Hedge Fund Database

GALLACHER CAPITAL MANAGEMENT, LLC

GALLACHER CAPITAL MANAGEMENT LLC Legal Name

Adviser information for GALLACHER CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 6
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,200 $417.6M
Non-Discretionary 79 $45.5M
Total 1,279 $463.1M

Clients

Type Number RAUM
Individuals 432 $125.0M
HNW Individuals 95 $295.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $42.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-68279
SEC ERA File Number 801-68279
SEC CIK Numbers 1960749
SEC CRD Numbers 113189
Legal Entity Identifier None

Principal Office

10465 PARK MEADOWS DR
#107
LONE TREE
CO
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 303-708-1640, Fax: 303-708-1636

Websites

www.gallachercapital.com www.jillditter.com

Chief Compliance Officer

QUENTIN STOKER
10465 PARK MEADOWS DR
#107
LONE TREE
CO
United States
Tel: 3037081640
(Full email address available in API data)

Regulatory Contact

JORDAN GALLACHER
PRINCIPAL
10465 PARK MEADOWS DR
#107
LONE TREE
CO
United States
Tel: 3037081640
(Full email address available in API data)

Industry Affiliates

MICHAEL BOSEN Accountant or accounting firm
QUENTIN STOKER Accountant or accounting firm
RON BRINGHURST Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GEM GOHOMEPORT FUND I, L.P. Private Equity Fund $18.2M $0.1M 54
GEM PRIVATE EQUITY FUND II, LP Private Equity Fund $4.0M $0.5M 23
GEM PRIVATE EQUITY FUND, LP Private Equity Fund $20.0M $0.5M 63

Control Persons

Name Type Entity Title Since Ownership
GALLACHER, KEVIN, ERNEST Individual – MANAGER 10/2002 < 5%
GALLACHER, LLC Domestic Entity – MEMBER 04/2007 > 75%
GALLACHER, JANINE, DEE Individual GALLACHER, LLC MEMBER 04/2007 50-75%
GALLACHER, KEVIN, ERNEST Individual GALLACHER, LLC MEMBER 04/2007 50-75%
GILLESPIE, JOHN, C Individual – MANANGER 04/2013 < 5%
GILLESPIE HOLDINGS, LLC Domestic Entity – MEMBER 04/2013 5-10%
GILLESPIE, JOHN, C Individual GILLESPIE HOLDINGS, LLC MEMBER 04/2013 50-75%
GILLESPIE, SHAUNA, K Individual GILLESPIE HOLDINGS, LLC MEMBER 04/2013 50-75%
KRONA, LLC Domestic Entity – MEMBER 12/2017 5-10%
GALLACHER, JORDAN, KEVIN Individual – MANAGER 12/2017 < 5%
GALLACHER, JORDAN, KEVIN Individual KRONA, LLC MEMBER 12/2017 50-75%
Gallacher, Nathalie Individual KRONA, LLC MEMBER 12/2017 50-75%
STOKER, QUENTIN, GARRETT Individual – CCO 03/2024 < 5%

No. Employees, Historic

2010020202021202220232024202513 on 2/10/202011 on 3/31/202011 on 6/30/202011 on 10/1/202012 on 3/31/202112 on 4/28/202112 on 9/2/202112 on 11/2/202111 on 3/31/202211 on 10/14/202211 on 11/11/202213 on 3/31/202313 on 11/16/202315 on 3/26/2024

RAUM, Historic

500M250M0202020212022202320242025307338996 on 2/10/2020322494476 on 3/31/2020322494476 on 6/30/2020322494476 on 10/1/2020424805000 on 3/31/2021424805000 on 4/28/2021424805000 on 9/2/2021424805000 on 11/2/2021455030000 on 3/31/2022455030000 on 10/14/2022455030000 on 11/11/2022422440545 on 3/31/2023422440545 on 11/16/2023463132952 on 3/26/2024

No. Clients, Historic

6003000202020212022202320242025485 on 2/10/2020428 on 3/31/2020428 on 6/30/2020428 on 10/1/2020437 on 3/31/2021437 on 4/28/2021437 on 9/2/2021437 on 11/2/2021458 on 3/31/2022458 on 10/14/2022458 on 11/11/2022470 on 3/31/2023470 on 11/16/2023530 on 3/26/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
A10 NETWORKS INC COM 224K 16K 0
ABBVIE INC COM 388K 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 271K 892 0
ADEIA INC COM 266K 24K 0
ADT INC DEL COM 508K 67K 0
AKAMAI TECHNOLOGIES INC COM 208K 2K 0
ALPHA METALLURGICAL RESOUR I COM 272K 971 0
ALPHABET INC CAP STK CL A 979K 5K 0
ALPHABET INC CAP STK CL C 209K 1K 0
AMAZON COM INC COM 474K 2K 0
AMDOCS LTD SHS 433K 5K 0
AMERICAN EAGLE OUTFITTERS IN COM 693K 35K 0
AMERICAN TOWER CORP NEW COM 474K 2K 0
AMERICOLD REALTY TRUST INC COM 484K 19K 0
AMERIPRISE FINL INC COM 355K 832 0
AMGEN INC COM 312K 998 0
AMPHASTAR PHARMACEUTICALS IN COM 279K 7K 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 320K 6K 0
APA CORPORATION COM 371K 13K 0
APOGEE ENTERPRISES INC COM 219K 3K 0
APPLE INC COM 3M 14K 0
APPLIED MATLS INC COM 225K 955 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 262K 11K 0
ARCH CAP GROUP LTD ORD 325K 3K 0
ARCH RESOURCES INC CL A 438K 3K 0
ARGENX SE SPONSORED ADR 202K 470 0
ARISTA NETWORKS INC COM 457K 1K 0
ASML HOLDING N V N Y REGISTRY SHS 316K 309 0
ASTRAZENECA PLC SPONSORED ADR 400K 5K 0
AUTODESK INC COM 232K 936 0
AUTOMATIC DATA PROCESSING IN COM 881K 4K 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 528K 53K 0
BANCO SANTANDER S.A. ADR 466K 101K 0
BARCLAYS PLC ADR 371K 35K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 11K 0
BHP GROUP LTD SPONSORED ADS 460K 8K 0
BIONTECH SE SPONSORED ADS 294K 4K 0
BLOCK H & R INC COM 368K 7K 0
BOISE CASCADE CO DEL COM 487K 4K 0
BP PLC SPONSORED ADR 461K 13K 0
BRINKS CO COM 267K 3K 0
BRITISH AMERN TOB PLC SPONSORED ADR 329K 11K 0
BROADCOM INC COM 283K 176 0
CABOT CORP COM 223K 2K 0
CADENCE DESIGN SYSTEM INC COM 220K 716 0
CARLISLE COS INC COM 214K 528 0
CARTERS INC COM 589K 9K 0
CASSAVA SCIENCES INC COM 53K 13K 0
CASSAVA SCIENCES INC COM 7M 582K 0
CASSAVA SCIENCES INC COM 6K 3K 0
CATALYST PHARMACEUTICALS INC COM 288K 19K 0
CELSIUS HLDGS INC COM NEW 252K 4K 0
CF INDS HLDGS INC COM 659K 9K 0
CHEMED CORP NEW COM 221K 407 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 335K 9K 0
CISCO SYS INC COM 528K 11K 0
CLEAR SECURE INC COM CL A 592K 32K 0
COLLEGIUM PHARMACEUTICAL INC COM 301K 9K 0
CONOCOPHILLIPS COM 209K 2K 0
CORPAY INC COM SHS 260K 976 0
CRH PLC ORD 450K 6K 0
CUBESMART COM 406K 9K 0
CUMMINS INC COM 379K 1K 0
DEVON ENERGY CORP NEW COM 699K 15K 0
DIAGEO PLC SPON ADR NEW 299K 2K 0
DIAMONDBACK ENERGY INC COM 342K 2K 0
DORIAN LPG LTD SHS USD 309K 7K 0
DROPBOX INC CL A 289K 13K 0
EAGLE MATLS INC COM 242K 1K 0
ELECTRONIC ARTS INC COM 437K 3K 0
ELI LILLY & CO COM 381K 421 0
EMCOR GROUP INC COM 265K 727 0
ENI S P A SPONSORED ADR 484K 16K 0
EOG RES INC COM 969K 8K 0
EQUINOR ASA SPONSORED ADR 466K 16K 0
ETSY INC COM 204K 3K 0
EXTRA SPACE STORAGE INC COM 1M 7K 0
EXXON MOBIL CORP COM 342K 3K 0
FAIR ISAAC CORP COM 201K 135 0
FIRST BANCORP P R COM NEW 431K 24K 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 2M 127K 0
FORTINET INC COM 226K 4K 0
GAMING & LEISURE PPTYS INC COM 248K 5K 0
GEN DIGITAL INC COM 817K 33K 0
GENERAL MLS INC COM 381K 6K 0
GENMAB A/S SPONSORED ADS 301K 12K 0
GENPACT LIMITED SHS 596K 19K 0
GIBRALTAR INDS INC COM 301K 4K 0
GRAND CANYON ED INC COM 540K 4K 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 2M 41K 0
GRIFFON CORP COM 625K 10K 0
GSK PLC SPONSORED ADR 414K 11K 0
GUESS INC COM 502K 25K 0
HALLIBURTON CO COM 587K 17K 0
HALOZYME THERAPEUTICS INC COM 375K 7K 0
HCA HEALTHCARE INC COM 645K 2K 0
HERC HLDGS INC COM 584K 4K 0
HERSHEY CO COM 889K 5K 0
HOME DEPOT INC COM 581K 2K 0
HONDA MOTOR LTD ADR ECH CNV IN 3 386K 12K 0
HSBC HLDGS PLC SPON ADR NEW 385K 9K 0
ILLINOIS TOOL WKS INC COM 814K 3K 0
IMMERSION CORP COM 103K 11K 0
ING GROEP N.V. SPONSORED ADR 389K 23K 0
INGREDION INC COM 625K 5K 0
INTERNATIONAL BUSINESS MACHS COM 548K 3K 0
INTUIT COM 327K 497 0
INVENTRUST PPTYS CORP COM NEW 397K 16K 0
INVESCO QQQ TR UNIT SER 1 235K 490 0
IRONWOOD PHARMACEUTICALS INC COM CL A 195K 30K 0
ISHARES INC MSCI STH AFR ETF 453K 10K 0
ISHARES INC MSCI TURKEY ETF 1M 32K 0
ISHARES INC MSCI EMRG CHN 3M 51K 0
ISHARES TR ESG AWR MSCI USA 223K 2K 0
ISHARES TR AGGRES ALLOC ETF 345K 5K 0
ISHARES TR LATN AMER 40 ETF 1M 60K 0
ISHARES TR RUS MDCP VAL ETF 212K 2K 0
ISHARES TR CORE DIV GRWTH 2M 38K 0
ISHARES TR GRWT ALLOCAT ETF 551K 10K 0
ISHARES TR MSCI SAUDI ARBIA 576K 14K 0
ISHARES TR RUS 1000 VAL ETF 421K 2K 0
ISHARES TR U.S. MED DVC ETF 516K 9K 0
ISHARES TR MSCI USA MIN VOL 478K 6K 0
ISHARES TR MSCI CHINA ETF 2M 40K 0
ISHARES TR NATIONAL MUN ETF 382K 4K 0
ISHARES TR S&P SML 600 GWT 210K 2K 0
ISHARES TR RUS 1000 GRW ETF 2M 5K 0
ISHARES TR S&P 500 VAL ETF 628K 3K 0
ISHARES TR MSCI EMG MKT ETF 243K 6K 0
ISHARES TR S&P 500 GRWT ETF 5M 58K 0
ISHARES TR S&P MC 400VL ETF 211K 2K 0
ISHARES TR MODERT ALLOC ETF 749K 17K 0
ISHARES TR CORE S&P500 ETF 3M 5K 0
ISHARES TR MSCI EAFE ETF 357K 5K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 208K 4K 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 4M 77K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 3M 51K 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 2M 41K 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 1M 14K 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 3M 57K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 4M 68K 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 955K 18K 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 751K 17K 0
JOHNSON & JOHNSON COM 377K 3K 0
KLA CORP COM NEW 351K 425 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 380K 15K 0
KONTOOR BRANDS INC COM 992K 15K 0
LA Z BOY INC COM 232K 6K 0
LAM RESEARCH CORP COM 405K 380 0
LAMAR ADVERTISING CO NEW CL A 807K 7K 0
LIBERTY ENERGY INC COM CL A 279K 13K 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 356K 6K 0
LINCOLN ELEC HLDGS INC COM 311K 2K 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 462K 169K 0
LOCKHEED MARTIN CORP COM 441K 945 0
LULULEMON ATHLETICA INC COM 234K 782 0
M/I HOMES INC COM 272K 2K 0
MAGNOLIA OIL & GAS CORP CL A 660K 26K 0
MANHATTAN ASSOCIATES INC COM 304K 1K 0
MASTERCARD INCORPORATED CL A 785K 2K 0
MATTEL INC COM 167K 10K 0
MEDPACE HLDGS INC COM 223K 542 0
META PLATFORMS INC CL A 1M 2K 0
METTLER TOLEDO INTERNATIONAL COM 211K 151 0
MICROCHIP TECHNOLOGY INC. COM 223K 2K 0
MICROSOFT CORP COM 1M 3K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 375K 35K 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 366K 87K 0
MOLSON COORS BEVERAGE CO CL B 396K 8K 0
MOTOROLA SOLUTIONS INC COM NEW 306K 793 0
MYERS INDS INC COM 186K 14K 0
NATIONAL GRID PLC SPONSORED ADR NE 268K 5K 0
NATWEST GROUP PLC SPONS ADR 377K 47K 0
NETAPP INC COM 514K 4K 0
NEWMARKET CORP COM 660K 1K 0
NIKE INC CL B 251K 3K 0
NMI HLDGS INC COM 205K 6K 0
NOKIA CORP SPONSORED ADR 287K 76K 0
NOMURA HLDGS INC SPONSORED ADR 392K 68K 0
NOVARTIS AG SPONSORED ADR 530K 5K 0
NOVO-NORDISK A S ADR 781K 5K 0
NVIDIA CORPORATION COM 1M 8K 0
NXP SEMICONDUCTORS N V COM 244K 906 0
OMEGA HEALTHCARE INVS INC COM 498K 15K 0
ON SEMICONDUCTOR CORP COM 201K 3K 0
ORACLE CORP COM 241K 2K 0
ORANGE SPONSORED ADR 439K 44K 0
PACCAR INC COM 453K 4K 0
PALOMAR HLDGS INC COM 309K 4K 0
PAYCHEX INC COM 623K 5K 0
PAYONEER GLOBAL INC COM 171K 31K 0
PEPSICO INC COM 17M 103K 0
PERDOCEO ED CORP COM 975K 45K 0
PIMCO ETF TR ACTIVE BD ETF 413K 5K 0
PIMCO ETF TR INV GRD CRP BD 1M 15K 0
PIMCO ETF TR MULTISECTOR BD 2M 64K 0
POWELL INDS INC COM 447K 3K 0
PROGRESS SOFTWARE CORP COM 313K 6K 0
PRUDENTIAL PLC ADR 221K 12K 0
PULTE GROUP INC COM 264K 2K 0
QUALCOMM INC COM 524K 3K 0
QUALYS INC COM 335K 2K 0
RELX PLC SPONSORED ADR 554K 12K 0
REYNOLDS CONSUMER PRODS INC COM 409K 15K 0
RIO TINTO PLC SPONSORED ADR 346K 5K 0
RPC INC COM 201K 32K 0
RYANAIR HOLDINGS PLC SPONSORED ADS 442K 4K 0
SALESFORCE INC COM 546K 2K 0
SANFILIPPO JOHN B & SON INC COM 234K 2K 0
SANOFI SPONSORED ADR 311K 6K 0
SAP SE SPON ADR 398K 2K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 511K 5K 0
SCORPIO TANKERS INC SHS 723K 9K 0
SEA LTD SPONSORD ADS 270K 4K 0
SELECT SECTOR SPDR TR TECHNOLOGY 395K 2K 0
SELECT SECTOR SPDR TR FINANCIAL 314K 8K 0
SELECT SECTOR SPDR TR SBI MATERIALS 347K 4K 0
SELECT SECTOR SPDR TR INDL 220K 2K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 237K 2K 0
SEMPRA COM 213K 3K 0
SHELL PLC SPON ADS 628K 9K 0
SMITH & NEPHEW PLC SPDN ADR NEW 232K 9K 0
SNAP ON INC COM 662K 3K 0
SONY GROUP CORP SPONSORED ADR 323K 4K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 2M 4K 0
SPDR GOLD TR GOLD SHS 230K 1K 0
SPDR S&P 500 ETF TR TR UNIT 914K 2K 0
SPS COMM INC COM 259K 1K 0
ST JOE CO COM 211K 4K 0
STEEL DYNAMICS INC COM 295K 2K 0
STEELCASE INC CL A 452K 35K 0
STMICROELECTRONICS N V NY REGISTRY 384K 10K 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 387K 29K 0
SUNCOKE ENERGY INC COM 132K 13K 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 225K 17K 0
TAPESTRY INC COM 705K 16K 0
TARGET CORP COM 682K 5K 0
TEEKAY TANKERS LTD CL A 392K 6K 0
TELEFONICA S A SPONSORED ADR 413K 98K 0
TOLL BROTHERS INC COM 267K 2K 0
TOTALENERGIES SE SPONSORED ADS 379K 6K 0
TOYOTA MOTOR CORP ADS 423K 2K 0
UBS GROUP AG SHS 458K 16K 0
ULTA BEAUTY INC COM 213K 551 0
UNILEVER PLC SPON ADR NEW 417K 8K 0
UNITEDHEALTH GROUP INC COM 251K 492 0
VALERO ENERGY CORP COM 531K 3K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 255K 1K 0
VANGUARD INDEX FDS GROWTH ETF 374K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 5K 0
VANGUARD INDEX FDS TOTAL STK MKT 4M 13K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 7K 0
VANGUARD WORLD FD CONSUM STP ETF 200K 985 0
VANGUARD WORLD FD INDUSTRIAL ETF 248K 1K 0
VANGUARD WORLD FD INF TECH ETF 1M 2K 0
VANGUARD WORLD FD CONSUM DIS ETF 461K 1K 0
VERISIGN INC COM 204K 1K 0
VISA INC COM CL A 228K 868 0
VODAFONE GROUP PLC NEW SPONSORED ADR 390K 44K 0
WALMART INC COM 209K 3K 0
WATERS CORP COM 258K 889 0
WEATHERFORD INTL PLC ORD SHS 274K 2K 0
WILLIAMS SONOMA INC COM 325K 1K 0
WISDOMTREE TR US QTLY DIV GRT 561K 7K 0
WK KELLOGG CO COM SHS 568K 34K 0
WORTHINGTON STL INC COM SHS 645K 19K 0
YELP INC CL A 477K 13K 0
YUM BRANDS INC COM 6M 44K 0
YUM CHINA HLDGS INC COM 1M 42K 0