Gibraltar Capital Management, Inc. Q2 2023 vs. Q3 2023 13F Holdings Comparison

Gibraltar Capital Management, Inc. recently released its 13F holdings comparison report for Q2 2023 and Q3 2023. In this report, the company highlights the changes in holdings and values of various stocks. Let's take a closer look at the notable changes in their portfolio.

COTERRA ENERGY INC (CTRA):

Coterra Energy Inc saw a slight increase in shares held by Gibraltar Capital Management, Inc. They held 466,800 shares in Q2 2023, which increased to 470,087 shares in Q3 2023. The value of these shares also increased from $11,810,000 to $12,715,000, representing a 7.7% change.

APPLE INC (AAPL):

Gibraltar Capital Management, Inc. experienced a decrease in their holdings of Apple Inc. In Q2 2023, they held 74,873 shares, which decreased to 67,390 shares in Q3 2023. The value of these shares also declined from $14,523,000 to $11,537,000, indicating a 20.6% drop.

CVS HEALTH CORP (CVS):

The holdings of CVS Health Corp by Gibraltar Capital Management, Inc. witnessed a significant increase. They held 132,336 shares in Q2 2023 and this number rose to 162,677 shares in Q3 2023. The value of these shares also climbed from $9,148,000 to $11,358,000, reflecting a 24.2% increase.

ALPHABET INC (GOOG):

Gibraltar Capital Management, Inc. held 90,730 shares of Alphabet Inc in Q2 2023, and this decreased slightly to 83,165 shares in Q3 2023. However, the value of these shares remained relatively stable at $10,975,000 and $10,965,000, with only a 0.1% change.

NXP SEMICONDUCTORS N V (NXPI):

There was a minor decrease in the holdings of NXP Semiconductors N V by Gibraltar Capital Management, Inc. They held 51,577 shares in Q2 2023 and this decreased to 52,073 shares in Q3 2023. The value of these shares also dropped slightly from $10,556,000 to $10,410,000, representing a 1.4% decrease.

These are just a few examples of the changes noted in the report. Gibraltar Capital Management, Inc. manages a diverse portfolio of stocks and it is important to analyze the fluctuations to understand their investment strategies. Changes in holdings can be influenced by various factors such as market trends, company performance, and investment objectives.

It is important to note that this article is based on publicly available data and does not provide any investment advice. Investors should always conduct their own research and analysis before making any investment decisions.

In conclusion, Gibraltar Capital Management, Inc. experienced significant changes in their holdings during the period between Q2 2023 and Q3 2023. Some stocks saw an increase in holdings and values, while others faced a decline. These changes reflect the dynamic nature of the stock market and the investment decisions made by Gibraltar Capital Management, Inc.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial or investment advice.