Filed: 10/25/2024ACC: 0001085146-24-005124
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $222.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$222.59M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$149.76M67.3%
CL A$20.47M9.2%
CAP STK CL C$12.71M5.7%
SHS$10.69M4.8%
HENDRSON AAA CL$10.04M4.5%
CL B$6.70M3.0%
COM SHS$6.14M2.8%
Portfolio Concentration
Top 3$41.07M18.5%
4–10$70.89M31.8%
11–25$93.49M42.0%
Rest$17.14M7.7%
Top 3 weight
18.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares67K
TypeSH
Market value$15.61M
7.01%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.63K
TypeSH
Market value$12.75M
5.73%
Sole
29.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$12.71M
5.71%
Sole
76K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares468.70K
TypeSH
Market value$11.23M
5.04%
Sole
468.70K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares148.38K
TypeSH
Market value$10.69M
4.80%
Sole
148.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.55K
TypeSH
Market value$10.64M
4.78%
Sole
21.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares197.25K
TypeSH
Market value$10.04M
4.51%
Sole
197.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares124.91K
TypeSH
Market value$9.75M
4.38%
Sole
124.91K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares39.93K
TypeSH
Market value$9.58M
4.31%
Sole
39.93K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.13K
TypeSH
Market value$8.98M
4.03%
Sole
2.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares139.59K
TypeSH
Market value$8.78M
3.94%
Sole
139.59K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares53.65K
TypeSH
Market value$8.74M
3.93%
Sole
53.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.89K
TypeSH
Market value$7.49M
3.36%
Sole
63.89K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares121.32K
TypeSH
Market value$6.85M
3.08%
Sole
121.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares75.77K
TypeSH
Market value$6.70M
3.01%
Sole
75.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares25.69K
TypeSH
Market value$6.62M
2.97%
Sole
25.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares57.29K
TypeSH
Market value$6.51M
2.92%
Sole
57.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.29K
TypeSH
Market value$6.47M
2.91%
Sole
67.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares118.22K
TypeSH
Market value$6.17M
2.77%
Sole
118.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares155.39K
TypeSH
Market value$6.17M
2.77%
Sole
155.39K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares19.63K
TypeSH
Market value$6.14M
2.76%
Sole
19.63K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares115.27K
TypeSH
Market value$5.96M
2.68%
Sole
115.27K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares207.58K
TypeSH
Market value$5.08M
2.28%
Sole
207.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.80K
TypeSH
Market value$3.05M
1.37%
Sole
37.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.76M
1.24%
Sole
4.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67K | SH | $15.61M 7.01% | 67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.63K | SH | $12.75M 5.73% | 29.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $12.71M 5.71% | 76K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 468.70K | SH | $11.23M 5.04% | 468.70K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 148.38K | SH | $10.69M 4.80% | 148.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.55K | SH | $10.64M 4.78% | 21.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 197.25K | SH | $10.04M 4.51% | 197.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 124.91K | SH | $9.75M 4.38% | 124.91K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 39.93K | SH | $9.58M 4.31% | 39.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.13K | SH | $8.98M 4.03% | 2.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 139.59K | SH | $8.78M 3.94% | 139.59K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 53.65K | SH | $8.74M 3.93% | 53.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.89K | SH | $7.49M 3.36% | 63.89K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 121.32K | SH | $6.85M 3.08% | 121.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 75.77K | SH | $6.70M 3.01% | 75.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 25.69K | SH | $6.62M 2.97% | 25.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 57.29K | SH | $6.51M 2.92% | 57.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.29K | SH | $6.47M 2.91% | 67.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 118.22K | SH | $6.17M 2.77% | 118.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 155.39K | SH | $6.17M 2.77% | 155.39K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 19.63K | SH | $6.14M 2.76% | 19.63K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.27K | SH | $5.96M 2.68% | 115.27K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 207.58K | SH | $5.08M 2.28% | 207.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.80K | SH | $3.05M 1.37% | 37.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.76M 1.24% | 4.00 | 0.00 | 0.00 |
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