Gibraltar Capital Management, Inc. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$226.4B

Holdings

55

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (55 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
67,132$16.8B7.42%
2
GOOGALPHABET INC
75,625$14.4B6.36%
3
MSFTMICROSOFT CORP
29,950$12.6B5.57%
4
CTRACOTERRA ENERGY INC
433,482$11.1B4.89%
5
PYPLPAYPAL HLDGS INC
123,130$10.5B4.64%
6
JAAAJANUS DETROIT STR TR
206,480$10.5B4.62%
7
BKNGBOOKING HOLDINGS INC
1,830$9.1B4.02%
8
WFCWELLS FARGO CO NEW
121,346$8.5B3.76%
9
NXPINXP SEMICONDUCTORS N V
40,413$8.4B3.71%
10
MAMASTERCARD INCORPORATED
15,275$8.0B3.55%
11
APTVAPTIV PLC
129,880$7.9B3.47%
12
LDOSLEIDOS HOLDINGS INC
53,366$7.7B3.40%
13
KLACKLA CORP
11,744$7.4B3.27%
14
CMICUMMINS INC
20,299$7.1B3.12%
15
XOMEXXON MOBIL CORP
64,611$7.0B3.07%
16
BACBANK AMERICA CORP
154,835$6.8B3.01%
17
CPAYCORPAY INC
19,954$6.8B2.98%
18
BMYBRISTOL-MYERS SQUIBB CO
116,868$6.6B2.92%
19
JJACOBS SOLUTIONS INC
49,179$6.6B2.90%
20
MNSTMONSTER BEVERAGE CORP NEW
120,651$6.3B2.80%
21
NKENIKE INC
77,510$5.9B2.59%
22
MRKMERCK & CO INC
58,718$5.8B2.58%
23
STZCONSTELLATION BRANDS INC
26,299$5.8B2.57%
24
APAAPA CORPORATION
214,450$5.0B2.19%
25
WMTWALMART INC
37,797$3.4B1.51%
26
BRK-BBERKSHIRE HATHAWAY INC DEL
4$2.7B1.20%
27
NVDANVIDIA CORPORATION
17,827$2.4B1.06%
28
JPMJPMORGAN CHASE & CO.
7,091$1.7B0.75%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
3,707$1.7B0.74%
30
DWDMORGAN STANLEY
10,835$1.4B0.60%
31
VSLUETF OPPORTUNITIES TRUST
32,731$1.2B0.53%
32
HDHOME DEPOT INC
2,934$1.1B0.50%
33
CSXCSX CORP
35,034$1.1B0.50%
34
AMZNAMAZON COM INC
3,594$788.5M0.35%
35
OKEONEOK INC NEW
4,853$487.3M0.22%
36
LLYELI LILLY & CO
626$483.4M0.21%
37
METAMETA PLATFORMS INC
782$457.9M0.20%
38
MCDMCDONALDS CORP
1,460$423.2M0.19%
39
HBANHUNTINGTON BANCSHARES INC
25,448$414.0M0.18%
40
SCHBSCHWAB STRATEGIC TR
17,322$393.2M0.17%
41
CBSHCOMMERCE BANCSHARES INC
6,107$380.6M0.17%
42
UNHUNITEDHEALTH GROUP INC
700$354.1M0.16%
43
FENIFIDELITY COVINGTON TRUST
11,188$308.0M0.14%
44
SNPSSYNOPSYS INC
610$296.1M0.13%
45
RTXRTX CORPORATION
2,437$282.0M0.12%
46
VTIVANGUARD INDEX FDS
957$277.3M0.12%
47
AVUVAMERICAN CENTY ETF TR
2,860$276.1M0.12%
48
AAONAAON INC
2,272$267.4M0.12%
49
GOOGLALPHABET INC
1,382$261.7M0.12%
50
HPEHEWLETT PACKARD ENTERPRISE C
10,900$232.7M0.10%
51
HPHELMERICH & PAYNE INC
6,845$219.2M0.10%
52
EPDENTERPRISE PRODS PARTNERS L
6,945$217.8M0.10%
53
SPYSPDR S&P 500 ETF TR
348$203.7M0.09%
54
PLTRPALANTIR TECHNOLOGIES INC
2,663$201.4M0.09%
55
AMRNAMARIN CORP PLC
16,000$7.8M0.00%