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CIK: 0001960749
Total reported value
$178.3M
$178.3M
278 檔
29.6%
As reported in its official Q3 2024 Form 13F filing, Gallacher Capital Management LLC's tracked investment portfolio stood at $178.3M with 278 total positions.
In Q3 2024, Gallacher Capital Management LLC displayed an active expansion posture, initiating 24 new positions and adding to 5 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 8.01% | -5.68% | -0.29% | |
| 2 | FLNA | Filana Therapeutics Inc | Stock-Other | 7.99% | -0.04% | EXIT | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.88% | +0.71% | — | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.80% | -2.40% | -0.41% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | +1.15% | +0.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +1.02% | -2.28% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.10% | +0.56% | +8.24% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.96% | +2.60% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.73% | -0.22% | -1.56% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.45% | +5.24% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.44% | +0.23% | +0.73% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | +0.50% | +11.58% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.42% | +0.08% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.56% | +0.08% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.13% | -0.73% | -6.45% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.50% | -1.71% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.95% | — | -0.25% | |
| 18 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.87% | -0.79% | EXIT | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | +0.47% | +0.09% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.24% | — | |
| 21 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.81% | -0.13% | -0.71% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.77% | +0.13% | -17.59% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.76% | -0.15% | +6.24% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.74% | +0.11% | -4.53% | |
| 25 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.72% | +0.01% | -31.55% | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.70% | -0.15% | +13.41% | |
| 27 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.66% | +0.08% | -0.89% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.66% | -0.49% | EXIT | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.28% | +0.10% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.45% | -2.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.11% | -12.28% | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.55% | +0.12% | +2.76% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.23% | +142.04% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.46% | +0.19% | -1.47% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.10% | -19.93% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.12% | +0.06% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.44% | — | +23.02% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | -0.01% | +17.21% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | -0.44% | EXIT | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.38% | — | +335.78% | |
| 42 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.37% | +0.24% | -1.52% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.17% | -9.56% | |
| 44 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.36% | +0.52% | NEW | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | +7.10% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.35% | — | +4.70% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.02% | -25.28% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.34% | +0.36% | NEW | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | -0.32% | EXIT | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | +0.18% | -29.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLNA | Filana Therapeutics Inc | +4.2% | +0.81% | Add |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | +2.9% | NEW | New buy |
| 3 | CL | Colgate-palmolive Co | +0.4% | NEW | New buy |
| 4 | CALM | Cal-maine Foods Inc | +0.3% | NEW | New buy |
| 5 | SLVM | Sylvamo CORP | +0.3% | NEW | New buy |
| 6 | R | Ryder System Inc | +0.3% | NEW | New buy |
| 7 | ASC | Ardmore Shipping Corporation | +0.3% | NEW | New buy |
| 8 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 9 | LVS | Las Vegas Sands CORP | +0.3% | NEW | New buy |
| 10 | HON | Honeywell International Inc | +0.3% | NEW | New buy |
| 11 | GAP | Gap Inc/the | +0.3% | NEW | New buy |
| 12 | LYB | LyondellBasell Industries N.V. | +0.3% | NEW | New buy |
| 13 | BBWI | Bath & Body Works Inc | +0.3% | NEW | New buy |
| 14 | SDA | Sealed Air CORP | +0.3% | NEW | New buy |
| 15 | HNI | Hni CORP | +0.3% | NEW | New buy |
| 16 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 17 | COP | Conocophillips | +0.3% | +335.78% | Add |
| 18 | LEA | Lear CORP | +0.3% | NEW | New buy |
| 19 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 20 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 21 | CROX | Crocs Inc | +0.3% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.2% | +142.04% | Add |
| 23 | PSA | Public Storage | +0.2% | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 25 | HWKN | Hawkins Inc | +0.2% | NEW | New buy |
| 26 | OFG | Ofg Bancorp | +0.2% | NEW | New buy |
| 27 | HY | Hyster-yale Inc | +0.2% | NEW | New buy |
| 28 | YUMC | Yum China Holdings Inc | +0.2% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | +5.24% | Add |
| 30 | JBND | Jpmorgan Active Bond ETF | 0% | +8.24% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.28% | Trim |
| 32 | PCAR | Paccar Inc | -0.2% | EXIT | Sold out |
| 33 | GU9 | Guess? Inc | -0.3% | EXIT | Sold out |
| 34 | OHI | Omega Healthcare Investors | -0.3% | EXIT | Sold out |
| 35 | TPR | Tapestry Inc | -0.3% | -70.01% | Trim |
| 36 | VLO | Valero Energy CORP | -0.3% | EXIT | Sold out |
| 37 | KLG | Wk Kellogg Co | -0.3% | EXIT | Sold out |
| 38 | G | Genpact Limited | -0.3% | EXIT | Sold out |
| 39 | YOU | Clear Secure Inc -class A | -0.3% | EXIT | Sold out |
| 40 | HRI | Herc Holdings Inc | -0.3% | EXIT | Sold out |
| 41 | GEN | Gen Digital Inc | -0.3% | -71.61% | Trim |
| 42 | GFF | Griffon CORP | -0.3% | EXIT | Sold out |
| 43 | INGR | Ingredion Inc | -0.3% | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | -0.3% | -75.17% | Trim |
| 45 | WS | Worthington Steel Inc | -0.3% | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | -0.3% | -70.59% | Trim |
| 47 | MGY | Magnolia Oil & Gas CORP - A | -0.4% | EXIT | Sold out |
| 48 | PRDO | Perdoceo Education CORP | -0.4% | -76.68% | Trim |
| 49 | FPE | Ft-preferred Secur & Inc ETF | -0.4% | -31.55% | Trim |
| 50 | PEP | Pepsico Inc | -0.9% | -0.29% | Trim |
According to official SEC Form 13F filings, Gallacher Capital Management LLC reported a total U.S. public equity portfolio value of $178.3M across 278 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEP, FLNA, SMTH) accounted for 29.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMTH
市值: $6.3M
Top Position Liquidated / Trimmed
MGY
前期市值: $659.7K
During Q3 2024, Gallacher Capital Management LLC's top holdings by market value included PEP (8.0%)、FLNA (8.0%)、SMTH (2.9%). The largest single position, PEP, represented 8.0% of total portfolio value.
In Q3 2024, Gallacher Capital Management LLC made 49 total portfolio adjustments, initiating 24 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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