Gallacher Capital Management LLC Top Holdings and 13F Report (2024)

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About Gallacher Capital Management LLC

Investment Activity

Gallacher Capital Management LLC has $197.02 million in total holdings as of March 31, 2024.
Gallacher Capital Management LLC owns shares of 263 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 19.36% of the portfolio was purchased this quarter.
About 14.30% of the portfolio was sold this quarter.
This quarter, Gallacher Capital Management LLC has purchased 258 new stocks and bought additional shares in 95 stocks.
Gallacher Capital Management LLC sold shares of 97 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

PepsiCo: $18,645,799
Cassava Sciences: $11,877,376
JPMorgan Income ETF: $6,655,801
Yum! Brands: $6,118,763
iShares S&P 500 Growth ETF: $4,990,548

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $2,645,117 Holding
JPMorgan Ultra-Short Income ETF: $1,986,620 Holding
CASSAVA SCIENCES INC: $847,753 Holding
Visa: $647,055 Holding
Colgate-Palmolive: $583,598 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 53,791 shares (about $2.83M)
GRAYSCALE BITCOIN TR BTC: 41,873 shares (about $2.65M)
JPMorgan Ultra-Short Income ETF: 39,378 shares (about $1.99M)
CASSAVA SCIENCES INC: 210,366 shares (about $847.75K)
Visa: 2,319 shares (about $647.06K)

Largest Sales this Quarter

CubeSmart: 9,742 shares (about $440.54K)
Boise Cascade: 2,549 shares (about $390.91K)
Coterra Energy: 13,440 shares (about $374.70K)
HF Sinclair: 5,985 shares (about $361.28K)
Coca-Cola: 5,664 shares (about $346.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$18,645,799	$438,226 ▲	2.4%	106,541	9.5%	Consumer Staples
SAVA Cassava Sciences	$11,877,376	$76,595 ▲	0.6%	585,381	6.0%	Medical
JPIE JPMorgan Income ETF	$6,655,801	$207,525 ▼	-3.0%	146,089	3.4%	ETF
YUM Yum! Brands	$6,118,763	$125,756 ▼	-2.0%	44,131	3.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$4,990,548	$78,613 ▲	1.6%	59,102	2.5%	ETF
BRK.B Berkshire Hathaway	$4,720,721	$15,559 ▲	0.3%	11,226	2.4%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$4,401,371	$265,961 ▼	-5.7%	45,824	2.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$3,496,247	$20,514 ▲	0.6%	66,129	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$3,446,673	$147,878 ▲	4.5%	13,262	1.7%	ETF
J P MORGAN EXCHANGE TRADED F	$3,347,771	$2,825,626 ▲	541.2%	63,731	1.7%	ACTIVE BOND ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,764,956	$90,960 ▲	3.4%	48,028	1.4%	Manufacturing
GRAYSCALE BITCOIN TR BTC	$2,645,117	$2,645,117 ▲	New Holding	41,873	1.3%	SHS REP COM UT
IVV iShares Core S&P 500 ETF	$2,581,972	$121,449 ▲	4.9%	4,911	1.3%	ETF
AAPL Apple	$2,519,730	$54,359 ▼	-2.1%	14,694	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,448,842	$88,454 ▲	3.7%	5,094	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$2,167,448	$316,777 ▲	17.1%	37,331	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,986,620	$1,986,620 ▲	New Holding	39,378	1.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,911,172	$197,039 ▼	-9.3%	74,191	1.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,714,018	$133,693 ▼	-7.2%	98,962	0.9%	ETF
JVAL JPMorgan US Value Factor ETF	$1,712,845	$49,653 ▼	-2.8%	41,154	0.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,692,950	$356,411 ▲	26.7%	4,256	0.9%	Finance
YUMC Yum China	$1,671,976		0.0%	42,020	0.8%	Retail/Wholesale
ILF iShares Latin America 40 ETF	$1,621,177	$40,214 ▲	2.5%	57,003	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,541,463	$12,472 ▼	-0.8%	4,573	0.8%	ETF
MCHI iShares MSCI China ETF	$1,444,977	$53,318 ▲	3.8%	36,370	0.7%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$1,403,072	$76,632 ▼	-5.2%	14,153	0.7%	ETF
MSFT Microsoft	$1,400,120	$100,129 ▲	7.7%	3,328	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,233,323	$1,096 ▲	0.1%	6,754	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,164,293	$4,720 ▲	0.4%	2,220	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,160,360	$52,652 ▲	4.8%	20,055	0.6%	ETF
EXR Extra Space Storage	$1,080,036	$9,261 ▲	0.9%	7,347	0.5%	Finance
TUR iShares MSCI Turkey ETF	$1,076,191	$52,940 ▲	5.2%	29,944	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$974,246	$220,160 ▼	-18.4%	1,863	0.5%	Finance
JMOM JPMorgan US Momentum Factor ETF	$965,968	$48,096 ▼	-4.7%	18,337	0.5%	ETF
LMT Lockheed Martin	$951,544	$107,799 ▲	12.8%	2,092	0.5%	Aerospace
HRB H&R Block	$927,157	$490,368 ▲	112.3%	18,879	0.5%	Consumer Discretionary
META Meta Platforms	$888,632	$428,777 ▲	93.2%	1,830	0.5%	Computer and Technology
NTAP NetApp	$880,164	$470,575 ▲	114.9%	8,385	0.4%	Computer and Technology
QCOM QUALCOMM	$863,502	$459,857 ▲	113.9%	5,100	0.4%	Computer and Technology
CASSAVA SCIENCES INC	$847,753	$847,753 ▲	New Holding	210,366	0.4%	*W EXP 11/15/202
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$818,089	$73,406 ▼	-8.2%	18,099	0.4%	ETF
GLPI Gaming and Leisure Properties	$771,325	$81,178 ▲	11.8%	16,742	0.4%	Finance
NVO Novo Nordisk A/S	$755,364	$24,524 ▼	-3.1%	5,883	0.4%	Medical
HCA HCA Healthcare	$735,719	$15,675 ▼	-2.1%	2,206	0.4%	Medical
NVDA NVIDIA	$716,013	$302,859 ▼	-29.7%	792	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$661,494		0.0%	3,541	0.3%	ETF
MSM MSC Industrial Direct	$651,595	$430,645 ▲	194.9%	6,715	0.3%	Industrial Products
V Visa	$647,055	$647,055 ▲	New Holding	2,319	0.3%	Business Services
HD Home Depot	$639,866	$113,933 ▼	-15.1%	1,668	0.3%	Retail/Wholesale
SBUX Starbucks	$638,715	$211,839 ▲	49.6%	6,989	0.3%	Retail/Wholesale
KSA iShares MSCI Saudi Arabia ETF	$638,117	$2,340 ▼	-0.4%	14,450	0.3%	ETF
GEN Genesis Healthcare	$628,320	$266,358 ▲	73.6%	28,050	0.3%	Business Services
C Citigroup	$617,612	$152,854 ▼	-19.8%	9,766	0.3%	Finance
SNA Snap-on	$617,225	$279,884 ▲	83.0%	2,084	0.3%	Consumer Discretionary
DOX Amdocs	$591,160	$163,920 ▲	38.4%	6,542	0.3%	Computer and Technology
CL Colgate-Palmolive	$583,598	$583,598 ▲	New Holding	6,481	0.3%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$579,864	$71,466 ▼	-11.0%	48,975	0.3%	Finance
GOOGL Alphabet	$579,118	$21,432 ▲	3.8%	3,837	0.3%	Computer and Technology
HY Hyster-Yale Materials Handling	$572,654	$296,594 ▲	107.4%	8,924	0.3%	Industrial Products
SYY Sysco	$568,761	$245,332 ▲	75.9%	7,006	0.3%	Consumer Staples
SHEL Shell	$567,066	$17,094 ▲	3.1%	8,459	0.3%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$564,351	$11,132 ▲	2.0%	9,632	0.3%	ETF
KFRC Kforce	$564,045	$564,045 ▲	New Holding	7,998	0.3%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$546,734	$277,786 ▲	103.3%	7,176	0.3%	Manufacturing
AOM iShares Core Moderate Allocation ETF	$537,796	$132,877 ▲	32.8%	12,571	0.3%	ETF
AMAT Applied Materials	$537,673	$146,432 ▲	37.4%	2,607	0.3%	Computer and Technology
FBP First BanCorp.	$537,520	$163,510 ▲	43.7%	30,645	0.3%	Finance
PRDO Perdoceo Education	$537,415	$537,415 ▲	New Holding	30,604	0.3%	Consumer Discretionary
CUBE CubeSmart	$536,231	$440,543 ▼	-45.1%	11,858	0.3%	Finance
APA APA	$535,301	$23,894 ▲	4.7%	15,570	0.3%	Oils/Energy
RYAAY Ryanair	$530,829	$19,218 ▼	-3.5%	3,646	0.3%	Transportation
KMB Kimberly-Clark	$524,573	$524,573 ▲	New Holding	4,055	0.3%	Consumer Staples
RELX Relx	$523,997	$2,424 ▼	-0.5%	12,104	0.3%	Computer and Technology
DVN Devon Energy	$508,871	$37,584 ▲	8.0%	10,141	0.3%	Oils/Energy
BBY Best Buy	$508,227	$508,227 ▲	New Holding	6,196	0.3%	Retail/Wholesale
CRH PLC	$501,064	$66,331 ▼	-11.7%	5,809	0.3%	ORD
HMC Honda Motor	$497,777	$12,510 ▲	2.6%	13,370	0.3%	Auto/Tires/Trucks
SCS Steelcase	$497,236	$497,236 ▲	New Holding	38,015	0.3%	Business Services
HON Honeywell International	$496,705	$496,705 ▲	New Holding	2,420	0.3%	Multi-Sector Conglomerates
ADT ADT	$492,489	$492,489 ▲	New Holding	73,287	0.2%	Industrial Products
JNJ Johnson & Johnson	$489,388	$75,290 ▼	-13.3%	3,094	0.2%	Medical
PAYX Paychex	$488,210	$266,084 ▼	-35.3%	3,976	0.2%	Business Services
DDS Dillard's	$486,886	$486,886 ▲	New Holding	1,032	0.2%	Retail/Wholesale
AEO American Eagle Outfitters	$486,503	$486,503 ▲	New Holding	18,864	0.2%	Retail/Wholesale
TM Toyota Motor	$485,661	$503 ▲	0.1%	1,930	0.2%	Auto/Tires/Trucks
E ENI	$482,842	$18,366 ▲	4.0%	15,222	0.2%	Oils/Energy
CF CF Industries	$479,241	$107,349 ▲	28.9%	5,759	0.2%	Basic Materials
ASC Ardmore Shipping	$479,054	$479,054 ▲	New Holding	29,175	0.2%	Transportation
WORTHINGTON STL INC	$478,167	$478,167 ▲	New Holding	13,338	0.2%	COM SHS
AOR iShares Core Growth Allocation ETF	$476,571	$15,531 ▼	-3.2%	8,561	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$476,052		0.0%	5,696	0.2%	ETF
STNG Scorpio Tankers	$470,799	$470,799 ▲	New Holding	6,580	0.2%	Transportation
SAN Banco Santander	$470,276	$13,044 ▼	-2.7%	97,165	0.2%	Finance
JBSS John B. Sanfilippo & Son	$470,179	$470,179 ▲	New Holding	4,439	0.2%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$469,501	$109,402 ▼	-18.9%	5,064	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$469,048	$79,446 ▼	-14.5%	1,476	0.2%	ETF
AMZN Amazon.com	$468,956	$228,526 ▲	95.0%	2,600	0.2%	Retail/Wholesale
LOPE Grand Canyon Education	$466,519	$130,762 ▲	38.9%	3,425	0.2%	Consumer Discretionary
KLAC KLA	$466,034	$99,914 ▼	-17.7%	667	0.2%	Computer and Technology
NVS Novartis	$464,504	$60,747 ▲	15.0%	4,802	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Gallacher Capital Management LLC Top Holdings and 13F Report (2024)

About Gallacher Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gallacher Capital Management LLC Top Holdings and 13F Report (2024)

About Gallacher Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallacher Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information