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View AllLatest Gibraltar Capital Management, Inc. Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $234.6 Millions as of 31 Dec, 2023.
The top stock holdings of Gibraltar Capital Management, Inc. are AAPL, CVS, NXPI. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.2% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off OWENS CORNING NEW (OC), COMCAST CORP NEW (CMCSA) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), CARDINAL HEALTH INC (CAH) and JANUS DETROIT STR TR (JAAA). Gibraltar Capital Management, Inc. opened new stock positions in NORFOLK SOUTHN CORP (NSC), FIFTH THIRD BANCORP (FITB) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), UGI CORP NEW (UGI) and TARGET CORP (TGT).
The top stock holdings of Gibraltar Capital Management, Inc. are AAPL, CVS, NXPI. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.2% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off OWENS CORNING NEW (OC), COMCAST CORP NEW (CMCSA) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), CARDINAL HEALTH INC (CAH) and JANUS DETROIT STR TR (JAAA). Gibraltar Capital Management, Inc. opened new stock positions in NORFOLK SOUTHN CORP (NSC), FIFTH THIRD BANCORP (FITB) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), UGI CORP NEW (UGI) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| NORFOLK SOUTHN CORP | 918,336 |
| FIFTH THIRD BANCORP | 855,524 |
| LOCKHEED MARTIN CORP | 801,328 |
| JOHNSON & JOHNSON | 781,506 |
| MICROCHIP TECHNOLOGY INC. | 775,007 |
| INTERPUBLIC GROUP COS INC | 767,334 |
| METLIFE INC | 747,467 |
| SNAP ON INC | 745,207 |
New stocks bought by Gibraltar Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HOME DEPOT INC | 98.49 |
| UGI CORP NEW | 68.18 |
| TARGET CORP | 45.00 |
| WELLS FARGO CO NEW | 9.39 |
| TYSON FOODS INC | 8.89 |
| COMMERCE BANCSHARES INC | 5.00 |
| BERKSHIRE HATHAWAY INC DEL | 3.94 |
| PFIZER INC | 2.89 |
Additions to existing portfolio by Gibraltar Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES INC | -74.94 |
| CARDINAL HEALTH INC | -29.16 |
| JANUS DETROIT STR TR | -23.3 |
| CISCO SYS INC | -22.92 |
| CSX CORP | -19.26 |
| ENERGY TRANSFER L P | -17.66 |
| BRISTOL-MYERS SQUIBB CO | -16.97 |
| JPMORGAN CHASE & CO | -15.46 |
Gibraltar Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN UN CO | -748,690 |
| ALBERTSONS COS INC | -876,717 |
| WALGREENS BOOTS ALLIANCE INC | -481,025 |
| COMCAST CORP NEW | -892,555 |
| ALTRIA GROUP INC | -710,048 |
| OWENS CORNING NEW | -1,088,550 |
| CAPITAL ONE FINL CORP | -647,382 |
| ALLSTATE CORP | -704,423 |
Gibraltar Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Gibraltar Capital Management, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.10 | 3,061 | 226,116 | NEW | ||
| AAPL | APPLE INC | 5.25 | 63,929 | 12,308,300 | REDUCED | -5.14 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.36 | 28,433 | 845,325 | ADDED | 0.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 2,282 | 204,967 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC | 0.00 | 12,500 | 10,875 | ADDED | 0.81 | |
| AMZN | AMAZON COM INC | 0.19 | 3,003 | 456,276 | REDUCED | -1.31 | |
| APTV | APTIV PLC | 2.48 | 64,753 | 5,809,640 | REDUCED | -4.57 | |
| BA | BOEING CO | 3.00 | 26,978 | 7,032,020 | REDUCED | -5.63 | |
| BAC | BANK AMERICA CORP | 2.44 | 169,842 | 5,718,590 | REDUCED | -2.97 | |
| BKNG | BOOKING HOLDINGS INC | 3.74 | 2,471 | 8,765,180 | REDUCED | -7.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.69 | 77,381 | 3,970,400 | REDUCED | -16.97 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 7,632 | 769,306 | REDUCED | -29.16 | |
| CBSH | COMMERCE BANCSHARES INC | 0.13 | 5,817 | 310,663 | ADDED | 5.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.30 | 2,957 | 708,408 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.32 | 15,057 | 760,680 | REDUCED | -22.92 | |
| CSX | CSX CORP | 0.54 | 36,683 | 1,271,800 | REDUCED | -19.26 | |
| CTRA | COTERRA ENERGY INC | 4.86 | 446,398 | 11,392,100 | REDUCED | -5.04 | |
| CVS | CVS HEALTH CORP | 5.21 | 154,795 | 12,222,600 | REDUCED | -4.85 | |
| DIS | DISNEY WALT CO | 2.41 | 62,632 | 5,655,020 | REDUCED | -3.57 | |
| EIX | EDISON INTL | 0.35 | 11,599 | 829,213 | ADDED | 1.52 | |
| ET | ENERGY TRANSFER L P | 0.36 | 60,823 | 839,357 | REDUCED | -17.66 | |
| F | FORD MTR CO DEL | 0.31 | 60,071 | 732,262 | ADDED | 0.59 | |
| FITB | FIFTH THIRD BANCORP | 0.36 | 24,805 | 855,524 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 2.84 | 23,592 | 6,667,340 | REDUCED | -3.1 | |
| FMC | FMC CORP | 0.29 | 10,811 | 681,634 | NEW | ||
| GBX | GREENBRIER COS INC | 0.00 | 10,000 | 9,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.70 | 78,304 | 11,035,400 | REDUCED | -5.85 | |
| HAS | HASBRO INC | 0.28 | 12,728 | 649,892 | REDUCED | -1.23 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 25,648 | 326,243 | REDUCED | -74.94 | |
| HD | HOME DEPOT INC | 0.68 | 4,615 | 1,599,330 | ADDED | 98.49 | |
| HOMB | HOME BANCSHARES INC | 0.31 | 28,691 | 726,743 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.15 | 9,623 | 348,545 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.40 | 30,764 | 925,686 | ADDED | 1.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.23 | 46,319 | 7,575,410 | REDUCED | -7.02 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.33 | 23,509 | 767,334 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 3.38 | 157,634 | 7,928,970 | REDUCED | -23.3 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 4,986 | 781,506 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 3.18 | 43,820 | 7,453,850 | REDUCED | -15.46 | |
| KR | KROGER CO | 0.30 | 15,524 | 709,602 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 2.58 | 55,842 | 6,044,300 | REDUCED | -3.8 | |
| LKQ | LKQ CORP | 0.28 | 13,670 | 653,289 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,768 | 801,328 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 2.79 | 226,855 | 6,551,560 | REDUCED | -8.11 | |
| MA | MASTERCARD INCORPORATED | 4.03 | 22,164 | 9,453,160 | REDUCED | -4.97 | |
| MAS | MASCO CORP | 0.42 | 14,596 | 977,640 | REDUCED | -1.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.33 | 8,594 | 775,007 | NEW | ||
| MET | METLIFE INC | 0.32 | 11,303 | 747,467 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 2.68 | 109,151 | 6,288,170 | REDUCED | -4.68 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.81 | 60,413 | 6,586,220 | REDUCED | -2.34 | |
| MS | MORGAN STANLEY | 0.45 | 11,404 | 1,063,410 | REDUCED | -1.81 | |
| MSFT | MICROSOFT CORP | 4.74 | 29,571 | 11,119,700 | REDUCED | -5.87 | |
| NKE | NIKE INC | 1.60 | 34,560 | 3,752,220 | REDUCED | -4.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.39 | 3,885 | 918,336 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 4.93 | 50,402 | 11,576,400 | REDUCED | -3.21 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.10 | 3,193 | 224,186 | REDUCED | -5.62 | |
| PFE | PFIZER INC | 0.25 | 20,307 | 584,639 | ADDED | 2.89 | |
| PYPL | PAYPAL HLDGS INC | 2.50 | 95,673 | 5,875,270 | REDUCED | -10.16 | |
| RTX | RTX CORPORATION | 0.10 | 2,854 | 240,136 | REDUCED | -0.14 | |
| SNA | SNAP ON INC | 0.32 | 2,580 | 745,207 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.17 | 829 | 393,867 | ADDED | 0.24 | |
| STZ | CONSTELLATION BRANDS INC | 2.42 | 23,440 | 5,666,580 | REDUCED | -3.48 | |
| TGT | TARGET CORP | 0.39 | 6,441 | 917,327 | ADDED | 45.00 | |
| TSN | TYSON FOODS INC | 0.32 | 14,059 | 755,671 | ADDED | 8.89 | |
| UGI | UGI CORP NEW | 0.34 | 32,471 | 798,787 | ADDED | 68.18 | |
| VLO | VALERO ENERGY CORP | 0.30 | 5,350 | 695,500 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 17,286 | 651,682 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 3.28 | 156,411 | 7,698,530 | ADDED | 9.39 | |
| WMT | WALMART INC | 0.84 | 12,579 | 1,983,080 | REDUCED | -0.03 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.69 | 63,064 | 6,305,140 | REDUCED | -0.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 3,959 | 1,412,020 | ADDED | 3.94 | ||
| FIDELITY COVINGTON TRUST | 0.12 | 10,867 | 287,987 | NEW |