Filed: 8/2/2024ACC: 0001085146-24-003432
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $221.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$221.10M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$152.69M69.1%
CL A$18.49M8.4%
CAP STK CL C$13.80M6.2%
SHS$10.28M4.6%
HENDRSON AAA CL$10.09M4.6%
CL B$5.51M2.5%
COM SHS$5.21M2.4%
Portfolio Concentration
Top 3$40.45M18.3%
4–10$69.49M31.4%
11–25$96.74M43.8%
Rest$14.42M6.5%
Top 3 weight
18.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ALPHABET INC
SOLEShares75.26K
TypeSH
Market value$13.80M
6.24%
Sole
75.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.97K
TypeSH
Market value$13.68M
6.19%
Sole
64.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29K
TypeSH
Market value$12.96M
5.86%
Sole
29K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares465.31K
TypeSH
Market value$12.41M
5.61%
Sole
465.31K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares40.54K
TypeSH
Market value$10.91M
4.93%
Sole
40.54K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares146K
TypeSH
Market value$10.28M
4.65%
Sole
146K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares198.32K
TypeSH
Market value$10.09M
4.56%
Sole
198.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.42K
TypeSH
Market value$9.45M
4.27%
Sole
21.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.09K
TypeSH
Market value$8.27M
3.74%
Sole
2.09K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares136.75K
TypeSH
Market value$8.08M
3.65%
Sole
136.75K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares53.92K
TypeSH
Market value$7.87M
3.56%
Sole
53.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.44K
TypeSH
Market value$7.30M
3.30%
Sole
63.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares122.73K
TypeSH
Market value$7.29M
3.30%
Sole
122.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares124.43K
TypeSH
Market value$7.22M
3.27%
Sole
124.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares57.35K
TypeSH
Market value$7.10M
3.21%
Sole
57.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.76K
TypeSH
Market value$6.63M
3.00%
Sole
66.76K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares231.03K
TypeSH
Market value$6.61M
2.99%
Sole
231.03K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares25.61K
TypeSH
Market value$6.59M
2.98%
Sole
25.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.35K
TypeSH
Market value$6.54M
2.96%
Sole
32.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares159.39K
TypeSH
Market value$6.34M
2.87%
Sole
159.39K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares205.35K
TypeSH
Market value$6.05M
2.73%
Sole
205.35K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares116.75K
TypeSH
Market value$5.83M
2.64%
Sole
116.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares73.05K
TypeSH
Market value$5.51M
2.49%
Sole
73.05K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares19.55K
TypeSH
Market value$5.21M
2.36%
Sole
19.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares112.17K
TypeSH
Market value$4.66M
2.11%
Sole
112.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 75.26K | SH | $13.80M 6.24% | 75.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.97K | SH | $13.68M 6.19% | 64.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29K | SH | $12.96M 5.86% | 29K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 465.31K | SH | $12.41M 5.61% | 465.31K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 40.54K | SH | $10.91M 4.93% | 40.54K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 146K | SH | $10.28M 4.65% | 146K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 198.32K | SH | $10.09M 4.56% | 198.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.42K | SH | $9.45M 4.27% | 21.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.09K | SH | $8.27M 3.74% | 2.09K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 136.75K | SH | $8.08M 3.65% | 136.75K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 53.92K | SH | $7.87M 3.56% | 53.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.44K | SH | $7.30M 3.30% | 63.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 122.73K | SH | $7.29M 3.30% | 122.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 124.43K | SH | $7.22M 3.27% | 124.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 57.35K | SH | $7.10M 3.21% | 57.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.76K | SH | $6.63M 3.00% | 66.76K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 231.03K | SH | $6.61M 2.99% | 231.03K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 25.61K | SH | $6.59M 2.98% | 25.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.35K | SH | $6.54M 2.96% | 32.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 159.39K | SH | $6.34M 2.87% | 159.39K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 205.35K | SH | $6.05M 2.73% | 205.35K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 116.75K | SH | $5.83M 2.64% | 116.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 73.05K | SH | $5.51M 2.49% | 73.05K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 19.55K | SH | $5.21M 2.36% | 19.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 112.17K | SH | $4.66M 2.11% | 112.17K | 0.00 | 0.00 |
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