| Aptiv Com Shs (APTV) | 3.5 | $7.9M | 130k | 60.48 | |
| Leidos Holdings (LDOS) | 3.4 | $7.7M | 53k | 144.06 | |
| Kla Corp Com New (KLAC) | 3.3 | $7.4M | 12k | 630.12 | |
| Cummins (CMI) | 3.1 | $7.1M | 20k | 348.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.0M | 65k | 107.57 | |
| Bank of America Corporation (BAC) | 3.0 | $6.8M | 155k | 43.95 | |
| Corpay Com Shs (CPAY) | 3.0 | $6.8M | 20k | 338.42 | |
| Bristol Myers Squibb (BMY) | 2.9 | $6.6M | 117k | 56.56 | |
| Jacobs Engineering Group (J) | 2.9 | $6.6M | 49k | 133.62 | |
| Monster Beverage Corp (MNST) | 2.8 | $6.3M | 121k | 52.56 | |
| Nike CL B (NKE) | 2.6 | $5.9M | 78k | 75.67 | |
| Merck & Co (MRK) | 2.6 | $5.8M | 59k | 99.48 | |
| Constellation Brands Cl A (STZ) | 2.6 | $5.8M | 26k | 221.00 | |
| Apa Corporation (APA) | 2.2 | $5.0M | 215k | 23.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 38k | 90.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.7M | 4.00 | 680920.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 18k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 7.1k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.7k | 453.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 11k | 125.72 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $1.2M | 33k | 36.59 | |
| Home Depot (HD) | 0.5 | $1.1M | 2.9k | 388.99 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 32.27 | |
| Amazon (AMZN) | 0.3 | $789k | 3.6k | 219.39 | |
| Oneok (OKE) | 0.2 | $487k | 4.9k | 100.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $483k | 626.00 | 772.12 | |
| Meta Platforms Cl A (META) | 0.2 | $458k | 782.00 | 585.56 | |
| McDonald's Corporation (MCD) | 0.2 | $423k | 1.5k | 289.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $414k | 25k | 16.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $393k | 17k | 22.70 | |
| Commerce Bancshares (CBSH) | 0.2 | $381k | 6.1k | 62.31 | |
| UnitedHealth (UNH) | 0.2 | $354k | 700.00 | 505.86 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $308k | 11k | 27.53 | |
| Synopsys (SNPS) | 0.1 | $296k | 610.00 | 485.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.4k | 115.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | 957.00 | 289.81 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $276k | 2.9k | 96.54 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $267k | 2.3k | 117.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | 1.4k | 189.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $233k | 11k | 21.35 | |
| Helmerich & Payne (HP) | 0.1 | $219k | 6.8k | 32.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 6.9k | 31.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 348.00 | 585.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | 2.7k | 75.63 | |
| Amarin Corp Spons Adr New | 0.0 | $7.8k | 16k | 0.48 |
