Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2024) About Gibraltar Capital Management, Inc.Investment ActivityGibraltar Capital Management, Inc. has $222.59 million in total holdings as of September 30, 2024.Gibraltar Capital Management, Inc. owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Gibraltar Capital Management, Inc. has purchased 47 new stocks and bought additional shares in 29 stocks.Gibraltar Capital Management, Inc. sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $15,612,098Microsoft $12,749,448Alphabet $12,707,346Coterra Energy $11,225,370Aptiv $10,685,024 Largest New Holdings this Quarter Eli Lilly and Company $550,244 HoldingMeta Platforms $447,678 HoldingMcDonald's $444,585 HoldingUnitedHealth Group $409,276 HoldingKLA $387,205 Holding Largest Purchases this Quarter NVIDIA 14,871 shares (about $1.81M)Eli Lilly and Company 621 shares (about $550.24K)Apple 2,036 shares (about $474.39K)Meta Platforms 782 shares (about $447.68K)McDonald's 1,460 shares (about $444.59K) Largest Sales this Quarter JPMorgan Chase & Co. 24,570 shares (about $5.18M)Bank of America 4,001 shares (about $158.76K)NXP Semiconductors 613 shares (about $147.13K)Wells Fargo & Company 1,405 shares (about $79.37K)Janus Henderson AAA CLO ETF 1,073 shares (about $54.59K) 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 PortfolioSectorAAPLApple$15,612,098$474,386 ▲3.1%67,0057.0%Computer and TechnologyMSFTMicrosoft$12,749,448$272,382 ▲2.2%29,6295.7%Computer and TechnologyGOOGAlphabet$12,707,346$124,557 ▲1.0%76,0055.7%Computer and TechnologyCTRACoterra Energy$11,225,370$81,095 ▲0.7%468,7005.0%Oils/EnergyAPTVAptiv$10,685,024$171,959 ▲1.6%148,3834.8%Business ServicesMAMastercard$10,639,815$61,231 ▲0.6%21,5474.8%Business ServicesJAAAJanus Henderson AAA CLO ETF$10,035,958$54,594 ▼-0.5%197,2484.5%ETFPYPLPayPal$9,746,322$36,908 ▲0.4%124,9054.4%Computer and TechnologyNXPINXP Semiconductors$9,583,661$147,127 ▼-1.5%39,9304.3%Computer and TechnologyBKNGBooking$8,976,655$181,134 ▲2.1%2,1314.0%Retail/WholesaleCVSCVS Health$8,777,553$178,894 ▲2.1%139,5923.9%Retail/WholesaleLDOSLeidos$8,744,102$44,336 ▼-0.5%53,6453.9%AerospaceXOMExxon Mobil$7,488,956$52,046 ▲0.7%63,8883.4%Oils/EnergyWFCWells Fargo & Company$6,853,471$79,368 ▼-1.1%121,3223.1%FinanceNKENIKE$6,697,734$240,007 ▲3.7%75,7663.0%Consumer DiscretionarySTZConstellation Brands$6,620,025$20,873 ▲0.3%25,6903.0%Consumer StaplesMRKMerck & Co., Inc.$6,505,767$7,495 ▼-0.1%57,2892.9%MedicalDISWalt Disney$6,472,500$50,788 ▲0.8%67,2892.9%Consumer DiscretionaryMNSTMonster Beverage$6,167,621$76,533 ▲1.3%118,2222.8%Consumer StaplesBACBank of America$6,165,767$158,760 ▼-2.5%155,3872.8%FinanceCORPAY INC$6,139,792$26,897 ▲0.4%19,6312.8%COM SHSBMYBristol-Myers Squibb$5,963,975$160,239 ▲2.8%115,2682.7%MedicalAPAAPA$5,077,364$54,546 ▲1.1%207,5782.3%Oils/EnergyWMTWalmart$3,052,108$115,553 ▲3.9%37,7971.4%Retail/WholesaleBRK.ABerkshire Hathaway$2,764,7200.0%41.2%FinanceNVDANVIDIA$2,158,050$1,805,884 ▲512.8%17,7711.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,681,330$5,983 ▲0.4%3,6530.8%FinanceJPMJPMorgan Chase & Co.$1,640,478$5,180,790 ▼-76.0%7,7800.7%FinanceCSXCSX$1,232,046$3,488 ▼-0.3%35,6800.6%TransportationHDHome Depot$1,226,946$283,640 ▲30.1%3,0280.6%Retail/WholesaleMSMorgan Stanley$1,129,440$67,026 ▲6.3%10,8350.5%FinanceVSLUApplied Finance Valuation Large Cap ETF$1,111,509$54,789 ▲5.2%30,8770.5%ETFAMZNAmazon.com$706,937$209,808 ▲42.2%3,7940.3%Retail/WholesaleLLYEli Lilly and Company$550,244$550,244 ▲New Holding6210.2%MedicalMETAMeta Platforms$447,678$447,678 ▲New Holding7820.2%Computer and TechnologyMCDMcDonald's$444,585$444,585 ▲New Holding1,4600.2%Retail/WholesaleOKEONEOK$429,422$136,792 ▲46.7%4,7120.2%Oils/EnergyUNHUnitedHealth Group$409,276$409,276 ▲New Holding7000.2%MedicalKLACKLA$387,205$387,205 ▲New Holding5000.2%Computer and TechnologySCHBSchwab US Broad Market ETF$384,086$384,086 ▲New Holding5,7740.2%ETFHBANHuntington Bancshares$374,0860.0%25,4480.2%FinanceCBSHCommerce Bancshares$345,5040.0%5,8170.2%FinanceSNPSSynopsys$337,762$337,762 ▲New Holding6670.2%Computer and TechnologyFIDELITY COVINGTON TRUST$336,830$1,817 ▲0.5%11,1240.2%ENHANCED INTLRTXRTX$295,267$20,234 ▼-6.4%2,4370.1%AerospaceAAONAAON$287,8250.0%2,6690.1%ConstructionVTIVanguard Total Stock Market ETF$272,966$272,966 ▲New Holding9640.1%ETFAVUVAvantis U.S. Small Cap Value ETF$251,459$26,959 ▲12.0%2,6210.1%ETFHPEHewlett Packard Enterprise$249,182$249,182 ▲New Holding12,1790.1%Computer and TechnologyGOOGLAlphabet$234,901$45,620 ▲24.1%1,4160.1%Computer and TechnologyEPDEnterprise Products Partners$202,1690.0%6,9450.1%Oils/EnergyAMRNAmarin$9,404$627 ▲7.1%15,0000.0%MedicalLUVSouthwest Airlines$0$6,609,711 ▼-100.0%00.0%TransportationSPYSPDR S&P 500 ETF Trust$0$369,162 ▼-100.0%00.0%FinanceHPHelmerich & Payne$0$229,308 ▼-100.0%00.0%Oils/EnergyNVONovo Nordisk A/S$0$206,973 ▼-100.0%00.0%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 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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