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CIK: 0001960749
Total reported value
$178.3M
$178.3M
285 檔
22.0%
The Q4 2024 SEC filing reveals that Gallacher Capital Management LLC held a total portfolio value of $178.3M, covering 285 public equity positions.
Gallacher Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 16 holdings and trimming 10 positions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 7.74% | -5.68% | -0.05% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.63% | +0.71% | +20.69% | |
| 3 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.90% | -2.40% | -0.38% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +1.15% | -8.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +1.02% | -0.07% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.39% | +0.56% | +10.45% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.04% | -0.22% | +7.75% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | +0.96% | -0.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.45% | -3.57% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | +0.50% | +9.32% | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.49% | — | -0.99% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.41% | +0.23% | -0.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.56% | +0.10% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.42% | -3.58% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.20% | -0.73% | +0.33% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.09% | +0.50% | -4.08% | |
| 17 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.00% | -0.79% | EXIT | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.00% | +0.04% | +210.09% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.94% | +0.11% | +20.24% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | +0.47% | +0.09% | |
| 21 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.85% | -0.13% | -1.79% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.24% | -14.76% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.12% | +57.56% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.75% | +0.13% | -1.41% | |
| 25 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.68% | +0.08% | -2.61% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.68% | -0.49% | EXIT | |
| 27 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.67% | +0.01% | -12.07% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.45% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.28% | +0.19% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.65% | -0.15% | -1.41% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.63% | +0.12% | +6.52% | |
| 32 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.57% | -0.15% | -8.49% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.11% | -8.55% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.54% | -0.01% | +23.09% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.10% | +9.28% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.53% | — | +35.08% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.23% | +7.22% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.49% | +0.19% | -3.46% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.44% | EXIT | |
| 40 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.45% | +0.52% | NEW | |
| 41 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.45% | -0.18% | EXIT | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | +6.75% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.44% | — | -2.49% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | +11.58% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | +0.18% | +9.99% | |
| 46 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.40% | -0.14% | +19.43% | |
| 47 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.38% | +0.24% | -3.63% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.38% | +0.36% | NEW | |
| 49 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.35% | — | -6.69% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.17% | -16.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +0.8% | +20.69% | Add |
| 2 | AOR | Ishares Core 60/40 Balanced | +0.7% | +210.09% | Add |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | -0.99% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +57.56% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.3% | +7.75% | Add |
| 6 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 7 | JBND | Jpmorgan Active Bond ETF | +0.3% | +10.45% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.2% | +9.32% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.2% | +20.24% | Add |
| 11 | AX | Axos Financial Inc | +0.2% | NEW | New buy |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.2% | NEW | New buy |
| 13 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | +91.79% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 17 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 19 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 20 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 21 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 22 | CVSA | Covista Inc | +0.1% | NEW | New buy |
| 23 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 24 | AGYS | Agilysys Inc | +0.1% | NEW | New buy |
| 25 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 26 | YUM | Yum! Brands Inc | +0.1% | -0.38% | Trim |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.59% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | -31.56% | Trim |
| 29 | ILF | Ishares Latin America 40 ETF | -0.1% | -1.41% | Trim |
| 30 | ASC | Ardmore Shipping Corporation | -0.1% | -12.86% | Trim |
| 31 | PRDO | Perdoceo Education CORP | -0.1% | EXIT | Sold out |
| 32 | LPG | Dorian LPG Ltd. | -0.1% | EXIT | Sold out |
| 33 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | EXIT | Sold out |
| 34 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | EXIT | Sold out |
| 35 | FN | Fabrinet | -0.1% | EXIT | Sold out |
| 36 | ACLS | Axcelis Technologies Inc | -0.1% | EXIT | Sold out |
| 37 | EXR | Extra Space Storage Inc | -0.1% | -8.49% | Trim |
| 38 | PLAB | Photronics Inc | -0.1% | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 40 | AEO | American Eagle Outfitters | -0.1% | -15.95% | Trim |
| 41 | CRUS | Cirrus Logic Inc | -0.2% | EXIT | Sold out |
| 42 | MUR | Murphy Oil CORP | -0.2% | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | -0.2% | EXIT | Sold out |
| 44 | ORANY | Orange-spon Adr | -0.2% | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 46 | VGREUR | Vector Group LTD | -0.2% | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 49 | PEP | Pepsico Inc | -0.3% | -0.05% | Trim |
| 50 | FLNA | Filana Therapeutics Inc | -7.8% | -71.37% | 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 285 disclosed positions in Q4 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, SMTH, YUM) accounted for 22.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $576.0K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $568.3K
During Q4 2024, Gallacher Capital Management LLC's top holdings by market value included PEP (7.7%)、SMTH (3.6%)、YUM (2.9%). The largest single position, PEP, represented 7.7% of total portfolio value.
In Q4 2024, Gallacher Capital Management LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 16 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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