Gibraltar Capital Management, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$226.4M
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,132 | $16.8M | 7.42% | |
| 2 | GOOGALPHABET INC | 75,625 | $14.4M | 6.36% | |
| 3 | MSFTMICROSOFT CORP | 29,950 | $12.6M | 5.57% | |
| 4 | CTRACOTERRA ENERGY INC | 433,482 | $11.1M | 4.89% | |
| 5 | PYPLPAYPAL HLDGS INC | 123,130 | $10.5M | 4.64% | |
| 6 | JAAAJANUS DETROIT STR TR | 206,480 | $10.5M | 4.62% | |
| 7 | BKNGBOOKING HOLDINGS INC | 1,830 | $9.1M | 4.02% | |
| 8 | WFCWELLS FARGO CO NEW | 121,346 | $8.5M | 3.76% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 40,413 | $8.4M | 3.71% | |
| 10 | MAMASTERCARD INCORPORATED | 15,275 | $8.0M | 3.55% | |
| 11 | APTVAPTIV PLC | 129,880 | $7.9M | 3.47% | |
| 12 | LDOSLEIDOS HOLDINGS INC | 53,366 | $7.7M | 3.39% | |
| 13 | KLACKLA CORP | 11,744 | $7.4M | 3.27% | |
| 14 | CMICUMMINS INC | 20,299 | $7.1M | 3.12% | |
| 15 | XOMEXXON MOBIL CORP | 64,611 | $7.0M | 3.07% | |
| 16 | BACBANK AMERICA CORP | 154,835 | $6.8M | 3.00% | |
| 17 | CPAYCORPAY INC | 19,954 | $6.8M | 2.98% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 116,868 | $6.6M | 2.92% | |
| 19 | JJACOBS SOLUTIONS INC | 49,179 | $6.6M | 2.90% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 120,651 | $6.3M | 2.80% | |
| 21 | NKENIKE INC | 77,510 | $5.9M | 2.59% | |
| 22 | MRKMERCK & CO INC | 58,718 | $5.8M | 2.58% | |
| 23 | STZCONSTELLATION BRANDS INC | 26,299 | $5.8M | 2.57% | |
| 24 | APAAPA CORPORATION | 214,450 | $5.0M | 2.19% | |
| 25 | WMTWALMART INC | 37,797 | $3.4M | 1.51% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7M | 1.20% | |
| 27 | NVDANVIDIA CORPORATION | 17,827 | $2.4M | 1.06% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,091 | $1.7M | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,707 | $1.7M | 0.74% | |
| 30 | DWDMORGAN STANLEY | 10,835 | $1.4M | 0.60% | |
| 31 | VSLUETF OPPORTUNITIES TRUST | 32,731 | $1.2M | 0.53% | |
| 32 | HDHOME DEPOT INC | 2,934 | $1.1M | 0.50% | |
| 33 | CSXCSX CORP | 35,034 | $1.1M | 0.50% | |
| 34 | AMZNAMAZON COM INC | 3,594 | $788K | 0.35% | |
| 35 | OKEONEOK INC NEW | 4,853 | $487K | 0.22% | |
| 36 | LLYELI LILLY & CO | 626 | $483K | 0.21% | |
| 37 | METAMETA PLATFORMS INC | 782 | $457K | 0.20% | |
| 38 | MCDMCDONALDS CORP | 1,460 | $423K | 0.19% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 25,448 | $414K | 0.18% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 17,322 | $393K | 0.17% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 6,107 | $380K | 0.17% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 700 | $354K | 0.16% | |
| 43 | FENIFIDELITY COVINGTON TRUST | 11,188 | $308K | 0.14% | |
| 44 | SNPSSYNOPSYS INC | 610 | $296K | 0.13% | |
| 45 | RTXRTX CORPORATION | 2,437 | $282K | 0.12% | |
| 46 | VTIVANGUARD INDEX FDS | 957 | $277K | 0.12% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 2,860 | $276K | 0.12% | |
| 48 | AAONAAON INC | 2,272 | $267K | 0.12% | |
| 49 | GOOGLALPHABET INC | 1,382 | $261K | 0.12% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 10,900 | $232K | 0.10% | |
| 51 | HPHELMERICH & PAYNE INC | 6,845 | $219K | 0.10% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 6,945 | $217K | 0.10% | |
| 53 | SPYSPDR S&P 500 ETF TR | 348 | $203K | 0.09% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 2,663 | $201K | 0.09% | |
| 55 | AMRNAMARIN CORP PLC | 16,000 | $7K | 0.00% |