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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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