Gallacher Capital Management LLC Top Holdings and 13F Report (2024) About Gallacher Capital Management LLCInvestment ActivityGallacher Capital Management LLC has $217.89 million in total holdings as of September 30, 2024.Gallacher Capital Management LLC owns shares of 278 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 18.09% of the portfolio was purchased this quarter.About 13.90% of the portfolio was sold this quarter.This quarter, Gallacher Capital Management LLC has purchased 267 new stocks and bought additional shares in 95 stocks.Gallacher Capital Management LLC sold shares of 104 stocks and completely divested from 53 stocks this quarter.Largest Holdings PepsiCo $17,461,121Cassava Sciences $17,406,595ALPS ETF TR $6,280,425Yum! Brands $6,104,204iShares S&P 500 Growth ETF $5,600,836 Largest New Holdings this Quarter ALPS ETF TR $6,280,425 HoldingColgate-Palmolive $884,901 HoldingCal-Maine Foods $708,055 HoldingSylvamo $688,061 HoldingRyder System $682,417 Holding Largest Purchases this Quarter ALPS ETF TR 237,535 shares (about $6.28M)Colgate-Palmolive 8,524 shares (about $884.90K)Cal-Maine Foods 9,461 shares (about $708.06K)Sylvamo 8,015 shares (about $688.06K)Ryder System 4,681 shares (about $682.42K) Largest Sales this Quarter Perdoceo Education 34,888 shares (about $775.90K)First Trust Preferred Securities and Income ETF 39,968 shares (about $723.42K)Illinois Tool Works 2,582 shares (about $677.02K)Hershey 3,415 shares (about $654.82K)Genesis Healthcare 23,420 shares (about $642.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGallacher Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEPPepsiCo$17,461,121$50,335 ▼-0.3%102,6828.0%Consumer StaplesSAVACassava Sciences$17,406,595$140,016 ▲0.8%603,4428.0%MedicalALPS ETF TR$6,280,425$6,280,425 ▲New Holding237,5352.9%SMITH CORE PLUSYUMYum! Brands$6,104,204$25,427 ▼-0.4%43,6922.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$5,600,836$575 ▲0.0%58,4942.6%ETFBRK.BBerkshire Hathaway$5,001,591$116,905 ▼-2.3%10,8672.3%FinanceJ P MORGAN EXCHANGE TRADED F$4,567,229$347,849 ▲8.2%83,5722.1%ACTIVE BOND ETFVTIVanguard Total Stock Market ETF$3,859,218$97,974 ▲2.6%13,6291.8%ETFJQUAJPMorgan US Quality Factor ETF$3,768,851$59,681 ▼-1.6%66,6231.7%ETFAAPLApple$3,404,306$169,621 ▲5.2%14,6111.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,139,391$22,672 ▲0.7%51,3731.4%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$2,878,786$298,808 ▲11.6%56,7361.3%ETFIVViShares Core S&P 500 ETF$2,741,335$2,308 ▲0.1%4,7521.3%ETFVOOVanguard S&P 500 ETF$2,653,612$2,111 ▲0.1%5,0291.2%ETFJPIEJPMorgan Income ETF$2,457,274$169,509 ▼-6.5%52,9701.1%ETFDGROiShares Core Dividend Growth ETF$2,330,191$40,560 ▼-1.7%37,1701.1%ETFGRAYSCALE BITCOIN TR BTC$2,067,268$5,151 ▼-0.2%40,9360.9%SHS REP COM UTYUMCYum China$1,891,7400.0%42,0200.9%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,804,433$1,692 ▲0.1%4,2650.8%FinanceIWFiShares Russell 1000 Growth ETF$1,790,7110.0%4,7700.8%ETFJVALJPMorgan US Value Factor ETF$1,754,545$12,635 ▼-0.7%40,2700.8%ETFMCHIiShares MSCI China ETF$1,669,785$356,418 ▼-17.6%32,7990.8%ETFILFiShares Latin America 40 ETF$1,652,487$97,033 ▲6.2%63,7780.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,616,488$76,672 ▼-4.5%60,6560.7%ETFFPEFirst Trust Preferred Securities and Income ETF$1,569,659$723,425 ▼-31.5%86,7210.7%ETFEXRExtra Space Storage$1,519,071$179,658 ▲13.4%8,4300.7%FinanceJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,442,411$12,920 ▼-0.9%13,7320.7%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,427,442$107,210 ▼-7.0%14,3530.7%ETFVIGVanguard Dividend Appreciation ETF$1,339,113$1,386 ▲0.1%6,7610.6%ETFVGTVanguard Information Technology ETF$1,269,832$29,326 ▼-2.3%2,1650.6%ETFMSFTMicrosoft$1,223,080$171,283 ▼-12.3%2,8420.6%Computer and TechnologyTURiShares MSCI Turkey ETF$1,201,413$32,305 ▲2.8%33,0240.6%ETFQCOMQUALCOMM$1,083,738$635,992 ▲142.0%6,3730.5%Computer and TechnologyJMOMJPMorgan US Momentum Factor ETF$1,002,856$14,911 ▼-1.5%17,5540.5%ETFMETAMeta Platforms$967,796$240,947 ▼-19.9%1,6910.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$964,102$574 ▲0.1%1,6800.4%FinanceAEOAmerican Eagle Outfitters$955,792$178,875 ▲23.0%42,6880.4%Retail/WholesaleAOMiShares Core Moderate Allocation ETF$920,254$135,151 ▲17.2%20,4000.4%ETFEOGEOG Resources$915,959$30,733 ▼-3.2%7,4510.4%Oils/EnergyCLColgate-Palmolive$884,901$884,901 ▲New Holding8,5240.4%Consumer StaplesCOPConocoPhillips$837,284$645,150 ▲335.8%7,9530.4%Oils/EnergyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$814,841$12,584 ▼-1.5%16,9650.4%ETFMAMastercard$794,581$83,952 ▼-9.6%1,6090.4%Business ServicesKTBKontoor Brands$787,503$438,810 ▼-35.8%9,6300.4%Consumer DiscretionaryTGTTarget$768,980$50,964 ▲7.1%4,9340.4%Retail/WholesaleSNASnap-on$767,713$34,475 ▲4.7%2,6500.4%Consumer DiscretionaryNVDANVIDIA$748,161$253,071 ▼-25.3%6,1610.3%Computer and TechnologyPAYXPaychex$730,348$24,824 ▲3.5%5,4430.3%Business ServicesFANGDiamondback Energy$725,354$431,212 ▲146.6%4,2070.3%Oils/EnergyADPAutomatic Data Processing$723,194$298,632 ▼-29.2%2,6130.3%Business ServicesCALMCal-Maine Foods$708,055$708,055 ▲New Holding9,4610.3%Basic MaterialsSTNGScorpio Tankers$699,194$64,672 ▲10.2%9,8060.3%TransportationSLVMSylvamo$688,061$688,061 ▲New Holding8,0150.3%Basic MaterialsRRyder System$682,417$682,417 ▲New Holding4,6810.3%TransportationIVEiShares S&P 500 Value ETF$680,4340.0%3,4510.3%ETFKLACKLA$680,064$350,876 ▲106.6%8780.3%Computer and TechnologyCFCF Industries$674,673$88,721 ▼-11.6%7,8630.3%Basic MaterialsNVONovo Nordisk A/S$672,927$21,669 ▲3.3%5,6520.3%MedicalAORiShares Core Growth Allocation ETF$670,401$90,457 ▲15.6%11,3170.3%ETFHALHalliburton$669,156$164,537 ▲32.6%23,0350.3%Oils/EnergyHDHome Depot$664,096$19,854 ▼-2.9%1,6390.3%Retail/WholesaleHCAHCA Healthcare$650,436$166,268 ▼-20.4%1,6000.3%MedicalASCArdmore Shipping$648,636$648,636 ▲New Holding35,8360.3%TransportationKMBKimberly-Clark$644,073$644,073 ▲New Holding4,5270.3%Consumer StaplesLVSLas Vegas Sands$639,721$639,721 ▲New Holding12,7080.3%Consumer DiscretionaryHONHoneywell International$631,052$631,052 ▲New Holding3,0530.3%Multi-Sector ConglomeratesGPSGAP$629,836$629,836 ▲New Holding28,5640.3%Consumer CyclicalLYBLyondellBasell Industries$628,732$628,732 ▲New Holding6,5560.3%Basic MaterialsBBWIBath & Body Works$626,047$626,047 ▲New Holding19,6130.3%Retail/WholesaleSEESealed Air$618,007$618,007 ▲New Holding17,0250.3%Industrial ProductsKSAiShares MSCI Saudi Arabia ETF$616,494$11,443 ▲1.9%14,4380.3%ETFHNIHNI$615,876$615,876 ▲New Holding11,4390.3%Business ServicesLAMRLamar Advertising$609,615$292,450 ▼-32.4%4,5630.3%FinanceSLBSchlumberger$600,512$600,512 ▲New Holding14,3150.3%Oils/EnergyGOOGLAlphabet$599,028$292,051 ▼-32.8%3,6120.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$598,992$915 ▲0.2%7,1990.3%ManufacturingSHELShell$594,182$20,312 ▲3.5%9,0100.3%Oils/EnergyAMTAmerican Tower$592,233$25,345 ▲4.5%2,5470.3%FinanceLEALear$580,132$580,132 ▲New Holding5,3150.3%Auto/Tires/TrucksMEDPMedpace$578,809$397,889 ▲219.9%1,7340.3%MedicalRELXRelx$570,719$1,898 ▼-0.3%12,0250.3%Computer and TechnologyLRCXLam Research$568,294$258,019 ▲83.2%6960.3%Computer and TechnologyNVSNovartis$567,749$5,176 ▼-0.9%4,9360.3%MedicalBBVABanco Bilbao Vizcaya Argentaria$565,622$4,802 ▼-0.8%52,1790.3%FinanceDKSDICK'S Sporting Goods$555,142$555,142 ▲New Holding2,6600.3%Retail/WholesaleCOLDAmericold Realty Trust$550,243$14,729 ▲2.8%19,4640.3%FinanceCRH PLC$549,982$6,214 ▼-1.1%5,9300.3%ORDIHIiShares U.S. Medical Devices ETF$545,380$296 ▲0.1%9,2090.3%ETFCOLLCollegium Pharmaceutical$544,863$184,042 ▲51.0%14,1010.3%MedicalCCitigroup$538,431$538,431 ▲New Holding8,6010.2%FinanceCROXCrocs$535,073$535,073 ▲New Holding3,6950.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$528,643$1,042 ▲0.2%5,0740.2%ETFLYGLloyds Banking Group$526,101$1,632 ▼-0.3%168,6220.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$520,0930.0%5,6960.2%ETFEZAiShares MSCI South Africa ETF$514,533$12,197 ▼-2.3%10,2090.2%ETFSANBanco Santander$513,332$189 ▲0.0%100,6530.2%FinanceCSLCarlisle Companies$509,830$272,449 ▲114.8%1,1340.2%Multi-Sector ConglomeratesBHPBHP Group$507,361$6,832 ▲1.4%8,1690.2%Basic MaterialsCRICarter's$504,949$112,218 ▼-18.2%7,7710.2%Consumer DiscretionaryAPAAPA$503,775$195,826 ▲63.6%20,5960.2%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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