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
$0
$394 Million 0.18% of portfolio
4,997
Q3 2024 Added 8.32%
$0
$375 Million 0.17% of portfolio
976
Q3 2024 Reduced 2.5%
$255B
$367 Million 0.17% of portfolio
2,053
Q3 2024 Reduced 0.44%
Liberty Media Corp Del
-
$379 Million 0.17% of portfolio
-
Q3 2024 Reduced 4.31%
$80B
$364 Million 0.17% of portfolio
810
Q3 2024 Added 2.14%
$746B
$368 Million 0.17% of portfolio
415
Q3 2024 Reduced 1.43%
$101B
$379 Million 0.17% of portfolio
5,319
Q3 2024 Added 1.24%
$0
$381 Million 0.17% of portfolio
4,558
Q2 2024 Reduced 14.93%
$0
$364 Million 0.17% of portfolio
1,611
Q3 2024 Reduced 7.78%
$18.8B
$362 Million 0.17% of portfolio
69,360
Q3 2024 Added 2.26%
$0
$360 Million 0.17% of portfolio
3,733
Q3 2024 Reduced 5.06%
$25.8B
$376 Million 0.17% of portfolio
3,895
Q3 2024 Added 2.34%
$100B
$360 Million 0.17% of portfolio
28,491
Q3 2024 Reduced 1.39%
$98.7B
$365 Million 0.17% of portfolio
5,510
Q3 2024 Added 0.05%
$215B
$372 Million 0.17% of portfolio
951
Q3 2024 New
$30.2B
$345 Million 0.16% of portfolio
8,685
Q3 2024 Added 0.21%
$65.2B
$357 Million 0.16% of portfolio
85,458
Q3 2024 Reduced 1.31%
$334B
$358 Million 0.16% of portfolio
1,308
Q3 2024 Reduced 38.42%
$291B
$348 Million 0.16% of portfolio
417
Q3 2024 Added 34.95%
$34.3B
$346 Million 0.16% of portfolio
3,093
Q3 2024 Reduced 3.88%
$453B
$339 Million 0.16% of portfolio
2,889
Q3 2024 Reduced 2.89%
$8.39B
$342 Million 0.16% of portfolio
5,389
Q3 2024 Reduced 20.6%
$0
$354 Million 0.16% of portfolio
7,802
Q3 2024 Added 2.27%
$66.2B
$345 Million 0.16% of portfolio
3,660
Q3 2024 Reduced 3.07%
$23.1B
$340 Million 0.16% of portfolio
33,909
Q3 2024 Reduced 22.87%
$87.9B
$340 Million 0.16% of portfolio
1,253
Q3 2024 Added 75.0%
$25.3B
$333 Million 0.15% of portfolio
76,226
Q3 2024 Added 0.3%
$147B
$320 Million 0.15% of portfolio
992
Q3 2024 Reduced 0.6%
$161B
$322 Million 0.15% of portfolio
1,595
Q3 2024 Added 67.02%
$177B
$338 Million 0.15% of portfolio
1,635
Q3 2024 New
$15.3B
$326 Million 0.15% of portfolio
5,742
Q3 2024 New
$132B
$322 Million 0.15% of portfolio
5,589
Q3 2024 Reduced 12.81%
$85B
$326 Million 0.15% of portfolio
8,913
Q3 2024 Reduced 16.18%
$5.67B
$329 Million 0.15% of portfolio
2,647
Q3 2024 New
$2.01B
$323 Million 0.15% of portfolio
11,388
Q3 2024 Reduced 29.06%
$70.9B
$332 Million 0.15% of portfolio
2,365
Q3 2024 Reduced 0.13%
$44.1B
$331 Million 0.15% of portfolio
4,749
Q3 2024 Added 0.72%
$32.4B
$334 Million 0.15% of portfolio
2,326
Q3 2024 Reduced 25.76%
$4.62B
$317 Million 0.15% of portfolio
9,383
Q3 2024 New
$13.9B
$316 Million 0.14% of portfolio
12,957
Q3 2024 Added 8.35%
$5.24B
$301 Million 0.14% of portfolio
2,126
Q3 2024 New
$5.01B
$314 Million 0.14% of portfolio
2,228
Q3 2024 Reduced 45.42%
$3.39B
$301 Million 0.14% of portfolio
1,354
Q3 2024 Reduced 56.53%
$60.1B
$304 Million 0.14% of portfolio
648
Q3 2024 Reduced 22.12%
$4.93B
$314 Million 0.14% of portfolio
7,856
Q3 2024 New
$11.5B
$314 Million 0.14% of portfolio
1,901
Q3 2024 New
$4.91B
$297 Million 0.14% of portfolio
538
Q3 2024 Reduced 57.94%
$17.2B
$302 Million 0.14% of portfolio
2,394
Q3 2024 Added 5.09%
$10.9B
$285 Million 0.13% of portfolio
9,166
Q3 2024 Reduced 1.99%

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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