Gill Capital Partners, LLC Portfolio Holdings

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

Gill Capital Partners, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $262 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $16.4M, Vanguard Growth ETF with a value of $15.5M, Schwab Strategic Tr Us Large C with a value of $14.8M, Invesco Index Fd Tr Bulletshar with a value of $12.5M, and Vanguard Ftse Developed Market with a value of $12.1M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $242M to 262M.

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 $262 Million
ETFs: $178 Million
Financial Services: $43.1 Million
Consumer Defensive: $18.7 Million
Technology: $12.2 Million
Communication Services: $3.95 Million
Consumer Cyclical: $2.9 Million
Energy: $1.12 Million
Healthcare: $970,000
Other: $517,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.3B
$16.4 Million 6.24% of portfolio
285,507
Q2 2024 Reduced 2.47%
$0
$15.5 Million 5.93% of portfolio
40,476
Q3 2024 Added 3.66%
$0
$14.8 Million 5.64% of portfolio
141,865
Q3 2024 Reduced 0.1%
$0
$12.5 Million 4.76% of portfolio
663,696
Q3 2024 Added 1.26%
$0
$12.1 Million 4.6% of portfolio
228,445
Q3 2024 Added 6.89%
$0
$11.3 Million 4.3% of portfolio
64,605
Q3 2024 Added 16.13%
$0
$10.2 Million 3.89% of portfolio
126,714
Q3 2024 Added 1.15%
$0
$10.1 Million 3.84% of portfolio
812,693
Q3 2024 Added 8.78%
$0
$9.92 Million 3.79% of portfolio
507,194
Q3 2024 Added 0.82%
$0
$7.64 Million 2.92% of portfolio
28,967
Q3 2024 Added 5.14%
$0
$7.28 Million 2.78% of portfolio
608,708
Q3 2024 Reduced 8.3%
$0
$6.41 Million 2.45% of portfolio
124,455
Q3 2024 Reduced 0.24%
$0
$6.32 Million 2.41% of portfolio
12,942
Q3 2024 Added 16.4%
$0
$5.9 Million 2.25% of portfolio
164,235
Q3 2024 Reduced 3.39%
$0
$5.82 Million 2.22% of portfolio
70,078
Q3 2024 Added 0.18%
$0
$5.77 Million 2.2% of portfolio
24,321
Q3 2024 Added 9.81%
$0
$4.92 Million 1.88% of portfolio
129,992
Q3 2024 Reduced 0.73%
$0
$4.53 Million 1.73% of portfolio
69,269
Q3 2024 Reduced 1.33%
$0
$3.55 Million 1.35% of portfolio
175,211
Q3 2024 Reduced 0.8%
$0
$3.53 Million 1.35% of portfolio
194,896
Q3 2024 Reduced 2.59%
$0
$3.46 Million 1.32% of portfolio
419,344
Q3 2024 Reduced 0.43%
$0
$3.11 Million 1.19% of portfolio
301,623
Q3 2024 Reduced 0.62%
$3.27T
$3.09 Million 1.18% of portfolio
7,175
Q3 2024 Added 3.37%
$136B
$2.91 Million 1.11% of portfolio
44,893
Q3 2024 Added 0.0%
$4.15T
$2.87 Million 1.1% of portfolio
12,335
Q3 2024 Added 1.41%
$0
$2.44 Million 0.93% of portfolio
41,075
Q1 2024 Added 0.86%
$349B
$2.44 Million 0.93% of portfolio
20,105
Q3 2024 Added 11.32%
$0
$2.27 Million 0.87% of portfolio
47,481
Q3 2024 Added 0.84%
$0
$2.23 Million 0.85% of portfolio
108,538
Q3 2024 Added 20.56%
$0
$2.19 Million 0.84% of portfolio
55,774
Q3 2024 Reduced 1.55%
$0
$2.13 Million 0.81% of portfolio
102,911
Q3 2024 Reduced 3.75%
$0
$2.04 Million 0.78% of portfolio
7,219
Q3 2024 Added 2.32%
$0
$1.94 Million 0.74% of portfolio
35,266
Q1 2024 Added 1.28%
$0
$1.93 Million 0.74% of portfolio
54,876
Q3 2024 Reduced 9.47%
$597B
$1.95 Million 0.74% of portfolio
4,237
Q3 2024 Reduced 0.96%
$0
$1.92 Million 0.73% of portfolio
7,274
Q3 2024 Reduced 0.08%
$0
$1.9 Million 0.72% of portfolio
114,178
Q3 2024 Added 0.01%
$2.33T
$1.66 Million 0.63% of portfolio
8,931
Q3 2024 Added 21.28%
$1.17T
$1.56 Million 0.59% of portfolio
9,391
Q3 2024 Reduced 2.83%
$1.2T
$1.54 Million 0.59% of portfolio
9,194
Q3 2024 Added 2.54%
$0
$1.53 Million 0.58% of portfolio
42,393
Q3 2024 Reduced 0.55%
$0
$1.47 Million 0.56% of portfolio
35,472
Q3 2024 Reduced 0.6%
$0
$1.26 Million 0.48% of portfolio
58,340
Q3 2024 Reduced 31.96%
$424B
$1.12 Million 0.43% of portfolio
1,259
Q3 2024 Added 2.11%
$0
$1.12 Million 0.43% of portfolio
27,712
Q3 2024 Added 60.86%
$0
$1.1 Million 0.42% of portfolio
1,882
Q2 2024 Added 1.35%
$0
$1.11 Million 0.42% of portfolio
89,522
Q2 2024 Added 0.01%
$0
$1.03 Million 0.39% of portfolio
35,416
Q2 2024 Added 0.67%
$0
$993,000 0.38% of portfolio
1,882
Q2 2024 Reduced 18.77%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $262 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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