Gibraltar Capital Management 13F annual report
Gibraltar Capital Management is an investment fund managing more than $235 billion ran by Mccrary Lowe. There are currently 70 companies in Lowe’s portfolio. The largest investments include Apple Inc and CVS Health Corp, together worth $24.5 billion.
$235 billion Assets Under Management (AUM)
As of 29th January 2024, Gibraltar Capital Management’s top holding is 63,929 shares of Apple Inc currently worth over $12.3 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Gibraltar Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 154,795 shares of CVS Health Corp worth $12.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Nxp Semiconductors N V worth $11.6 billion and the next is Coterra Inc worth $11.4 billion, with 446,398 shares owned.
Currently, Gibraltar Capital Management's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gibraltar Capital Management
The Gibraltar Capital Management office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Mccrary Lowe serves as the Vice President and Chief Compliance Officer at Gibraltar Capital Management.
Recent trades
In the most recent 13F filing, Gibraltar Capital Management revealed that it had opened a new position in
Norfolk Southn Corp and bought 3,885 shares worth $918 million.
The investment fund also strengthened its position in Wells Fargo Co New by buying
13,424 additional shares.
This makes their stake in Wells Fargo Co New total 156,411 shares worth $7.7 billion.
On the other hand, there are companies that Gibraltar Capital Management is getting rid of from its portfolio.
Gibraltar Capital Management closed its position in Owens Corning on 5th February 2024.
It sold the previously owned 7,980 shares for $1.09 billion.
Mccrary Lowe also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.3 billion and 63,929 shares.
One of the smaller hedge funds
The two most similar investment funds to Gibraltar Capital Management are Tree Line Advisors (hong Kong) and Doubleline Etf Adviser L.P.. They manage $235 billion and $235 billion respectively.
Mccrary Lowe investment strategy
Gibraltar Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
65.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Gibraltar Capital Management trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.14%
63,929
|
$12,308,293,000 | 5.25% |
| CVS Health Corp |
4.85%
154,795
|
$12,222,620,000 | 5.21% |
| Nxp Semiconductors N V |
3.21%
50,402
|
$11,576,409,000 | 4.93% |
| Coterra Energy Inc |
5.04%
446,398
|
$11,392,084,000 | 4.86% |
| Microsoft Corporation |
5.87%
29,571
|
$11,119,743,000 | 4.74% |
| Alphabet Inc |
5.85%
78,304
|
$11,035,386,000 | 4.70% |
| Mastercard Incorporated |
4.97%
22,164
|
$9,453,165,000 | 4.03% |
| Booking Holdings Inc |
7.35%
2,471
|
$8,765,181,000 | 3.74% |
| Janus Detroit Str Tr |
23.30%
157,634
|
$7,928,971,000 | 3.38% |
| Wells Fargo Co New |
9.39%
156,411
|
$7,698,529,000 | 3.28% |
| International Business Machs |
7.02%
46,319
|
$7,575,413,000 | 3.23% |
| Jpmorgan Chase Co |
15.46%
43,820
|
$7,453,846,000 | 3.18% |
| Boeing Co. |
5.63%
26,978
|
$7,032,016,000 | 3.00% |
| Fleetcor Technologies Inc |
3.10%
23,592
|
$6,667,335,000 | 2.84% |
| Merck Co Inc |
2.34%
60,413
|
$6,586,217,000 | 2.81% |
| Southwest Airls Co |
8.11%
226,855
|
$6,551,565,000 | 2.79% |
| Exxon Mobil Corp. |
0.90%
63,064
|
$6,305,143,000 | 2.69% |
| Monster Beverage Corp. |
4.68%
109,151
|
$6,288,166,000 | 2.68% |
| Leidos Holdings Inc |
3.80%
55,842
|
$6,044,302,000 | 2.58% |
| PayPal Holdings Inc |
10.16%
95,673
|
$5,875,267,000 | 2.50% |
| Aptiv PLC |
4.57%
64,753
|
$5,809,639,000 | 2.48% |
| Bank America Corp |
2.97%
169,842
|
$5,718,591,000 | 2.44% |
| Constellation Brands, Inc. |
3.48%
23,440
|
$5,666,579,000 | 2.42% |
| Disney Walt Co |
3.57%
62,632
|
$5,655,025,000 | 2.41% |
| Bristol-Myers Squibb Co. |
16.97%
77,381
|
$3,970,403,000 | 1.69% |
| Nike, Inc. |
4.56%
34,560
|
$3,752,223,000 | 1.60% |
| Berkshire Hathaway Inc. |
3.93%
3,963
|
$3,582,517,000 | 1.53% |
| Walmart Inc |
0.03%
12,579
|
$1,983,079,000 | 0.85% |
| Home Depot, Inc. |
98.49%
4,615
|
$1,599,328,000 | 0.68% |
| CSX Corp. |
19.26%
36,683
|
$1,271,798,000 | 0.54% |
| Owens Corning |
Closed
7,980
|
$1,088,552,000 | |
| Morgan Stanley |
1.81%
11,404
|
$1,063,407,000 | 0.45% |
| Masco Corp. |
1.76%
14,596
|
$977,640,000 | 0.42% |
| HP Inc |
1.15%
30,764
|
$925,686,000 | 0.39% |
| Norfolk Southn Corp |
Opened
3,885
|
$918,336,000 | 0.39% |
| Target Corp |
45.00%
6,441
|
$917,327,000 | 0.39% |
| Comcast Corp New |
Closed
20,130
|
$892,555,000 | |
| Albertsons Cos Inc |
Closed
38,537
|
$876,717,000 | |
| Fifth Third Bancorp |
Opened
24,805
|
$855,524,000 | 0.36% |
| Etf Opportunities Trust |
0.58%
28,433
|
$845,325,000 | 0.36% |
| Energy Transfer L P |
17.66%
60,823
|
$839,357,000 | 0.36% |
| Edison Intl |
1.52%
11,599
|
$829,213,000 | 0.35% |
| Lockheed Martin Corp. |
Opened
1,768
|
$801,328,000 | 0.34% |
| UGI Corp. |
68.18%
32,471
|
$798,787,000 | 0.34% |
| Johnson Johnson |
Opened
4,986
|
$781,506,000 | 0.33% |
| Microchip Technology, Inc. |
Opened
8,594
|
$775,007,000 | 0.33% |
| Lowes Cos Inc |
Closed
3,711
|
$771,336,000 | |
| Cardinal Health, Inc. |
29.16%
7,632
|
$769,306,000 | 0.33% |
| Interpublic Group Cos Inc |
Opened
23,509
|
$767,334,000 | 0.33% |
| Cisco Sys Inc |
22.92%
15,057
|
$760,680,000 | 0.32% |
| Tyson Foods, Inc. |
8.89%
14,059
|
$755,671,000 | 0.32% |
| Western Un Co |
Closed
56,805
|
$748,690,000 | |
| Metlife Inc |
Opened
11,303
|
$747,467,000 | 0.32% |
| Snap-on, Inc. |
Opened
2,580
|
$745,207,000 | 0.32% |
| Ford Mtr Co Del |
0.59%
60,071
|
$732,262,000 | 0.31% |
| Home Bancshares Inc |
No change
28,691
|
$726,743,000 | 0.31% |
| Altria Group Inc. |
Closed
16,886
|
$710,048,000 | |
| Kroger Co. |
Opened
15,524
|
$709,602,000 | 0.30% |
| Cummins Inc. |
Opened
2,957
|
$708,408,000 | 0.30% |
| Allstate Corp (The) |
Closed
6,323
|
$704,423,000 | |
| Valero Energy Corp. |
Opened
5,350
|
$695,500,000 | 0.30% |
| FMC Corp. |
Opened
10,811
|
$681,634,000 | 0.29% |
| LKQ Corp |
Opened
13,670
|
$653,289,000 | 0.28% |
| Verizon Communications Inc |
Opened
17,286
|
$651,682,000 | 0.28% |
| Hasbro, Inc. |
1.23%
12,728
|
$649,892,000 | 0.28% |
| Capital One Finl Corp |
Closed
6,671
|
$647,382,000 | |
| Pfizer Inc. |
2.89%
20,307
|
$584,639,000 | 0.25% |
| Walgreens Boots Alliance Inc |
Closed
21,629
|
$481,025,000 | |
| Amazon.com Inc. |
1.31%
3,003
|
$456,276,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
0.24%
829
|
$393,867,000 | 0.17% |
| Helmerich Payne Inc |
No change
9,623
|
$348,545,000 | 0.15% |
| Huntington Bancshares, Inc. |
74.94%
25,648
|
$326,243,000 | 0.14% |
| Commerce Bancshares, Inc. |
5.00%
5,817
|
$310,663,000 | 0.13% |
| Fidelity Covington Trust |
Opened
10,867
|
$287,987,000 | 0.12% |
| RTX Corp |
0.14%
2,854
|
$240,136,000 | 0.10% |
| AAON Inc. |
Opened
3,061
|
$226,116,000 | 0.10% |
| Oneok Inc. |
5.62%
3,193
|
$224,186,000 | 0.10% |
| American Centy Etf Tr |
Opened
2,282
|
$204,967,000 | 0.09% |
| Amarin Corp Plc |
0.81%
12,500
|
$10,875,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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