Filed: 5/7/2024ACC: 0001085146-24-002287
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $214.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$214.72M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$146.00M68.0%
CL A$17.86M8.3%
CAP STK CL C$11.57M5.4%
SHS$11.54M5.4%
HENDRSON AAA CL$10.31M4.8%
CL B$6.79M3.2%
COM SHS$5.95M2.8%
Portfolio Concentration
Top 3$35.96M16.7%
4–10$71.18M33.2%
11–25$95.85M44.6%
Rest$11.73M5.5%
Top 3 weight
16.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
COTERRA ENERGY INC
SOLEShares460.80K
TypeSH
Market value$12.85M
5.98%
Sole
460.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.01K
TypeSH
Market value$11.57M
5.39%
Sole
76.01K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares144.84K
TypeSH
Market value$11.54M
5.37%
Sole
144.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.71K
TypeSH
Market value$11.24M
5.23%
Sole
26.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.50K
TypeSH
Market value$11.23M
5.23%
Sole
65.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares134.82K
TypeSH
Market value$10.75M
5.01%
Sole
134.82K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares203.11K
TypeSH
Market value$10.31M
4.80%
Sole
203.11K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares40.95K
TypeSH
Market value$10.15M
4.73%
Sole
40.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.19K
TypeSH
Market value$9.24M
4.30%
Sole
19.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares123.37K
TypeSH
Market value$8.26M
3.85%
Sole
123.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares57.96K
TypeSH
Market value$7.65M
3.56%
Sole
57.96K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.08K
TypeSH
Market value$7.56M
3.52%
Sole
2.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.63K
TypeSH
Market value$7.54M
3.51%
Sole
61.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares121.08K
TypeSH
Market value$7.02M
3.27%
Sole
121.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.81K
TypeSH
Market value$6.95M
3.24%
Sole
59.81K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares115.82K
TypeSH
Market value$6.87M
3.20%
Sole
115.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares72.29K
TypeSH
Market value$6.79M
3.16%
Sole
72.29K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares230.73K
TypeSH
Market value$6.73M
3.14%
Sole
230.73K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares48.76K
TypeSH
Market value$6.39M
2.98%
Sole
48.76K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.40K
TypeSH
Market value$6.09M
2.83%
Sole
22.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares110.07K
TypeSH
Market value$5.97M
2.78%
Sole
110.07K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares19.30K
TypeSH
Market value$5.95M
2.77%
Sole
19.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares155.70K
TypeSH
Market value$5.90M
2.75%
Sole
155.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.41K
TypeSH
Market value$5.89M
2.74%
Sole
29.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
1.18%
Sole
4.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COTERRA ENERGY INCSOLE | COM | 460.80K | SH | $12.85M 5.98% | 460.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.01K | SH | $11.57M 5.39% | 76.01K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 144.84K | SH | $11.54M 5.37% | 144.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.71K | SH | $11.24M 5.23% | 26.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.50K | SH | $11.23M 5.23% | 65.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 134.82K | SH | $10.75M 5.01% | 134.82K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 203.11K | SH | $10.31M 4.80% | 203.11K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 40.95K | SH | $10.15M 4.73% | 40.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.19K | SH | $9.24M 4.30% | 19.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 123.37K | SH | $8.26M 3.85% | 123.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 57.96K | SH | $7.65M 3.56% | 57.96K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.08K | SH | $7.56M 3.52% | 2.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.63K | SH | $7.54M 3.51% | 61.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 121.08K | SH | $7.02M 3.27% | 121.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.81K | SH | $6.95M 3.24% | 59.81K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 115.82K | SH | $6.87M 3.20% | 115.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 72.29K | SH | $6.79M 3.16% | 72.29K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 230.73K | SH | $6.73M 3.14% | 230.73K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 48.76K | SH | $6.39M 2.98% | 48.76K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.40K | SH | $6.09M 2.83% | 22.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 110.07K | SH | $5.97M 2.78% | 110.07K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 19.30K | SH | $5.95M 2.77% | 19.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 155.70K | SH | $5.90M 2.75% | 155.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.41K | SH | $5.89M 2.74% | 29.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 1.18% | 4.00 | 0.00 | 0.00 |
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