Gallacher Capital Management LLC
CIK 1960749 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- PEP9.46%
- FLNA6.03%
- JPIE3.38%
- YUM3.11%
- IVW2.53%
- BRK.B2.40%
- CORP2.23%
- JQUA1.77%
- VTI1.75%
- JBND1.70%
Share classes counted separately34.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBNDWeight increased · +1.41 pp0.29% → 1.70%Shares +53.79K (+541.16%)
- FLNAWeight decreased · -1.27 pp7.30% → 6.03%Shares +3.77K (+0.65%)
- JPIEWeight decreased · -0.45 pp3.83% → 3.38%Shares -4.55K (-3.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEPPEPSICO INC View history and evidence | $18.65M | 9.46% | 106.54K shares | 9.85% → 9.46%-0.39 pp +2.50K (+2.41%) | Added | ↗▾ |
| 02 | FLNAFILANA THERAPEUTICS INC View history and evidence | $11.88M | 6.03% | 585.38K shares | 7.30% → 6.03%-1.27 pp +3.77K (+0.65%) | Added | ↗▾ |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $6.66M | 3.38% | 146.09K shares | 3.83% → 3.38%-0.45 pp -4.55K (-3.02%) | Reduced | ↗▾ |
| 04 | YUMYUM! BRANDS INC View history and evidence | $6.12M | 3.11% | 44.13K shares | 3.28% → 3.11%-0.17 pp -907 (-2.01%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.99M | 2.53% | 59.10K shares | 2.44% → 2.53%+0.09 pp +931 (+1.60%) | Added | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.72M | 2.40% | 11.23K shares | 2.22% → 2.40%+0.18 pp +37 (+0.33%) | Added | ↗▾ |
| 07 | CORPPIMCO INV GRADE CORP BD ETFINV GRD CRP BD View history and evidence | $4.40M | 2.23% | 45.82K shares | 2.64% → 2.23%-0.41 pp -2.77K (-5.70%) | Reduced | ↗▾ |
| 08 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $3.50M | 1.77% | 66.13K shares | 1.75% → 1.77%+0.02 pp +388 (+0.59%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.45M | 1.75% | 13.26K shares | 1.68% → 1.75%+0.07 pp +569 (+4.48%) | Added | ↗▾ |
| 10 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $3.35M | 1.70% | 63.73K shares | 0.29% → 1.70%+1.41 pp +53.79K (+541.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -58,186 | -$976.36K | SEC filing ↗ | SEC filing ↗ |
| FIZZ NATIONAL BEVERAGE CORP | Non-derivative | -10,923 | -$543.09K | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -11,766 | -$537.84K | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1960749 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197015772
}Research all 263 reported holdings.
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