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Size ($ in 1000's)
At 12/31/2023: $234,595
At 09/30/2023: $225,524
Gibraltar Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gibraltar Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gibraltar Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Gibraltar Capital Management Inc..
In the Gibraltar Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gibraltar Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Gibraltar Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
63,929 |
-3,461 |
$12,308 | | AAPL | 63,929 | -3,461 | $12,308 | | CVS HEALTH CORP |
154,795 |
-7,882 |
$12,223 | | CVS | 154,795 | -7,882 | $12,223 | | NXP SEMICONDUCTORS N V |
50,402 |
-1,671 |
$11,576 | | NXPI | 50,402 | -1,671 | $11,576 | | COTERRA ENERGY INC |
446,398 |
-23,689 |
$11,392 | | CTRA | 446,398 | -23,689 | $11,392 | | MICROSOFT CORP |
29,571 |
-1,843 |
$11,120 | | MSFT | 29,571 | -1,843 | $11,120 | | ALPHABET INC |
78,304 |
-4,861 |
$11,035 | | GOOG | 78,304 | -4,861 | $11,035 | | MASTERCARD INCORPORATED |
22,164 |
-1,159 |
$9,453 | | MA | 22,164 | -1,159 | $9,453 | | BOOKING HOLDINGS INC |
2,471 |
-196 |
$8,765 | | BKNG | 2,471 | -196 | $8,765 | | JANUS DETROIT STR TR |
157,634 |
-47,885 |
$7,929 | | JAAA | 157,634 | -47,885 | $7,929 | | WELLS FARGO CO NEW |
156,411 |
+13,424 |
$7,699 | | WFC | 156,411 | +13,424 | $7,699 | | INTERNATIONAL BUSINESS MACHS |
46,319 |
-3,497 |
$7,575 | | IBM | 46,319 | -3,497 | $7,575 | | JPMORGAN CHASE & CO |
43,820 |
-8,016 |
$7,454 | | JPM | 43,820 | -8,016 | $7,454 | | BOEING CO |
26,978 |
-1,608 |
$7,032 | | BA | 26,978 | -1,608 | $7,032 | | FLEETCOR TECHNOLOGIES INC |
23,592 |
-756 |
$6,667 | | FLT | 23,592 | -756 | $6,667 | | MERCK & CO INC |
60,413 |
-1,449 |
$6,586 | | MRK | 60,413 | -1,449 | $6,586 | | SOUTHWEST AIRLS CO |
226,855 |
-20,018 |
$6,552 | | LUV | 226,855 | -20,018 | $6,552 | | EXXON MOBIL CORP |
63,064 |
-575 |
$6,305 | | XOM | 63,064 | -575 | $6,305 | | MONSTER BEVERAGE CORP NEW |
109,151 |
-5,357 |
$6,288 | | MNST | 109,151 | -5,357 | $6,288 | | LEIDOS HOLDINGS INC |
55,842 |
-2,207 |
$6,044 | | LDOS | 55,842 | -2,207 | $6,044 | | PAYPAL HLDGS INC |
95,673 |
-10,820 |
$5,875 | | PYPL | 95,673 | -10,820 | $5,875 | | APTIV PLC |
64,753 |
-3,099 |
$5,810 | | APTV | 64,753 | -3,099 | $5,810 | | BANK AMERICA CORP |
169,842 |
-5,198 |
$5,719 | | BAC | 169,842 | -5,198 | $5,719 | | CONSTELLATION BRANDS INC |
23,440 |
-844 |
$5,667 | | STZ | 23,440 | -844 | $5,667 | | DISNEY WALT CO |
62,632 |
-2,321 |
$5,655 | | DIS | 62,632 | -2,321 | $5,655 | | BRISTOL MYERS SQUIBB CO |
77,381 |
-15,818 |
$3,970 | | BMY | 77,381 | -15,818 | $3,970 | | NIKE INC |
34,560 |
-1,653 |
$3,752 | | NKE | 34,560 | -1,653 | $3,752 |  BERKSHIRE HATHAWAY INC DEL |
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$3,582 | | BRK.A | 4 | UNCH | $2,170 | | BRK.B | 3,959 | +150 | $1,412 | | WALMART INC |
12,579 |
-4 |
$1,983 | | WMT | 12,579 | -4 | $1,983 | | HOME DEPOT INC |
4,615 |
+2,290 |
$1,599 | | HD | 4,615 | +2,290 | $1,599 | | CSX CORP |
36,683 |
-8,750 |
$1,272 | | CSX | 36,683 | -8,750 | $1,272 | | MORGAN STANLEY |
11,404 |
-210 |
$1,063 | | MS | 11,404 | -210 | $1,063 | | MASCO CORP |
14,596 |
-261 |
$978 | | MAS | 14,596 | -261 | $978 | | HP INC |
30,764 |
+351 |
$926 | | HPQ | 30,764 | +351 | $926 | | NORFOLK SOUTHN CORP |
3,885 |
+3,885 |
$918 | | NSC | 3,885 | +3,885 | $918 | | TARGET CORP |
6,441 |
+1,999 |
$917 | | TGT | 6,441 | +1,999 | $917 | | FIFTH THIRD BANCORP |
24,805 |
+24,805 |
$856 | | FITB | 24,805 | +24,805 | $856 | | ETF OPPORTUNITIES TRUST (VSLU) |
28,433 |
+164 |
$845 | | VSLU | 28,433 | +164 | $845 | | ENERGY TRANSFER L P |
60,823 |
-13,047 |
$839 | | ET | 60,823 | -13,047 | $839 | | EDISON INTL |
11,599 |
+174 |
$829 | | EIX | 11,599 | +174 | $829 | | LOCKHEED MARTIN CORP |
1,768 |
+1,768 |
$801 | | LMT | 1,768 | +1,768 | $801 | | UGI CORP NEW |
32,471 |
+13,164 |
$799 | | UGI | 32,471 | +13,164 | $799 | | JOHNSON & JOHNSON |
4,986 |
+4,986 |
$782 | | JNJ | 4,986 | +4,986 | $782 | | MICROCHIP TECHNOLOGY INC. |
8,594 |
+8,594 |
$775 | | MCHP | 8,594 | +8,594 | $775 | | CARDINAL HEALTH INC |
7,632 |
-3,141 |
$769 | | CAH | 7,632 | -3,141 | $769 | | INTERPUBLIC GROUP COS INC |
23,509 |
+23,509 |
$767 | | IPG | 23,509 | +23,509 | $767 | | CISCO SYS INC |
15,057 |
-4,476 |
$761 | | CSCO | 15,057 | -4,476 | $761 | | TYSON FOODS INC |
14,059 |
+1,148 |
$756 | | TSN | 14,059 | +1,148 | $756 | | METLIFE INC |
11,303 |
+11,303 |
$747 | | MET | 11,303 | +11,303 | $747 | | SNAP ON INC |
2,580 |
+2,580 |
$745 | | SNA | 2,580 | +2,580 | $745 | | FORD MTR CO DEL |
60,071 |
+353 |
$732 | | F | 60,071 | +353 | $732 |
See Full List: All Stocks Held By Gibraltar Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gibraltar Capital Management Inc.
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