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CIK: 0001625986
Total reported value
$650.3M
$650.3M
55 檔
10.1%
At the close of Q4 2024, Gibraltar Capital Management, Inc. disclosed equity holdings valued at approximately $650.3M, spread across 55 reported holdings.
In Q4 2024, Gibraltar Capital Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.42% | +0.06% | +0.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.36% | +0.03% | -0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | +0.26% | +1.08% | |
| 4 | CTRA | Coterra Energy Inc | Stock-Energy | 4.89% | -2.33% | EXIT | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.64% | -0.20% | -1.42% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.62% | — | +4.68% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.02% | +0.15% | -14.12% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | -0.05% | +0.02% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.71% | +0.34% | +1.21% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.55% | -0.06% | -29.11% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.47% | — | — | |
| 12 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.40% | -0.40% | -0.52% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.27% | +0.90% | +2248.80% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.12% | -0.11% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | -0.04% | +1.13% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | +0.05% | -0.36% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 2.98% | +0.05% | +1.65% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.92% | -0.21% | +1.39% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 2.90% | -0.10% | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.80% | +0.19% | +2.05% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.59% | — | +2.30% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.58% | -0.07% | +2.49% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.57% | -0.13% | +2.37% | |
| 24 | APA | Apa CORP | Stock-Energy | 2.19% | -0.26% | +3.31% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.32% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.03% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.63% | +0.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -8.86% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.10% | +1.48% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.01% | — | |
| 31 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.53% | +0.10% | +6.00% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | -3.10% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | -1.81% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | -5.27% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.22% | -0.03% | +2.99% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | +0.81% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.18% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | -0.01% | +200.00% | |
| 41 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.17% | — | +4.99% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | — | — | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.14% | — | +0.58% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.13% | — | -8.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.08% | -0.73% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.12% | +0.04% | +9.12% | |
| 48 | AAON | Aaon Inc | Stock-Industrials | 0.12% | +0.04% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | -2.40% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +3.5% | NEW | New buy |
| 2 | CMI | Cummins Inc | +3.1% | NEW | New buy |
| 3 | KLAC | Kla CORP | +3.1% | +2248.80% | Add |
| 4 | J | Jacobs Solutions Inc | +2.9% | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | +0.7% | +0.02% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -0.50% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | +0.19% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.3% | -1.42% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +1.39% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.36% | Trim |
| 11 | CPAY | Corpay Inc | +0.2% | +1.65% | Add |
| 12 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.68% | Add |
| 14 | HP | Helmerich & Payne | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.32% | Add |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | MNST | Monster Beverage CORP | 0% | +2.05% | Add |
| 20 | VSLU | Applied Finance Valuat ETF | 0% | +6.00% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -5.27% | Trim |
| 22 | OKE | Oneok Inc | 0% | +2.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -8.86% | Trim |
| 24 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 25 | CBSH | Commerce Bancshares Inc | 0% | +4.99% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -2.40% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | 0% | +9.12% | Add |
| 28 | BKNG | Booking Holdings Inc | 0% | -14.12% | Trim |
| 29 | FENI | Fidelity Enhanced Intl ETF | 0% | +0.58% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | AAON | Aaon Inc | 0% | -14.87% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 33 | SNPS | Synopsys Inc | 0% | -8.55% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | +0.81% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | CSX | Csx CORP | -0.1% | -1.81% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | -3.10% | Trim |
| 38 | APA | Apa CORP | -0.1% | +3.31% | Add |
| 39 | CTRA | Coterra Energy Inc | -0.2% | -7.51% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.08% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +1.13% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.3% | +2.49% | Add |
| 43 | STZ | Constellation Brands Inc-a | -0.4% | +2.37% | Add |
| 44 | NKE | Nike Inc -cl B | -0.4% | +2.30% | Add |
| 45 | LDOS | Leidos Holdings Inc | -0.5% | -0.52% | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | -0.6% | +1.21% | Add |
| 47 | MA | Mastercard Inc - A | -1.2% | -29.11% | Trim |
| 48 | DIS | Walt Disney Co/the | -2.9% | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | -3.9% | EXIT | Sold out |
| 50 | APTV | Aptiv PLC | -4.8% | 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 55 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 AAPL, GOOG, MSFT) accounted for 10.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $7.9M
Top Position Liquidated / Trimmed
APTV
前期市值: $10.7M
During Q4 2024, Gibraltar Capital Management, Inc.'s top holdings by market value included AAPL (7.4%)、GOOG (6.4%)、MSFT (5.6%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 2024, Gibraltar Capital Management, Inc. made 44 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 3 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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