Filed: 2/5/2024ACC: 0001085146-24-000733
📋 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 $234.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$234.60M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$182.05M77.6%
CL A$18.05M7.7%
CAP STK CL C$11.04M4.7%
HENDRSON AAA CL$7.93M3.4%
SHS$5.81M2.5%
CL B$3.75M1.6%
COM NEW$1.75M0.7%
Portfolio Concentration
Top 3$36.11M15.4%
4–10$67.39M28.7%
11–25$93.20M39.7%
Rest$37.90M16.2%
Top 3 weight
15.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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:
APPLE INC
SOLEShares63.93K
TypeSH
Market value$12.31M
5.25%
Sole
63.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares154.79K
TypeSH
Market value$12.22M
5.21%
Sole
154.79K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares50.40K
TypeSH
Market value$11.58M
4.93%
Sole
50.40K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares446.40K
TypeSH
Market value$11.39M
4.86%
Sole
446.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.57K
TypeSH
Market value$11.12M
4.74%
Sole
29.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.30K
TypeSH
Market value$11.04M
4.70%
Sole
78.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.16K
TypeSH
Market value$9.45M
4.03%
Sole
22.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.47K
TypeSH
Market value$8.77M
3.74%
Sole
2.47K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares157.63K
TypeSH
Market value$7.93M
3.38%
Sole
157.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares156.41K
TypeSH
Market value$7.70M
3.28%
Sole
156.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.32K
TypeSH
Market value$7.58M
3.23%
Sole
46.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.82K
TypeSH
Market value$7.45M
3.18%
Sole
43.82K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.98K
TypeSH
Market value$7.03M
3.00%
Sole
26.98K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares23.59K
TypeSH
Market value$6.67M
2.84%
Sole
23.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.41K
TypeSH
Market value$6.59M
2.81%
Sole
60.41K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares226.85K
TypeSH
Market value$6.55M
2.79%
Sole
226.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.06K
TypeSH
Market value$6.31M
2.69%
Sole
63.06K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares109.15K
TypeSH
Market value$6.29M
2.68%
Sole
109.15K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares55.84K
TypeSH
Market value$6.04M
2.58%
Sole
55.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95.67K
TypeSH
Market value$5.88M
2.50%
Sole
95.67K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares64.75K
TypeSH
Market value$5.81M
2.48%
Sole
64.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares169.84K
TypeSH
Market value$5.72M
2.44%
Sole
169.84K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.44K
TypeSH
Market value$5.67M
2.42%
Sole
23.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$5.66M
2.41%
Sole
62.63K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares77.38K
TypeSH
Market value$3.97M
1.69%
Sole
77.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.93K | SH | $12.31M 5.25% | 63.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 154.79K | SH | $12.22M 5.21% | 154.79K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 50.40K | SH | $11.58M 4.93% | 50.40K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 446.40K | SH | $11.39M 4.86% | 446.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.57K | SH | $11.12M 4.74% | 29.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.30K | SH | $11.04M 4.70% | 78.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.16K | SH | $9.45M 4.03% | 22.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.47K | SH | $8.77M 3.74% | 2.47K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 157.63K | SH | $7.93M 3.38% | 157.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 156.41K | SH | $7.70M 3.28% | 156.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.32K | SH | $7.58M 3.23% | 46.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.82K | SH | $7.45M 3.18% | 43.82K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.98K | SH | $7.03M 3.00% | 26.98K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 23.59K | SH | $6.67M 2.84% | 23.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.41K | SH | $6.59M 2.81% | 60.41K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 226.85K | SH | $6.55M 2.79% | 226.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.06K | SH | $6.31M 2.69% | 63.06K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 109.15K | SH | $6.29M 2.68% | 109.15K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 55.84K | SH | $6.04M 2.58% | 55.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95.67K | SH | $5.88M 2.50% | 95.67K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 64.75K | SH | $5.81M 2.48% | 64.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 169.84K | SH | $5.72M 2.44% | 169.84K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.44K | SH | $5.67M 2.42% | 23.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $5.66M 2.41% | 62.63K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 77.38K | SH | $3.97M 1.69% | 77.38K | 0.00 | 0.00 |
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