Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $218 Billion
  • Q3 2024

Gallacher Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $17.5B, Cassava Sciences Inc with a value of $17.1B, Alps ETF Tr with a value of $6.28B, Yum Brands Inc with a value of $6.1B, and Ishares S&P 500 Growth ETF with a value of $5.6B.

Examining the 13F form we can see an increase of $27.9B in the current position value, from $190B to 218B.

Gallacher Capital Management LLC is based out at Lone Tree, CO

Below you can find more details about Gallacher Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $61.7 Billion
Healthcare: $26.3 Billion
Consumer Defensive: $23.8 Billion
Consumer Cyclical: $20.3 Billion
Technology: $18.4 Billion
Financial Services: $14.7 Billion
Energy: $10.1 Billion
Industrials: $9.95 Billion
Other: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$688 Million 0.32% of portfolio
8,015
Q3 2024 New
$2.83B
$699 Million 0.32% of portfolio
9,806
Q3 2024 Added 10.19%
$4.71B
$708 Million 0.32% of portfolio
9,461
Q3 2024 New
$18.4B
$675 Million 0.31% of portfolio
7,863
Q3 2024 Reduced 11.62%
$105B
$680 Million 0.31% of portfolio
878
Q3 2024 Added 106.59%
$187B
$673 Million 0.31% of portfolio
5,652
Q3 2024 Added 3.33%
$0
$670 Million 0.31% of portfolio
11,317
Q3 2024 Added 15.6%
$7.85B
$682 Million 0.31% of portfolio
4,681
Q3 2024 New
$0
$680 Million 0.31% of portfolio
3,451
Q2 2024 Reduced 2.54%
$23.2B
$669 Million 0.31% of portfolio
23,035
Q3 2024 Added 32.61%
$418B
$664 Million 0.3% of portfolio
1,639
Q3 2024 Reduced 2.9%
$44B
$644 Million 0.3% of portfolio
4,527
Q3 2024 New
$467M
$649 Million 0.3% of portfolio
35,836
Q3 2024 New
$96B
$650 Million 0.3% of portfolio
1,600
Q3 2024 Reduced 20.36%
$8.68B
$626 Million 0.29% of portfolio
19,613
Q3 2024 New
$34.3B
$640 Million 0.29% of portfolio
12,708
Q3 2024 New
$7.33B
$630 Million 0.29% of portfolio
28,564
Q3 2024 New
$24.9B
$629 Million 0.29% of portfolio
6,556
Q3 2024 New
$0
$616 Million 0.28% of portfolio
14,438
Q3 2024 Added 1.89%
$4.97B
$618 Million 0.28% of portfolio
17,025
Q3 2024 New
$10.9B
$610 Million 0.28% of portfolio
4,563
Q3 2024 Reduced 32.42%
$56.9B
$601 Million 0.28% of portfolio
14,315
Q3 2024 New
$1.96B
$616 Million 0.28% of portfolio
11,439
Q3 2024 New
$1.22T
$599 Million 0.27% of portfolio
3,612
Q3 2024 Reduced 32.77%
$5.4B
$580 Million 0.27% of portfolio
5,315
Q3 2024 New
$0
$599 Million 0.27% of portfolio
7,199
Q3 2024 Added 0.15%
$86.3B
$592 Million 0.27% of portfolio
2,547
Q3 2024 Added 4.47%
$234B
$594 Million 0.27% of portfolio
9,010
Q3 2024 Added 3.54%
$10.7B
$579 Million 0.27% of portfolio
1,734
Q3 2024 Added 219.93%
$10.9B
$568 Million 0.26% of portfolio
696
Q3 2024 Added 83.16%
$95.5B
$571 Million 0.26% of portfolio
12,025
Q3 2024 Reduced 0.33%
$227B
$568 Million 0.26% of portfolio
4,936
Q3 2024 Reduced 0.9%
$66.7B
$566 Million 0.26% of portfolio
52,179
Q3 2024 Reduced 0.84%
$5.96B
$535 Million 0.25% of portfolio
3,695
Q3 2024 New
$23.9B
$550 Million 0.25% of portfolio
-
Q3 2024 Reduced 1.12%
$5.78B
$550 Million 0.25% of portfolio
19,464
Q3 2024 Added 2.75%
$154B
$538 Million 0.25% of portfolio
8,601
Q3 2024 New
$0
$545 Million 0.25% of portfolio
9,209
Q3 2024 Added 0.05%
$1.06B
$545 Million 0.25% of portfolio
14,101
Q3 2024 Added 51.01%
$13.2B
$555 Million 0.25% of portfolio
2,660
Q3 2024 New
$83.1B
$513 Million 0.24% of portfolio
100,653
Q3 2024 Added 0.04%
$0
$529 Million 0.24% of portfolio
5,074
Q3 2024 Added 0.2%
$50.8B
$526 Million 0.24% of portfolio
168,622
Q3 2024 Reduced 0.31%
$0
$515 Million 0.24% of portfolio
10,209
Q3 2024 Reduced 2.32%
$0
$520 Million 0.24% of portfolio
5,696
Q4 2023 Added 1.24%
$6.59B
$499 Million 0.23% of portfolio
68,998
Q3 2024 Added 3.3%
$19.7B
$510 Million 0.23% of portfolio
1,134
Q3 2024 Added 114.77%
$119B
$493 Million 0.23% of portfolio
844
Q3 2024 Reduced 10.69%
$1.99B
$505 Million 0.23% of portfolio
7,771
Q3 2024 Reduced 18.18%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $218 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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