Gill Capital Partners, LLC Portfolio Holdings

Gill Capital Partners, LLC

  • $259 Million
  • Q4 2024

Gill Capital Partners, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $16.6M, Schwab Strategic Tr Us Large C with a value of $15.6M, Kroger CO with a value of $12.2M, Invesco Index Fd Tr Bulletshar with a value of $12.2M, and Vanguard Value ETF with a value of $11.6M.

Examining the 13F form we can see an decrease of $2.94M in the current position value, from $262M to 259M.

Gill Capital Partners, LLC is based out at Denver, CO

Below you can find more details about Gill Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $179 Million
Financial Services: $39.2 Million
Technology: $14.7 Million
Consumer Defensive: $14.4 Million
Communication Services: $4.6 Million
Consumer Cyclical: $3.27 Million
Energy: $1.41 Million
Healthcare: $1.08 Million
Other: $481,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 6.41% of portfolio
40,487
Q4 2024 Added 0.03%
$0
$15.6 Million 6.02% of portfolio
559,355
Q4 2024 Added 294.29%
$41.9B
$12.2 Million 4.72% of portfolio
200,020
Q4 2024 Reduced 29.94%
$0
$12.2 Million 4.69% of portfolio
662,776
Q4 2024 Reduced 0.14%
$0
$11.6 Million 4.47% of portfolio
68,468
Q4 2024 Added 5.98%
$0
$11.4 Million 4.39% of portfolio
237,841
Q4 2024 Added 4.11%
$0
$10.1 Million 3.9% of portfolio
387,915
Q4 2024 Added 206.13%
$0
$9.05 Million 3.49% of portfolio
465,956
Q4 2024 Reduced 8.13%
$0
$8.68 Million 3.35% of portfolio
744,250
Q4 2024 Reduced 8.42%
$0
$7.63 Million 2.94% of portfolio
28,888
Q4 2024 Reduced 0.27%
$0
$7.43 Million 2.87% of portfolio
658,587
Q4 2024 Added 8.19%
$0
$7.36 Million 2.84% of portfolio
14,406
Q4 2024 Added 11.31%
$0
$6.47 Million 2.5% of portfolio
250,115
Q4 2024 Added 100.97%
$0
$5.96 Million 2.3% of portfolio
24,801
Q4 2024 Added 1.97%
$0
$5.81 Million 2.24% of portfolio
209,743
Q4 2024 Added 199.3%
$0
$5.79 Million 2.23% of portfolio
157,806
Q4 2024 Reduced 3.91%
$0
$4.42 Million 1.71% of portfolio
114,914
Q4 2024 Reduced 11.6%
$0
$4.43 Million 1.71% of portfolio
66,931
Q4 2024 Reduced 3.38%
$3.59T
$4.15 Million 1.6% of portfolio
16,589
Q4 2024 Added 34.49%
$0
$3.3 Million 1.27% of portfolio
186,334
Q4 2024 Reduced 4.39%
$3.33T
$3.15 Million 1.22% of portfolio
7,471
Q4 2024 Added 4.13%
$149B
$3.09 Million 1.19% of portfolio
41,793
Q4 2024 Reduced 6.91%
$0
$2.91 Million 1.12% of portfolio
158,543
Q4 2024 Reduced 9.51%
$0
$2.77 Million 1.07% of portfolio
375,760
Q4 2024 Reduced 10.39%
$367B
$2.75 Million 1.06% of portfolio
20,504
Q4 2024 Added 1.98%
$0
$2.39 Million 0.92% of portfolio
41,596
Q4 2024 Added 1.27%
$0
$2.33 Million 0.9% of portfolio
115,807
Q4 2024 Added 6.7%
$0
$2.3 Million 0.89% of portfolio
255,875
Q4 2024 Reduced 15.17%
$0
$2.16 Million 0.83% of portfolio
53,777
Q4 2024 Reduced 3.58%
$2.4T
$2.07 Million 0.8% of portfolio
9,439
Q4 2024 Added 5.69%
$0
$2.01 Million 0.77% of portfolio
6,929
Q4 2024 Reduced 4.02%
$0
$1.99 Million 0.77% of portfolio
35,266
Q1 2024 Added 1.28%
$0
$1.96 Million 0.76% of portfolio
7,260
Q4 2024 Reduced 0.19%
$0
$1.91 Million 0.74% of portfolio
53,192
Q4 2024 Reduced 3.07%
$0
$1.92 Million 0.74% of portfolio
93,083
Q4 2024 Reduced 9.55%
$0
$1.93 Million 0.74% of portfolio
43,750
Q4 2024 Reduced 7.86%
$600B
$1.92 Million 0.74% of portfolio
4,240
Q4 2024 Added 0.07%
$1.18T
$1.74 Million 0.67% of portfolio
9,183
Q4 2024 Reduced 2.21%
$1.21T
$1.74 Million 0.67% of portfolio
9,135
Q4 2024 Reduced 0.64%
$0
$1.66 Million 0.64% of portfolio
110,577
Q4 2024 Reduced 3.15%
$0
$1.38 Million 0.53% of portfolio
37,559
Q4 2024 Reduced 11.4%
$0
$1.35 Million 0.52% of portfolio
32,013
Q4 2024 Reduced 9.75%
$0
$1.18 Million 0.45% of portfolio
18,615
Q4 2024 New
$417B
$1.16 Million 0.45% of portfolio
1,270
Q4 2024 Added 0.87%
$0
$1.17 Million 0.45% of portfolio
1,882
Q2 2024 Added 1.35%
$0
$1.14 Million 0.44% of portfolio
27,682
Q4 2024 Reduced 0.11%
$0
$1.12 Million 0.43% of portfolio
28,183
Q4 2024 Added 187.17%
$0
$1.07 Million 0.41% of portfolio
51,962
Q4 2024 Reduced 10.93%
$0
$1.04 Million 0.4% of portfolio
35,416
Q2 2024 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $259 Million
  • Prior Value $262 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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