Filed: 2/5/2025ACC: 0001085146-25-000794
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $226.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$226.45M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$150.23M66.3%
CL A$17.24M7.6%
COM SHS$14.61M6.5%
CAP STK CL C$14.40M6.4%
HENDRSON AAA CL$10.47M4.6%
COM NEW$8.76M3.9%
CL B$5.87M2.6%
Portfolio Concentration
Top 3$43.84M19.4%
4–10$66.11M29.2%
11–25$95.94M42.4%
Rest$20.56M9.1%
Top 3 weight
19.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares67.13K
TypeSH
Market value$16.81M
7.42%
Sole
67.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.63K
TypeSH
Market value$14.40M
6.36%
Sole
75.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.95K
TypeSH
Market value$12.62M
5.57%
Sole
29.95K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares433.48K
TypeSH
Market value$11.07M
4.89%
Sole
433.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares123.13K
TypeSH
Market value$10.51M
4.64%
Sole
123.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares206.48K
TypeSH
Market value$10.47M
4.62%
Sole
206.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.83K
TypeSH
Market value$9.09M
4.02%
Sole
1.83K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares121.35K
TypeSH
Market value$8.52M
3.76%
Sole
121.35K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares40.41K
TypeSH
Market value$8.40M
3.71%
Sole
40.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.28K
TypeSH
Market value$8.04M
3.55%
Sole
15.28K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares129.88K
TypeSH
Market value$7.86M
3.47%
Sole
129.88K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares53.37K
TypeSH
Market value$7.69M
3.40%
Sole
53.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.74K
TypeSH
Market value$7.40M
3.27%
Sole
11.74K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.30K
TypeSH
Market value$7.08M
3.12%
Sole
20.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.61K
TypeSH
Market value$6.95M
3.07%
Sole
64.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares154.84K
TypeSH
Market value$6.80M
3.01%
Sole
154.84K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares19.95K
TypeSH
Market value$6.75M
2.98%
Sole
19.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares116.87K
TypeSH
Market value$6.61M
2.92%
Sole
116.87K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares49.18K
TypeSH
Market value$6.57M
2.90%
Sole
49.18K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares120.65K
TypeSH
Market value$6.34M
2.80%
Sole
120.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares77.51K
TypeSH
Market value$5.87M
2.59%
Sole
77.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares58.72K
TypeSH
Market value$5.84M
2.58%
Sole
58.72K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares26.30K
TypeSH
Market value$5.81M
2.57%
Sole
26.30K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares214.45K
TypeSH
Market value$4.95M
2.19%
Sole
214.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.80K
TypeSH
Market value$3.41M
1.51%
Sole
37.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.13K | SH | $16.81M 7.42% | 67.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.63K | SH | $14.40M 6.36% | 75.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.95K | SH | $12.62M 5.57% | 29.95K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 433.48K | SH | $11.07M 4.89% | 433.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 123.13K | SH | $10.51M 4.64% | 123.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 206.48K | SH | $10.47M 4.62% | 206.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.83K | SH | $9.09M 4.02% | 1.83K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 121.35K | SH | $8.52M 3.76% | 121.35K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 40.41K | SH | $8.40M 3.71% | 40.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.28K | SH | $8.04M 3.55% | 15.28K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 129.88K | SH | $7.86M 3.47% | 129.88K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 53.37K | SH | $7.69M 3.40% | 53.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.74K | SH | $7.40M 3.27% | 11.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.30K | SH | $7.08M 3.12% | 20.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.61K | SH | $6.95M 3.07% | 64.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 154.84K | SH | $6.80M 3.01% | 154.84K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 19.95K | SH | $6.75M 2.98% | 19.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 116.87K | SH | $6.61M 2.92% | 116.87K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 49.18K | SH | $6.57M 2.90% | 49.18K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 120.65K | SH | $6.34M 2.80% | 120.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 77.51K | SH | $5.87M 2.59% | 77.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.72K | SH | $5.84M 2.58% | 58.72K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 26.30K | SH | $5.81M 2.57% | 26.30K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 214.45K | SH | $4.95M 2.19% | 214.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.80K | SH | $3.41M 1.51% | 37.80K | 0.00 | 0.00 |
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