Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2024) → Did you know you can now trade Bitcoin in your regular brokerage account? (From DTI) (Ad) About Gibraltar Capital Management, Inc.Investment ActivityGibraltar Capital Management, Inc. has $214.72 million in total holdings as of March 31, 2024.Gibraltar Capital Management, Inc. owns shares of 45 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 28.06% of the portfolio was sold this quarter.This quarter, Gibraltar Capital Management, Inc. has purchased 72 new stocks and bought additional shares in 15 stocks.Gibraltar Capital Management, Inc. sold shares of 24 stocks and completely divested from 30 stocks this quarter.Largest Holdings Coterra Energy $12,847,121Alphabet $11,572,829Aptiv $11,536,665Microsoft $11,239,457Apple $11,232,815 Largest New Holdings this Quarter CORPAY INC $5,953,896 HoldingNVIDIA $209,658 HoldingEnterprise Products Partners $202,655 Holding Largest Purchases this Quarter Aptiv 80,089 shares (about $6.38M)CORPAY INC 19,297 shares (about $5.95M)NIKE 37,726 shares (about $3.55M)Janus Henderson AAA CLO ETF 45,478 shares (about $2.31M)PayPal 27,701 shares (about $1.86M) Largest Sales this Quarter International Business Machines 44,832 shares (about $8.56M)JPMorgan Chase & Co. 14,413 shares (about $2.89M)NXP Semiconductors 9,455 shares (about $2.34M)Wells Fargo & Company 35,336 shares (about $2.05M)CVS Health 19,976 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGibraltar Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTRACoterra Energy$12,847,121$401,555 ▲3.2%460,8016.0%Oils/EnergyGOOGAlphabet$11,572,829$349,741 ▼-2.9%76,0075.4%Computer and TechnologyAPTVAptiv$11,536,665$6,379,089 ▲123.7%144,8425.4%Business ServicesMSFTMicrosoft$11,239,457$1,201,568 ▼-9.7%26,7155.2%Computer and TechnologyAAPLApple$11,232,815$270,253 ▲2.5%65,5055.2%Computer and TechnologyCVSCVS Health$10,753,200$1,593,291 ▼-12.9%134,8195.0%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$10,305,900$2,307,553 ▲28.9%203,1124.8%ETFNXPINXP Semiconductors$10,145,561$2,342,694 ▼-18.8%40,9474.7%Computer and TechnologyMAMastercard$9,240,103$1,433,668 ▼-13.4%19,1874.3%Business ServicesPYPLPayPal$8,264,811$1,855,687 ▲29.0%123,3743.8%Computer and TechnologyMRKMerck & Co., Inc.$7,648,141$323,412 ▼-4.1%57,9623.6%MedicalBKNGBooking$7,560,691$1,404,025 ▼-15.7%2,0843.5%Retail/WholesaleDISWalt Disney$7,541,525$122,115 ▼-1.6%61,6343.5%Consumer DiscretionaryWFCWells Fargo & Company$7,017,528$2,048,081 ▼-22.6%121,0753.3%FinanceXOMExxon Mobil$6,951,992$378,595 ▼-5.2%59,8073.2%Oils/EnergyMNSTMonster Beverage$6,866,023$395,574 ▲6.1%115,8243.2%Consumer StaplesNKENIKE$6,793,459$3,545,500 ▲109.2%72,2863.2%Consumer DiscretionaryLUVSouthwest Airlines$6,734,892$112,994 ▲1.7%230,7263.1%TransportationLDOSLeidos$6,391,671$928,639 ▼-12.7%48,7583.0%AerospaceSTZConstellation Brands$6,086,387$283,720 ▼-4.5%22,3962.8%Consumer StaplesBMYBristol-Myers Squibb$5,969,207$1,772,834 ▲42.2%110,0722.8%MedicalCORPAY INC$5,953,896$5,953,896 ▲New Holding19,2972.8%COM SHSBACBank of America$5,904,080$536,342 ▼-8.3%155,6982.7%FinanceJPMJPMorgan Chase & Co.$5,890,279$2,886,952 ▼-32.9%29,4072.7%FinanceBRK.ABerkshire Hathaway$2,537,7600.0%41.2%FinanceWMTWalmart$2,188,142$1,431,264 ▲189.1%36,3661.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,527,749$137,090 ▼-8.2%3,6330.7%FinanceCSXCSX$1,326,400$33,437 ▼-2.5%35,7810.6%TransportationVSLUApplied Finance Valuation Large Cap ETF$971,390$44,747 ▲4.8%29,8060.5%ETFMSMorgan Stanley$959,679$114,122 ▼-10.6%10,1920.4%FinanceHDHome Depot$901,076$869,237 ▼-49.1%2,3490.4%Retail/WholesaleAMZNAmazon.com$487,568$54,114 ▼-10.0%2,7030.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$408,356$25,097 ▼-5.8%7810.2%FinanceHBANHuntington Bancshares$355,000$2,790 ▼-0.8%25,4480.2%FinanceFIDELITY COVINGTON TRUST$312,839$2,598 ▲0.8%10,9580.1%ENHANCED INTLCBSHCommerce Bancshares$309,4410.0%5,8170.1%FinanceIBMInternational Business Machines$283,881$8,558,812 ▼-96.8%1,4870.1%Computer and TechnologyAAONAAON$269,6740.0%3,0610.1%ConstructionHPHelmerich & Payne$266,871$137,873 ▼-34.1%6,3450.1%Oils/EnergyOKEONEOK$256,738$722 ▲0.3%3,2020.1%Oils/EnergyRTXRTX$253,968$24,382 ▼-8.8%2,6040.1%AerospaceAVUVAvantis U.S. Small Cap Value ETF$227,791$13,962 ▲6.5%2,4310.1%ETFNVDANVIDIA$209,658$209,658 ▲New Holding2320.1%Computer and TechnologyEPDEnterprise Products Partners$202,655$202,655 ▲New Holding6,9450.1%Oils/EnergyAMRNAmarin$12,471$1,336 ▲12.0%14,0000.0%MedicalBABoeing$0$7,032,016 ▼-100.0%00.0%AerospaceFLTFLEETCOR Technologies$0$6,667,335 ▼-100.0%00.0%Business ServicesMASMasco$0$977,640 ▼-100.0%00.0%ConstructionHPQHP$0$925,686 ▼-100.0%00.0%Computer and TechnologyNSCNorfolk Southern$0$918,336 ▼-100.0%00.0%TransportationTGTTarget$0$917,327 ▼-100.0%00.0%Retail/WholesaleFITBFifth Third Bancorp$0$855,524 ▼-100.0%00.0%FinanceETEnergy Transfer$0$839,357 ▼-100.0%00.0%Oils/EnergyEIXEdison International$0$829,213 ▼-100.0%00.0%UtilitiesLMTLockheed Martin$0$801,328 ▼-100.0%00.0%AerospaceUGIUGI$0$798,787 ▼-100.0%00.0%UtilitiesJNJJohnson & Johnson$0$781,506 ▼-100.0%00.0%MedicalMCHPMicrochip Technology$0$775,007 ▼-100.0%00.0%Computer and TechnologyCAHCardinal Health$0$769,306 ▼-100.0%00.0%MedicalIPGInterpublic Group of Companies$0$767,334 ▼-100.0%00.0%Business ServicesCSCOCisco Systems$0$760,680 ▼-100.0%00.0%Computer and TechnologyTSNTyson Foods$0$755,671 ▼-100.0%00.0%Consumer StaplesMETMetLife$0$747,467 ▼-100.0%00.0%FinanceSNASnap-on$0$745,207 ▼-100.0%00.0%Consumer DiscretionaryFFord Motor$0$732,262 ▼-100.0%00.0%Auto/Tires/TrucksHOMBHome Bancshares, Inc. (Conway, AR)$0$726,743 ▼-100.0%00.0%FinanceKRKroger$0$709,602 ▼-100.0%00.0%Retail/WholesaleCMICummins$0$708,408 ▼-100.0%00.0%Auto/Tires/TrucksVLOValero Energy$0$695,500 ▼-100.0%00.0%Oils/EnergyFMCFMC$0$681,634 ▼-100.0%00.0%Basic MaterialsLKQLKQ$0$653,289 ▼-100.0%00.0%Auto/Tires/TrucksVZVerizon Communications$0$651,682 ▼-100.0%00.0%Computer and TechnologyHASHasbro$0$649,892 ▼-100.0%00.0%Consumer DiscretionaryPFEPfizer$0$584,639 ▼-100.0%00.0%MedicalGREENBRIER COS INC$0$9,900 ▼-100.0%00.0%NOTE 2.875% 2/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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