Gallacher Capital Management LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Gallacher Capital Management LLCInvestment ActivityGallacher Capital Management LLC has $197.02 million in total holdings as of March 31, 2024.Gallacher Capital Management LLC owns shares of 263 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 19.36% of the portfolio was purchased this quarter.About 14.30% of the portfolio was sold this quarter.This quarter, Gallacher Capital Management LLC has purchased 258 new stocks and bought additional shares in 95 stocks.Gallacher Capital Management LLC sold shares of 97 stocks and completely divested from 57 stocks this quarter.Largest Holdings PepsiCo $18,645,799Cassava Sciences $11,877,376JPMorgan Income ETF $6,655,801Yum! Brands $6,118,763iShares S&P 500 Growth ETF $4,990,548 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $2,645,117 HoldingJPMorgan Ultra-Short Income ETF $1,986,620 HoldingCASSAVA SCIENCES INC $847,753 HoldingVisa $647,055 HoldingColgate-Palmolive $583,598 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 53,791 shares (about $2.83M)GRAYSCALE BITCOIN TR BTC 41,873 shares (about $2.65M)JPMorgan Ultra-Short Income ETF 39,378 shares (about $1.99M)CASSAVA SCIENCES INC 210,366 shares (about $847.75K)Visa 2,319 shares (about $647.06K) Largest Sales this Quarter CubeSmart 9,742 shares (about $440.54K)Boise Cascade 2,549 shares (about $390.91K)Coterra Energy 13,440 shares (about $374.70K)HF Sinclair 5,985 shares (about $361.28K)Coca-Cola 5,664 shares (about $346.48K) 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$18,645,799$438,226 ▲2.4%106,5419.5%Consumer StaplesSAVACassava Sciences$11,877,376$76,595 ▲0.6%585,3816.0%MedicalJPIEJPMorgan Income ETF$6,655,801$207,525 ▼-3.0%146,0893.4%ETFYUMYum! Brands$6,118,763$125,756 ▼-2.0%44,1313.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$4,990,548$78,613 ▲1.6%59,1022.5%ETFBRK.BBerkshire Hathaway$4,720,721$15,559 ▲0.3%11,2262.4%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,401,371$265,961 ▼-5.7%45,8242.2%ETFJQUAJPMorgan US Quality Factor ETF$3,496,247$20,514 ▲0.6%66,1291.8%ETFVTIVanguard Total Stock Market ETF$3,446,673$147,878 ▲4.5%13,2621.7%ETFJ P MORGAN EXCHANGE TRADED F$3,347,771$2,825,626 ▲541.2%63,7311.7%ACTIVE BOND ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,764,956$90,960 ▲3.4%48,0281.4%ManufacturingGRAYSCALE BITCOIN TR BTC$2,645,117$2,645,117 ▲New Holding41,8731.3%SHS REP COM UTIVViShares Core S&P 500 ETF$2,581,972$121,449 ▲4.9%4,9111.3%ETFAAPLApple$2,519,730$54,359 ▼-2.1%14,6941.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,448,842$88,454 ▲3.7%5,0941.2%ETFDGROiShares Core Dividend Growth ETF$2,167,448$316,777 ▲17.1%37,3311.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,986,620$1,986,620 ▲New Holding39,3781.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,911,172$197,039 ▼-9.3%74,1911.0%ETFFPEFirst Trust Preferred Securities and Income ETF$1,714,018$133,693 ▼-7.2%98,9620.9%ETFJVALJPMorgan US Value Factor ETF$1,712,845$49,653 ▼-2.8%41,1540.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,692,950$356,411 ▲26.7%4,2560.9%FinanceYUMCYum China$1,671,9760.0%42,0200.8%Retail/WholesaleILFiShares Latin America 40 ETF$1,621,177$40,214 ▲2.5%57,0030.8%ETFIWFiShares Russell 1000 Growth ETF$1,541,463$12,472 ▼-0.8%4,5730.8%ETFMCHIiShares MSCI China ETF$1,444,977$53,318 ▲3.8%36,3700.7%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,403,072$76,632 ▼-5.2%14,1530.7%ETFMSFTMicrosoft$1,400,120$100,129 ▲7.7%3,3280.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,233,323$1,096 ▲0.1%6,7540.6%ETFVGTVanguard Information Technology ETF$1,164,293$4,720 ▲0.4%2,2200.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,160,360$52,652 ▲4.8%20,0550.6%ETFEXRExtra Space Storage$1,080,036$9,261 ▲0.9%7,3470.5%FinanceTURiShares MSCI Turkey ETF$1,076,191$52,940 ▲5.2%29,9440.5%ETFSPYSPDR S&P 500 ETF Trust$974,246$220,160 ▼-18.4%1,8630.5%FinanceJMOMJPMorgan US Momentum Factor ETF$965,968$48,096 ▼-4.7%18,3370.5%ETFLMTLockheed Martin$951,544$107,799 ▲12.8%2,0920.5%AerospaceHRBH&R Block$927,157$490,368 ▲112.3%18,8790.5%Consumer DiscretionaryMETAMeta Platforms$888,632$428,777 ▲93.2%1,8300.5%Computer and TechnologyNTAPNetApp$880,164$470,575 ▲114.9%8,3850.4%Computer and TechnologyQCOMQUALCOMM$863,502$459,857 ▲113.9%5,1000.4%Computer and TechnologyCASSAVA SCIENCES INC$847,753$847,753 ▲New Holding210,3660.4%*W EXP 11/15/202JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$818,089$73,406 ▼-8.2%18,0990.4%ETFGLPIGaming and Leisure Properties$771,325$81,178 ▲11.8%16,7420.4%FinanceNVONovo Nordisk A/S$755,364$24,524 ▼-3.1%5,8830.4%MedicalHCAHCA Healthcare$735,719$15,675 ▼-2.1%2,2060.4%MedicalNVDANVIDIA$716,013$302,859 ▼-29.7%7920.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$661,4940.0%3,5410.3%ETFMSMMSC Industrial Direct$651,595$430,645 ▲194.9%6,7150.3%Industrial ProductsVVisa$647,055$647,055 ▲New Holding2,3190.3%Business ServicesHDHome Depot$639,866$113,933 ▼-15.1%1,6680.3%Retail/WholesaleSBUXStarbucks$638,715$211,839 ▲49.6%6,9890.3%Retail/WholesaleKSAiShares MSCI Saudi Arabia ETF$638,117$2,340 ▼-0.4%14,4500.3%ETFGENGenesis Healthcare$628,320$266,358 ▲73.6%28,0500.3%Business ServicesCCitigroup$617,612$152,854 ▼-19.8%9,7660.3%FinanceSNASnap-on$617,225$279,884 ▲83.0%2,0840.3%Consumer DiscretionaryDOXAmdocs$591,160$163,920 ▲38.4%6,5420.3%Computer and TechnologyCLColgate-Palmolive$583,598$583,598 ▲New Holding6,4810.3%Consumer StaplesBBVABanco Bilbao Vizcaya Argentaria$579,864$71,466 ▼-11.0%48,9750.3%FinanceGOOGLAlphabet$579,118$21,432 ▲3.8%3,8370.3%Computer and TechnologyHYHyster-Yale Materials Handling$572,654$296,594 ▲107.4%8,9240.3%Industrial ProductsSYYSysco$568,761$245,332 ▲75.9%7,0060.3%Consumer StaplesSHELShell$567,066$17,094 ▲3.1%8,4590.3%Oils/EnergyIHIiShares U.S. Medical Devices ETF$564,351$11,132 ▲2.0%9,6320.3%ETFKFRCKforce$564,045$564,045 ▲New Holding7,9980.3%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$546,734$277,786 ▲103.3%7,1760.3%ManufacturingAOMiShares Core Moderate Allocation ETF$537,796$132,877 ▲32.8%12,5710.3%ETFAMATApplied Materials$537,673$146,432 ▲37.4%2,6070.3%Computer and TechnologyFBPFirst BanCorp.$537,520$163,510 ▲43.7%30,6450.3%FinancePRDOPerdoceo Education$537,415$537,415 ▲New Holding30,6040.3%Consumer DiscretionaryCUBECubeSmart$536,231$440,543 ▼-45.1%11,8580.3%FinanceAPAAPA$535,301$23,894 ▲4.7%15,5700.3%Oils/EnergyRYAAYRyanair$530,829$19,218 ▼-3.5%3,6460.3%TransportationKMBKimberly-Clark$524,573$524,573 ▲New Holding4,0550.3%Consumer StaplesRELXRelx$523,997$2,424 ▼-0.5%12,1040.3%Computer and TechnologyDVNDevon Energy$508,871$37,584 ▲8.0%10,1410.3%Oils/EnergyBBYBest Buy$508,227$508,227 ▲New Holding6,1960.3%Retail/WholesaleCRH PLC$501,064$66,331 ▼-11.7%5,8090.3%ORDHMCHonda Motor$497,777$12,510 ▲2.6%13,3700.3%Auto/Tires/TrucksSCSSteelcase$497,236$497,236 ▲New Holding38,0150.3%Business ServicesHONHoneywell International$496,705$496,705 ▲New Holding2,4200.3%Multi-Sector ConglomeratesADTADT$492,489$492,489 ▲New Holding73,2870.2%Industrial ProductsJNJJohnson & Johnson$489,388$75,290 ▼-13.3%3,0940.2%MedicalPAYXPaychex$488,210$266,084 ▼-35.3%3,9760.2%Business ServicesDDSDillard's$486,886$486,886 ▲New Holding1,0320.2%Retail/WholesaleAEOAmerican Eagle Outfitters$486,503$486,503 ▲New Holding18,8640.2%Retail/WholesaleTMToyota Motor$485,661$503 ▲0.1%1,9300.2%Auto/Tires/TrucksEENI$482,842$18,366 ▲4.0%15,2220.2%Oils/EnergyCFCF Industries$479,241$107,349 ▲28.9%5,7590.2%Basic MaterialsASCArdmore Shipping$479,054$479,054 ▲New Holding29,1750.2%TransportationWORTHINGTON STL INC$478,167$478,167 ▲New Holding13,3380.2%COM SHSAORiShares Core Growth Allocation ETF$476,571$15,531 ▼-3.2%8,5610.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$476,0520.0%5,6960.2%ETFSTNGScorpio Tankers$470,799$470,799 ▲New Holding6,5800.2%TransportationSANBanco Santander$470,276$13,044 ▼-2.7%97,1650.2%FinanceJBSSJohn B. Sanfilippo & Son$470,179$470,179 ▲New Holding4,4390.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$469,501$109,402 ▼-18.9%5,0640.2%ETFVCRVanguard Consumer Discretionary ETF$469,048$79,446 ▼-14.5%1,4760.2%ETFAMZNAmazon.com$468,956$228,526 ▲95.0%2,6000.2%Retail/WholesaleLOPEGrand Canyon Education$466,519$130,762 ▲38.9%3,4250.2%Consumer DiscretionaryKLACKLA$466,034$99,914 ▼-17.7%6670.2%Computer and TechnologyNVSNovartis$464,504$60,747 ▲15.0%4,8020.2%MedicalShowing 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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