Filed: 1/13/2023ACC: 0001085146-23-000128
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $211.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$211.27M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$155.73M73.7%
CL A$15.72M7.4%
HENDRSON AAA CL$9.21M4.4%
CAP STK CL C$8.70M4.1%
SHS$6.84M3.2%
COM UNIT RP LP$6.35M3.0%
COM NEW$5.44M2.6%
Portfolio Concentration
Top 3$29.05M13.8%
4–10$57.87M27.4%
11–25$88.55M41.9%
Rest$35.80M16.9%
Top 3 weight
13.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
COTERRA ENERGY INC
SOLEShares413.45K
TypeSH
Market value$10.16M
4.81%
Sole
413.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.56K
TypeSH
Market value$9.69M
4.59%
Sole
74.56K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares186.89K
TypeSH
Market value$9.21M
4.36%
Sole
186.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares97.42K
TypeSH
Market value$9.08M
4.30%
Sole
97.42K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares56.01K
TypeSH
Market value$8.85M
4.19%
Sole
56.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.01K
TypeSH
Market value$8.70M
4.12%
Sole
98.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.11K
TypeSH
Market value$8.29M
3.92%
Sole
75.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.47K
TypeSH
Market value$8.16M
3.86%
Sole
23.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares68.60K
TypeSH
Market value$7.61M
3.60%
Sole
68.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.96K
TypeSH
Market value$7.19M
3.40%
Sole
29.96K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.71K
TypeSH
Market value$6.99M
3.31%
Sole
36.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.85K
TypeSH
Market value$6.82M
3.23%
Sole
50.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.69K
TypeSH
Market value$6.58M
3.11%
Sole
46.69K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares191.12K
TypeSH
Market value$6.44M
3.05%
Sole
191.12K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares126.49K
TypeSH
Market value$6.35M
3.01%
Sole
126.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares88.24K
TypeSH
Market value$6.35M
3.01%
Sole
88.24K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.15K
TypeSH
Market value$6.34M
3.00%
Sole
3.15K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares67.52K
TypeSH
Market value$6.29M
2.98%
Sole
67.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares141.97K
TypeSH
Market value$5.86M
2.77%
Sole
141.97K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares56.90K
TypeSH
Market value$5.78M
2.73%
Sole
56.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares63.91K
TypeSH
Market value$5.43M
2.57%
Sole
63.91K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares51.63K
TypeSH
Market value$5.43M
2.57%
Sole
51.63K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.25K
TypeSH
Market value$5.16M
2.44%
Sole
22.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares150.02K
TypeSH
Market value$4.97M
2.35%
Sole
150.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.89K
TypeSH
Market value$3.77M
1.78%
Sole
52.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 413.45K | SH | $10.16M 4.81% | 413.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.56K | SH | $9.69M 4.59% | 74.56K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 186.89K | SH | $9.21M 4.36% | 186.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 97.42K | SH | $9.08M 4.30% | 97.42K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 56.01K | SH | $8.85M 4.19% | 56.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.01K | SH | $8.70M 4.12% | 98.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.11K | SH | $8.29M 3.92% | 75.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.47K | SH | $8.16M 3.86% | 23.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 68.60K | SH | $7.61M 3.60% | 68.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.96K | SH | $7.19M 3.40% | 29.96K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.71K | SH | $6.99M 3.31% | 36.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.85K | SH | $6.82M 3.23% | 50.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.69K | SH | $6.58M 3.11% | 46.69K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 191.12K | SH | $6.44M 3.05% | 191.12K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 126.49K | SH | $6.35M 3.01% | 126.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88.24K | SH | $6.35M 3.01% | 88.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.15K | SH | $6.34M 3.00% | 3.15K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 67.52K | SH | $6.29M 2.98% | 67.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 141.97K | SH | $5.86M 2.77% | 141.97K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 56.90K | SH | $5.78M 2.73% | 56.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 63.91K | SH | $5.43M 2.57% | 63.91K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 51.63K | SH | $5.43M 2.57% | 51.63K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.25K | SH | $5.16M 2.44% | 22.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 150.02K | SH | $4.97M 2.35% | 150.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.89K | SH | $3.77M 1.78% | 52.89K | 0.00 | 0.00 |
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