Gibraltar Capital Management
Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRA, GOOG, APTV, MSFT, AAPL, and represent 27.21% of Gibraltar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$6.4M), Corpay (+$6.0M), NKE, JAAA, PYPL, BMY, WMT, CTRA, MNST, AAPL.
- Started 3 new stock positions in NVDA, EPD, Corpay.
- Reduced shares in these 10 stocks: IBM (-$8.6M), BA (-$7.0M), FleetCor Technologies (-$6.7M), JPM, NXPI, WFC, CVS, MA, BKNG, MSFT.
- Sold out of its positions in BA, CAH, CSCO, CMI, EIX, ET, FMC, FITB, FleetCor Technologies, F.
- Gibraltar Capital Management was a net seller of stock by $-35M.
- Gibraltar Capital Management has $215M in assets under management (AUM), dropping by -8.47%.
- Central Index Key (CIK): 0001625986
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Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 6.0 | $13M | +3% | 461k | 27.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $12M | -2% | 76k | 152.26 |
|
| Aptiv SHS (APTV) | 5.4 | $12M | +123% | 145k | 79.65 |
|
| Microsoft Corporation (MSFT) | 5.2 | $11M | -9% | 27k | 420.72 |
|
| Apple (AAPL) | 5.2 | $11M | +2% | 66k | 171.48 |
|
| CVS Caremark Corporation (CVS) | 5.0 | $11M | -12% | 135k | 79.76 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.8 | $10M | +28% | 203k | 50.74 |
|
| Nxp Semiconductors N V (NXPI) | 4.7 | $10M | -18% | 41k | 247.77 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $9.2M | -13% | 19k | 481.58 |
|
| Paypal Holdings (PYPL) | 3.8 | $8.3M | +28% | 123k | 66.99 |
|
| Merck & Co (MRK) | 3.6 | $7.6M | -4% | 58k | 131.95 |
|
| Booking Holdings (BKNG) | 3.5 | $7.6M | -15% | 2.1k | 3627.97 |
|
| Walt Disney Company (DIS) | 3.5 | $7.5M | 62k | 122.36 |
|
|
| Wells Fargo & Company (WFC) | 3.3 | $7.0M | -22% | 121k | 57.96 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $7.0M | -5% | 60k | 116.24 |
|
| Monster Beverage Corp (MNST) | 3.2 | $6.9M | +6% | 116k | 59.28 |
|
| Nike CL B (NKE) | 3.2 | $6.8M | +109% | 72k | 93.98 |
|
| Southwest Airlines (LUV) | 3.1 | $6.7M | 231k | 29.19 |
|
|
| Leidos Holdings (LDOS) | 3.0 | $6.4M | -12% | 49k | 131.09 |
|
| Constellation Brands Cl A (STZ) | 2.8 | $6.1M | -4% | 22k | 271.76 |
|
| Bristol Myers Squibb (BMY) | 2.8 | $6.0M | +42% | 110k | 54.23 |
|
| Corpay Com Shs | 2.8 | $6.0M | NEW | 19k | 308.54 |
|
| Bank of America Corporation (BAC) | 2.7 | $5.9M | -8% | 156k | 37.92 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | -32% | 29k | 200.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.5M | 4.00 | 634440.00 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | +189% | 36k | 60.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | -8% | 3.6k | 420.52 |
|
| CSX Corporation (CSX) | 0.6 | $1.3M | -2% | 36k | 37.07 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.5 | $971k | +4% | 30k | 32.59 |
|
| Morgan Stanley Com New (MS) | 0.4 | $960k | -10% | 10k | 94.16 |
|
| Home Depot (HD) | 0.4 | $901k | -49% | 2.3k | 383.60 |
|
| Amazon (AMZN) | 0.2 | $488k | -9% | 2.7k | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $408k | -5% | 781.00 | 522.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $355k | 25k | 13.95 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $313k | 11k | 28.55 |
|
|
| Commerce Bancshares (CBSH) | 0.1 | $309k | 5.8k | 53.20 |
|
|
| International Business Machines (IBM) | 0.1 | $284k | -96% | 1.5k | 190.91 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $270k | 3.1k | 88.10 |
|
|
| Helmerich & Payne (HP) | 0.1 | $267k | -34% | 6.3k | 42.06 |
|
| Oneok (OKE) | 0.1 | $257k | 3.2k | 80.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | -8% | 2.6k | 97.53 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $228k | +6% | 2.4k | 93.70 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $210k | NEW | 232.00 | 903.70 |
|
| Enterprise Products Partners (EPD) | 0.1 | $203k | NEW | 6.9k | 29.18 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $13k | +12% | 14k | 0.89 |
|
Past Filings by Gibraltar Capital Management
SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014
- Gibraltar Capital Management 2024 Q1 filed May 7, 2024
- Gibraltar Capital Management 2023 Q4 filed Feb. 5, 2024
- Gibraltar Capital Management 2023 Q3 filed Oct. 13, 2023
- Gibraltar Capital Management 2023 Q2 filed Aug. 3, 2023
- Gibraltar Capital Management 2023 Q1 filed May 8, 2023
- Gibraltar Capital Management 2022 Q4 filed Jan. 13, 2023
- Gibraltar Capital Management 2022 Q3 filed Oct. 27, 2022
- Gibraltar Capital Management 2022 Q2 filed July 19, 2022
- Gibraltar Capital Management 2022 Q1 filed April 11, 2022
- Gibraltar Capital Management 2021 Q4 filed Jan. 21, 2022
- Gibraltar Capital Management 2021 Q3 filed Oct. 13, 2021
- Gibraltar Capital Management 2021 Q2 filed July 13, 2021
- Gibraltar Capital Management 2021 Q1 filed April 20, 2021
- Gibraltar Capital Management 2020 Q4 filed Feb. 16, 2021
- Gibraltar Capital Management 2020 Q3 filed Nov. 5, 2020
- Gibraltar Capital Management 2020 Q2 filed July 15, 2020