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CIK: 0001625986
Total reported value
$650.3M
$650.3M
52 檔
9.7%
In Q3 2024, Gibraltar Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $650.3M, distributed across 52 disclosed stock positions.
In Q3 2024, Gibraltar Capital Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.01% | +0.06% | +3.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | +0.26% | +2.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.71% | +0.03% | +0.99% | |
| 4 | CTRA | Coterra Energy Inc | Stock-Energy | 5.04% | -2.33% | EXIT | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.80% | — | +1.64% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.78% | -0.06% | +0.58% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.51% | — | -0.54% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.38% | -0.20% | +0.38% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.31% | +0.34% | -1.51% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.03% | +0.15% | +2.06% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.94% | — | +2.08% | |
| 12 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.93% | -0.40% | -0.50% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | -0.04% | +0.70% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | -0.05% | -1.14% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.01% | — | +3.72% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.97% | -0.13% | +0.32% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.92% | -0.07% | -0.12% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | — | +0.79% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.77% | +0.19% | +1.26% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | +0.05% | -2.51% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 2.76% | +0.05% | +0.44% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.68% | -0.21% | +2.76% | |
| 23 | APA | Apa CORP | Stock-Energy | 2.28% | -0.26% | +1.09% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.32% | +3.94% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.03% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.63% | +512.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.10% | +0.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -75.95% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -0.28% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | +30.07% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.01% | +6.31% | |
| 32 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.50% | +0.10% | +5.18% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | +42.20% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.19% | -0.03% | +46.75% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.17% | +0.90% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | -0.01% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.17% | — | — | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.16% | — | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.15% | — | — | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.15% | — | +0.54% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.01% | -6.41% | |
| 46 | AAON | Aaon Inc | Stock-Industrials | 0.13% | +0.04% | NEW | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.08% | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.11% | +0.04% | +12.01% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | +0.06% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.02% | +24.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +1.1% | +0.38% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +3.13% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +512.79% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | +2.76% | Add |
| 5 | NKE | Nike Inc -cl B | +0.5% | +3.72% | Add |
| 6 | MA | Mastercard Inc - A | +0.5% | +0.58% | Add |
| 7 | CPAY | Corpay Inc | +0.4% | +0.44% | Add |
| 8 | LDOS | Leidos Holdings Inc | +0.4% | -0.50% | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +2.06% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +2.08% | Add |
| 11 | WMT | Walmart Inc | +0.3% | +3.94% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.2% | +30.07% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 18 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 19 | APTV | Aptiv PLC | +0.2% | +1.64% | Add |
| 20 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | +0.1% | +1.26% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.36% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +42.20% | Add |
| 27 | OKE | Oneok Inc | +0.1% | +46.75% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +0.70% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +6.31% | Add |
| 30 | VSLU | Applied Finance Valuat ETF | +0.1% | +5.18% | Add |
| 31 | AAON | Aaon Inc | 0% | — | Unchanged |
| 32 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 33 | AVUV | Avantis US Small Cap Value | 0% | +12.01% | Add |
| 34 | CSX | Csx CORP | 0% | -0.28% | Trim |
| 35 | RTX | Rtx CORP | 0% | -6.41% | Trim |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -0.54% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | -0.1% | +0.79% | Add |
| 39 | HP | Helmerich & Payne | -0.1% | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | -0.1% | -2.51% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +2.18% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | -0.2% | -1.14% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.3% | -0.12% | Trim |
| 45 | APA | Apa CORP | -0.5% | +1.09% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | +0.99% | Add |
| 47 | CTRA | Coterra Energy Inc | -0.6% | +0.73% | Add |
| 48 | NXPI | NXP Semiconductors N.V. | -0.6% | -1.51% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -2.2% | -75.95% | Trim |
| 50 | LUV | Southwest Airlines Co | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Gibraltar Capital Management, Inc. reported a total U.S. public equity portfolio value of $650.3M across 52 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 AAPL, MSFT, GOOG) accounted for 9.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LLY
市值: $550.2K
Top Position Liquidated / Trimmed
LUV
前期市值: $6.6M
During Q3 2024, Gibraltar Capital Management, Inc.'s top holdings by market value included AAPL (7.0%)、MSFT (5.7%)、GOOG (5.7%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q3 2024, Gibraltar Capital Management, Inc. made 47 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 4 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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