Gallacher Capital Management LLC Portfolio Holdings

Gallacher Capital Management LLC

  • $190 Billion
  • Q2 2024

Gallacher Capital Management LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $17B, Cassava Sciences Inc with a value of $7.19B, Yum Brands Inc with a value of $5.81B, Ishares S&P 500 Growth ETF with a value of $5.41B, and Berkshire Hathaway Inc Class B with a value of $4.52B.

Examining the 13F form we can see an decrease of $7.01B in the current position value, from $197B to 190B.

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 $190 Billion
ETFs: $59.1 Billion
Consumer Defensive: $23.5 Billion
Technology: $19.3 Billion
Consumer Cyclical: $16.1 Billion
Healthcare: $15.6 Billion
Financial Services: $12 Billion
Energy: $9.74 Billion
Industrials: $8.89 Billion
Other: $14.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.41 Billion 2.85% of portfolio
58,488
Q2 2024 Reduced 1.04%
$0
$3.58 Billion 1.89% of portfolio
67,678
Q2 2024 Added 2.34%
$0
$3.55 Billion 1.87% of portfolio
13,283
Q2 2024 Added 0.16%
$0
$3.02 Billion 1.59% of portfolio
51,002
Q2 2024 Added 6.19%
$0
$2.6 Billion 1.37% of portfolio
4,748
Q2 2024 Reduced 3.32%
$0
$2.57 Billion 1.35% of portfolio
56,624
Q2 2024 Reduced 61.24%
$0
$2.57 Billion 1.35% of portfolio
50,847
Q2 2024 Added 29.13%
$0
$2.51 Billion 1.32% of portfolio
5,025
Q2 2024 Reduced 1.35%
$0
$2.2 Billion 1.16% of portfolio
126,689
Q2 2024 Added 28.02%
$0
$2.18 Billion 1.15% of portfolio
37,817
Q2 2024 Added 1.3%
$0
$1.74 Billion 0.92% of portfolio
4,770
Q2 2024 Added 4.31%
$0
$1.68 Billion 0.88% of portfolio
39,800
Q2 2024 Added 9.43%
$0
$1.67 Billion 0.88% of portfolio
4,261
Q2 2024 Added 0.12%
$0
$1.66 Billion 0.87% of portfolio
40,560
Q2 2024 Reduced 1.44%
$0
$1.49 Billion 0.78% of portfolio
60,033
Q2 2024 Added 5.32%
$0
$1.47 Billion 0.77% of portfolio
15,431
Q2 2024 Reduced 66.33%
$0
$1.32 Billion 0.69% of portfolio
13,855
Q2 2024 Reduced 2.11%
$0
$1.28 Billion 0.67% of portfolio
2,215
Q2 2024 Reduced 0.23%
$0
$1.23 Billion 0.65% of portfolio
6,754
Q1 2024 Added 0.09%
$0
$955 Million 0.5% of portfolio
17,815
Q2 2024 Reduced 2.85%
$0
$914 Million 0.48% of portfolio
1,679
Q2 2024 Reduced 9.88%
$0
$751 Million 0.4% of portfolio
17,227
Q2 2024 Reduced 4.82%
$0
$749 Million 0.39% of portfolio
17,404
Q2 2024 Added 38.45%
$0
$628 Million 0.33% of portfolio
3,451
Q2 2024 Reduced 2.54%
$0
$576 Million 0.3% of portfolio
14,170
Q2 2024 Reduced 1.94%
$0
$561 Million 0.3% of portfolio
7,188
Q2 2024 Added 0.17%
$0
$551 Million 0.29% of portfolio
9,790
Q2 2024 Added 14.36%
$0
$516 Million 0.27% of portfolio
9,204
Q2 2024 Reduced 4.44%
$0
$511 Million 0.27% of portfolio
5,064
Q1 2024 Reduced 18.9%
$0
$478 Million 0.25% of portfolio
5,696
Q4 2023 Added 1.24%
$0
$461 Million 0.24% of portfolio
1,476
Q1 2024 Reduced 14.48%
$0
$453 Million 0.24% of portfolio
10,451
Q2 2024 Added 7.07%
$0
$413 Million 0.22% of portfolio
4,534
Q2 2024 Reduced 3.24%
$0
$421 Million 0.22% of portfolio
2,413
Q2 2024 Added 7.44%
$0
$395 Million 0.21% of portfolio
1,747
Q2 2024 Reduced 0.57%
$0
$382 Million 0.2% of portfolio
3,586
Q2 2024 Reduced 8.47%
$0
$374 Million 0.2% of portfolio
1,001
Q1 2024 Added 20.31%
$0
$357 Million 0.19% of portfolio
4,558
Q2 2024 Reduced 14.93%
$0
$345 Million 0.18% of portfolio
4,613
Q2 2024 Reduced 11.93%
$0
$347 Million 0.18% of portfolio
3,932
Q2 2024 Added 0.1%
$0
$314 Million 0.17% of portfolio
7,629
Q2 2024 Added 0.13%
$0
$243 Million 0.13% of portfolio
5,706
Q2 2024 Reduced 9.93%
$0
$255 Million 0.13% of portfolio
1,111
Q1 2023 New
$0
$248 Million 0.13% of portfolio
1,053
Q2 2024 Reduced 8.28%
$0
$235 Million 0.12% of portfolio
490
Q2 2024 Reduced 0.2%
$0
$223 Million 0.12% of portfolio
1,866
Q1 2024 New
$0
$220 Million 0.12% of portfolio
1,807
Q2 2024 Reduced 3.99%
$0
$237 Million 0.12% of portfolio
1,626
Q2 2024 Reduced 1.22%
$87.5B
$230 Million 0.12% of portfolio
1,068
Q2 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $190 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 65 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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