Latest Gibraltar Capital Management, Inc. Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Gibraltar Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $214.7 Millions as of 31 Mar, 2024.
The top stock holdings of Gibraltar Capital Management, Inc. are CTRA, GOOG, APTV. The fund has invested 6% of it's portfolio in COTERRA ENERGY INC and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off BOEING CO (BA), FLEETCOR TECHNOLOGIES INC (FLT) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), HOME DEPOT INC (HD) and HELMERICH & PAYNE INC (HP). Gibraltar Capital Management, Inc. opened new stock positions in CORPAY INC, NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), APTIV PLC (APTV) and NIKE INC (NKE).
The top stock holdings of Gibraltar Capital Management, Inc. are CTRA, GOOG, APTV. The fund has invested 6% of it's portfolio in COTERRA ENERGY INC and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off BOEING CO (BA), FLEETCOR TECHNOLOGIES INC (FLT) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), HOME DEPOT INC (HD) and HELMERICH & PAYNE INC (HP). Gibraltar Capital Management, Inc. opened new stock positions in CORPAY INC, NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), APTIV PLC (APTV) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 5,953,900 |
| NVIDIA CORPORATION | 209,658 |
| ENTERPRISE PRODS PARTNERS L | 202,655 |
New stocks bought by Gibraltar Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 189 |
| APTIV PLC | 123 |
| NIKE INC | 109 |
| BRISTOL-MYERS SQUIBB CO | 42.25 |
| PAYPAL HLDGS INC | 28.95 |
| JANUS DETROIT STR TR | 28.85 |
| AMARIN CORP PLC | 12.00 |
| AMERICAN CENTY ETF TR | 6.53 |
Additions to existing portfolio by Gibraltar Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -96.79 |
| HOME DEPOT INC | -49.1 |
| HELMERICH & PAYNE INC | -34.06 |
| JPMORGAN CHASE & CO | -32.89 |
| WELLS FARGO CO NEW | -22.59 |
| NXP SEMICONDUCTORS N V | -18.76 |
| BOOKING HOLDINGS INC | -15.66 |
| MASTERCARD INCORPORATED | -13.43 |
Gibraltar Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY TRANSFER L P | -839,357 |
| FORD MTR CO DEL | -732,262 |
| UGI CORP NEW | -798,787 |
| HP INC | -925,686 |
| HOME BANCSHARES INC | -726,743 |
| BOEING CO | -7,032,020 |
| FIFTH THIRD BANCORP | -855,524 |
| FLEETCOR TECHNOLOGIES INC | -6,667,340 |
Gibraltar Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Gibraltar Capital Management, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.13 | 3,061 | 269,674 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.23 | 65,505 | 11,232,800 | ADDED | 2.47 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.45 | 29,806 | 971,390 | ADDED | 4.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 2,431 | 227,791 | ADDED | 6.53 | |
| AMRN | AMARIN CORP PLC | 0.01 | 14,000 | 12,471 | ADDED | 12.00 | |
| AMZN | AMAZON COM INC | 0.23 | 2,703 | 487,568 | REDUCED | -9.99 | |
| APTV | APTIV PLC | 5.37 | 144,842 | 11,536,700 | ADDED | 123 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 2.75 | 155,698 | 5,904,080 | REDUCED | -8.33 | |
| BKNG | BOOKING HOLDINGS INC | 3.52 | 2,084 | 7,560,690 | REDUCED | -15.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.78 | 110,072 | 5,969,210 | ADDED | 42.25 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.14 | 5,817 | 309,441 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.62 | 35,781 | 1,326,400 | REDUCED | -2.46 | |
| CTRA | COTERRA ENERGY INC | 5.98 | 460,801 | 12,847,100 | ADDED | 3.23 | |
| CVS | CVS HEALTH CORP | 5.01 | 134,819 | 10,753,200 | REDUCED | -12.9 | |
| DIS | DISNEY WALT CO | 3.51 | 61,634 | 7,541,520 | REDUCED | -1.59 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 6,945 | 202,655 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.39 | 76,007 | 11,572,800 | REDUCED | -2.93 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 25,448 | 355,000 | REDUCED | -0.78 | |
| HD | HOME DEPOT INC | 0.42 | 2,349 | 901,076 | REDUCED | -49.1 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.12 | 6,345 | 266,871 | REDUCED | -34.06 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,487 | 283,881 | REDUCED | -96.79 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 4.80 | 203,112 | 10,305,900 | ADDED | 28.85 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.74 | 29,407 | 5,890,280 | REDUCED | -32.89 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 2.98 | 48,758 | 6,391,670 | REDUCED | -12.69 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 3.14 | 230,726 | 6,734,890 | ADDED | 1.71 | |
| MA | MASTERCARD INCORPORATED | 4.30 | 19,187 | 9,240,100 | REDUCED | -13.43 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.20 | 115,824 | 6,866,020 | ADDED | 6.11 | |
| MRK | MERCK & CO INC | 3.56 | 57,962 | 7,648,140 | REDUCED | -4.06 | |
| MS | MORGAN STANLEY | 0.45 | 10,192 | 959,679 | REDUCED | -10.63 | |
| MSFT | MICROSOFT CORP | 5.24 | 26,715 | 11,239,500 | REDUCED | -9.66 | |
| NKE | NIKE INC | 3.16 | 72,286 | 6,793,460 | ADDED | 109 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 232 | 209,658 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 4.72 | 40,947 | 10,145,600 | REDUCED | -18.76 | |
| OKE | ONEOK INC NEW | 0.12 | 3,202 | 256,738 | ADDED | 0.28 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 3.85 | 123,374 | 8,264,810 | ADDED | 28.95 | |
| RTX | RTX CORPORATION | 0.12 | 2,604 | 253,968 | REDUCED | -8.76 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 781 | 408,356 | REDUCED | -5.79 | |
| STZ | CONSTELLATION BRANDS INC | 2.84 | 22,396 | 6,086,390 | REDUCED | -4.45 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 3.27 | 121,075 | 7,017,530 | REDUCED | -22.59 | |
| WMT | WALMART INC | 1.02 | 36,366 | 2,188,140 | ADDED | 189 | |
| XOM | EXXON MOBIL CORP | 3.24 | 59,807 | 6,951,990 | REDUCED | -5.16 | |
| CORPAY INC | 2.77 | 19,297 | 5,953,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.18 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 3,633 | 1,527,750 | REDUCED | -8.23 | ||
| FIDELITY COVINGTON TRUST | 0.15 | 10,958 | 312,839 | ADDED | 0.84 |