Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $205 Million
  • Q4 2024

Gibraltar Capital Management, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Alphabet Inc. with a value of $14.4M, Microsoft Corp with a value of $12.6M, Coterra Energy Inc. with a value of $11.1M, and Pay Pal Holdings, Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $216M to 205M.

Below you can find more details about Gibraltar Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Technology: $56 Million
Financial Services: $42.1 Million
Energy: $23.9 Million
Consumer Cyclical: $17.3 Million
Consumer Defensive: $15.6 Million
Communication Services: $15.1 Million
Healthcare: $13.3 Million
ETFs: $11.6 Million
Other: $8.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$16.8 Million 8.2% of portfolio
67,132
Q4 2024 Added 0.19%
$1.1T
$14.4 Million 7.03% of portfolio
75,625
Q4 2024 Reduced 0.5%
$3.01T
$12.6 Million 6.16% of portfolio
29,950
Q4 2024 Added 1.08%
$22.3B
$11.1 Million 5.4% of portfolio
433,482
Q4 2024 Reduced 7.51%
$87B
$10.5 Million 5.13% of portfolio
123,130
Q4 2024 Reduced 1.42%
$0
$10.5 Million 5.11% of portfolio
206,480
Q4 2024 Added 4.68%
$200B
$9.09 Million 4.44% of portfolio
1,830
Q4 2024 Reduced 14.12%
$293B
$8.52 Million 4.16% of portfolio
121,346
Q4 2024 Added 0.02%
$61.2B
$8.4 Million 4.1% of portfolio
40,413
Q4 2024 Added 1.21%
$533B
$8.04 Million 3.92% of portfolio
15,275
Q4 2024 Reduced 29.11%
$17.5B
$7.69 Million 3.75% of portfolio
53,366
Q4 2024 Reduced 0.52%
$105B
$7.4 Million 3.61% of portfolio
11,744
Q4 2024 Added 2,248.8%
$50.8B
$7.08 Million 3.45% of portfolio
20,299
Q4 2024 New
$464B
$6.95 Million 3.39% of portfolio
64,611
Q4 2024 Added 1.13%
$357B
$6.8 Million 3.32% of portfolio
154,835
Q4 2024 Reduced 0.36%
$123B
$6.61 Million 3.23% of portfolio
116,868
Q4 2024 Added 1.39%
$101B
$5.87 Million 2.86% of portfolio
77,510
Q4 2024 Added 2.3%
$231B
$5.84 Million 2.85% of portfolio
58,718
Q4 2024 Added 2.49%
$28.9B
$5.81 Million 2.84% of portfolio
26,299
Q4 2024 Added 2.37%
$7.44B
$4.96 Million 2.42% of portfolio
214,450
Q4 2024 Added 3.31%
$254B
$3.41 Million 1.67% of portfolio
37,797
Q3 2024 Added 3.93%
$448B
$2.72 Million 1.33% of portfolio
4
Q3 2017 New
$325B
$2.39 Million 1.17% of portfolio
17,827
Q4 2024 Added 0.32%
$767B
$1.7 Million 0.83% of portfolio
7,091
Q4 2024 Reduced 8.86%
$623B
$1.68 Million 0.82% of portfolio
3,707
Q4 2024 Added 1.48%
$220B
$1.36 Million 0.66% of portfolio
10,835
Q3 2024 Added 6.31%
$0
$1.2 Million 0.58% of portfolio
32,731
Q4 2024 Added 6.0%
$391B
$1.14 Million 0.56% of portfolio
2,934
Q4 2024 Reduced 3.1%
$66.9B
$1.13 Million 0.55% of portfolio
35,034
Q4 2024 Reduced 1.81%
$2.17T
$788,000 0.38% of portfolio
3,594
Q4 2024 Reduced 5.27%
$837B
$483,000 0.24% of portfolio
626
Q4 2024 Added 0.81%
$43.8B
$487,000 0.24% of portfolio
4,853
Q4 2024 Added 2.99%
$1.54T
$461,000 0.22% of portfolio
782
Q3 2024 New
$226B
$423,000 0.21% of portfolio
1,460
Q3 2024 New
$23.1B
$414,000 0.2% of portfolio
25,448
Q1 2024 Reduced 0.78%
$0
$393,000 0.19% of portfolio
17,322
Q4 2024 Added 200.0%
$7.65B
$380,000 0.19% of portfolio
6,107
Q4 2024 Added 4.99%
$432B
$354,000 0.17% of portfolio
700
Q3 2024 New
$0
$277,000 0.14% of portfolio
957
Q4 2024 Reduced 0.73%
$184B
$282,000 0.14% of portfolio
2,437
Q3 2024 Reduced 6.41%
$71.9B
$296,000 0.14% of portfolio
610
Q4 2024 Reduced 8.55%
$1.07T
$261,000 0.13% of portfolio
1,382
Q4 2024 Reduced 2.4%
$0
$276,000 0.13% of portfolio
2,860
Q4 2024 Added 9.12%
$5.32B
$267,000 0.13% of portfolio
2,272
Q4 2024 Reduced 14.87%
$2.91B
$219,000 0.11% of portfolio
6,845
Q4 2024 New
$26.7B
$232,000 0.11% of portfolio
10,900
Q4 2024 Reduced 10.5%
$73.2B
$217,000 0.11% of portfolio
6,945
Q1 2024 New
$178B
$201,000 0.1% of portfolio
2,663
Q4 2024 New
$0
$203,000 0.1% of portfolio
348
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $205 Million
  • Prior Value $216 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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