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.

Limited to 30 biggest holdings

$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
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