Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $202 Billion
  • Q4 2024

Gallacher Capital Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $15.6B, Alps ETF Tr with a value of $7.32B, Yum Brands Inc with a value of $5.84B, Ishares S&P 500 Growth ETF with a value of $5.45B, and Berkshire Hathaway Inc Class B with a value of $4.92B.

Examining the 13F form we can see an decrease of $16.4B in the current position value, from $218B to 202B.

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 $202 Billion
ETFs: $65.4 Billion
Consumer Defensive: $21.2 Billion
Consumer Cyclical: $20.3 Billion
Technology: $17.9 Billion
Financial Services: $15.6 Billion
Industrials: $10.7 Billion
Energy: $8.42 Billion
Healthcare: $8.03 Billion
Other: $14.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$15.6 Billion 7.74% of portfolio
102,632
Q4 2024 Reduced 0.05%
Alps ETF Tr
-
$7.32 Billion 3.63% of portfolio
-
Q4 2024 Added 20.69%
$42.2B
$5.84 Billion 2.9% of portfolio
43,526
Q4 2024 Reduced 0.38%
$0
$5.45 Billion 2.71% of portfolio
53,708
Q4 2024 Reduced 8.18%
$628B
$4.92 Billion 2.44% of portfolio
10,859
Q4 2024 Reduced 0.07%
J P Morgan Exchange Traded F
-
$4.82 Billion 2.39% of portfolio
-
Q4 2024 Added 10.45%
$0
$4.11 Billion 2.04% of portfolio
71,787
Q4 2024 Added 7.75%
$0
$3.95 Billion 1.96% of portfolio
13,621
Q4 2024 Reduced 0.06%
$3.94T
$3.53 Billion 1.75% of portfolio
14,089
Q4 2024 Reduced 3.57%
$0
$3.12 Billion 1.55% of portfolio
62,024
Q4 2024 Added 9.32%
$53.9B
$3 Billion 1.49% of portfolio
40,531
Q4 2024 Reduced 0.99%
$0
$2.83 Billion 1.41% of portfolio
51,068
Q4 2024 Reduced 0.59%
$0
$2.71 Billion 1.35% of portfolio
5,034
Q4 2024 Added 0.1%
$0
$2.7 Billion 1.34% of portfolio
4,582
Q4 2024 Reduced 3.58%
$0
$2.42 Billion 1.2% of portfolio
53,144
Q4 2024 Added 0.33%
$0
$2.19 Billion 1.09% of portfolio
35,654
Q4 2024 Reduced 4.08%
$0
$2.01 Billion 1.0% of portfolio
35,093
Q4 2024 Added 210.09%
Pimco ETF Tr
-
$1.89 Billion 0.94% of portfolio
-
Q4 2024 Added 20.24%
$0
$1.82 Billion 0.9% of portfolio
4,269
Q4 2024 Added 0.09%
$0
$1.71 Billion 0.85% of portfolio
39,549
Q4 2024 Reduced 1.79%
$0
$1.63 Billion 0.81% of portfolio
4,066
Q4 2024 Reduced 14.76%
$0
$1.55 Billion 0.77% of portfolio
2,647
Q4 2024 Added 57.56%
$0
$1.52 Billion 0.75% of portfolio
32,335
Q4 2024 Reduced 1.41%
$0
$1.37 Billion 0.68% of portfolio
14,355
Q4 2024 Added 0.01%
$0
$1.37 Billion 0.68% of portfolio
13,373
Q4 2024 Reduced 2.61%
$0
$1.35 Billion 0.67% of portfolio
2,165
Q3 2024 Reduced 2.26%
$0
$1.35 Billion 0.67% of portfolio
76,257
Q4 2024 Reduced 12.07%
$0
$1.33 Billion 0.66% of portfolio
6,774
Q4 2024 Added 0.19%
$0
$1.31 Billion 0.65% of portfolio
62,878
Q4 2024 Reduced 1.41%
$0
$1.26 Billion 0.63% of portfolio
35,178
Q4 2024 Added 6.52%
$20.6B
$1.15 Billion 0.57% of portfolio
7,714
Q4 2024 Reduced 8.49%
$3.09T
$1.1 Billion 0.54% of portfolio
2,599
Q4 2024 Reduced 8.55%
$0
$1.09 Billion 0.54% of portfolio
25,110
Q4 2024 Added 23.09%
$1.56T
$1.08 Billion 0.54% of portfolio
1,848
Q4 2024 Added 9.28%
$127B
$1.07 Billion 0.53% of portfolio
10,743
Q4 2024 Added 35.08%
$197B
$1.05 Billion 0.52% of portfolio
6,833
Q4 2024 Added 7.22%
$0
$988 Million 0.49% of portfolio
16,947
Q4 2024 Reduced 3.46%
$4.94B
$911 Million 0.45% of portfolio
10,665
Q4 2024 Added 10.75%
$78.8B
$915 Million 0.45% of portfolio
7,468
Q4 2024 Added 0.23%
$4.06B
$897 Million 0.45% of portfolio
8,714
Q4 2024 Reduced 7.9%
$18.2B
$877 Million 0.44% of portfolio
2,584
Q4 2024 Reduced 2.49%
$347B
$883 Million 0.44% of portfolio
6,577
Q4 2024 Added 6.75%
$72.9B
$865 Million 0.43% of portfolio
9,511
Q4 2024 Added 11.58%
$130B
$841 Million 0.42% of portfolio
2,874
Q4 2024 Added 9.99%
$16.7B
$801 Million 0.4% of portfolio
9,391
Q4 2024 Added 19.43%
$54.1B
$758 Million 0.38% of portfolio
5,405
Q4 2024 Reduced 0.7%
$0
$765 Million 0.38% of portfolio
16,349
Q4 2024 Reduced 3.63%
$542B
$707 Million 0.35% of portfolio
1,342
Q4 2024 Reduced 16.59%
$9.16B
$710 Million 0.35% of portfolio
18,301
Q4 2024 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $202 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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