Filed: 10/13/2023ACC: 0001085146-23-003720
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $225.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$225.52M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$169.73M75.3%
CL A$19.01M8.4%
CAP STK CL C$10.97M4.9%
HENDRSON AAA CL$10.34M4.6%
SHS$6.69M3.0%
CL B$3.46M1.5%
CL B NEW$1.33M0.6%
Portfolio Concentration
Top 3$35.61M15.8%
4–10$66.61M29.5%
11–25$90.96M40.3%
Rest$32.34M14.3%
Top 3 weight
15.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
COTERRA ENERGY INC
SOLEShares470.09K
TypeSH
Market value$12.72M
5.64%
Sole
470.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.39K
TypeSH
Market value$11.54M
5.12%
Sole
67.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares162.68K
TypeSH
Market value$11.36M
5.04%
Sole
162.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.17K
TypeSH
Market value$10.97M
4.86%
Sole
83.17K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares52.07K
TypeSH
Market value$10.41M
4.62%
Sole
52.07K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares205.52K
TypeSH
Market value$10.34M
4.59%
Sole
205.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.41K
TypeSH
Market value$9.92M
4.40%
Sole
31.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.32K
TypeSH
Market value$9.23M
4.09%
Sole
23.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.67K
TypeSH
Market value$8.22M
3.65%
Sole
2.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.84K
TypeSH
Market value$7.52M
3.33%
Sole
51.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.64K
TypeSH
Market value$7.48M
3.32%
Sole
63.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.82K
TypeSH
Market value$6.99M
3.10%
Sole
49.82K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares67.85K
TypeSH
Market value$6.69M
2.97%
Sole
67.85K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares246.87K
TypeSH
Market value$6.68M
2.96%
Sole
246.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.86K
TypeSH
Market value$6.37M
2.82%
Sole
61.86K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.49K
TypeSH
Market value$6.23M
2.76%
Sole
106.49K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares24.35K
TypeSH
Market value$6.22M
2.76%
Sole
24.35K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares24.28K
TypeSH
Market value$6.10M
2.71%
Sole
24.28K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares114.51K
TypeSH
Market value$6.06M
2.69%
Sole
114.51K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares142.99K
TypeSH
Market value$5.84M
2.59%
Sole
142.99K
Shared
0.00
None
0.00
BOEING CO
SOLEShares28.59K
TypeSH
Market value$5.48M
2.43%
Sole
28.59K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares93.20K
TypeSH
Market value$5.41M
2.40%
Sole
93.20K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares58.05K
TypeSH
Market value$5.35M
2.37%
Sole
58.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.95K
TypeSH
Market value$5.26M
2.33%
Sole
64.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares175.04K
TypeSH
Market value$4.79M
2.13%
Sole
175.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 470.09K | SH | $12.72M 5.64% | 470.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.39K | SH | $11.54M 5.12% | 67.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 162.68K | SH | $11.36M 5.04% | 162.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.17K | SH | $10.97M 4.86% | 83.17K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 52.07K | SH | $10.41M 4.62% | 52.07K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 205.52K | SH | $10.34M 4.59% | 205.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.41K | SH | $9.92M 4.40% | 31.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.32K | SH | $9.23M 4.09% | 23.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.67K | SH | $8.22M 3.65% | 2.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.84K | SH | $7.52M 3.33% | 51.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.64K | SH | $7.48M 3.32% | 63.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.82K | SH | $6.99M 3.10% | 49.82K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 67.85K | SH | $6.69M 2.97% | 67.85K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 246.87K | SH | $6.68M 2.96% | 246.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.86K | SH | $6.37M 2.82% | 61.86K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.49K | SH | $6.23M 2.76% | 106.49K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 24.35K | SH | $6.22M 2.76% | 24.35K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 24.28K | SH | $6.10M 2.71% | 24.28K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 114.51K | SH | $6.06M 2.69% | 114.51K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 142.99K | SH | $5.84M 2.59% | 142.99K | 0.00 | 0.00 |
BOEING COSOLE | COM | 28.59K | SH | $5.48M 2.43% | 28.59K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.20K | SH | $5.41M 2.40% | 93.20K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 58.05K | SH | $5.35M 2.37% | 58.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.95K | SH | $5.26M 2.33% | 64.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 175.04K | SH | $4.79M 2.13% | 175.04K | 0.00 | 0.00 |
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