Gillson Capital LP Portfolio Holdings

Gillson Capital LP

  • $1.11 Billion
  • Q4 2024

Gillson Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $72.2M, Assurant, Inc. with a value of $55.4M, Mastercard Inc with a value of $52.3M, Thomson Reuters Corp with a value of $43M, and Extra Space Storage Inc. with a value of $42.6M.

Examining the 13F form we can see an increase of $75.9M in the current position value, from $1.03B to 1.11B.

Gillson Capital LP is based out at Chicago, IL

Below you can find more details about Gillson Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Financial Services: $481 Million
Real Estate: $360 Million
Technology: $169 Million
Industrials: $23.6 Million
Healthcare: $11.6 Million
Consumer Cyclical: $6.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$72.2 Million 6.5% of portfolio
254,280
Q4 2024 New
$10.7B
$55.4 Million 4.99% of portfolio
259,623
Q4 2024 Reduced 12.41%
$20B
$42.6 Million 3.84% of portfolio
284,599
Q4 2024 Added 22.49%
$81B
$41.9 Million 3.78% of portfolio
88,522
Q4 2024 Added 72.23%
$18.7B
$35.8 Million 3.22% of portfolio
231,398
Q4 2024 Added 120.17%
$77.9B
$34.1 Million 3.07% of portfolio
36,178
Q4 2024 Added 0.77%
$10.4B
$29.5 Million 2.66% of portfolio
148,117
Q4 2024 Added 6.35%
$26.5B
$24 Million 2.16% of portfolio
407,522
Q4 2024 Reduced 44.61%
$63.2B
$23.2 Million 2.09% of portfolio
283,756
Q4 2024 Added 5.45%
$12.6B
$22.1 Million 1.99% of portfolio
103,221
Q4 2024 Added 946.97%
$14.5B
$21.4 Million 1.93% of portfolio
58,961
Q4 2024 New
$43.6B
$21.3 Million 1.92% of portfolio
35,577
Q4 2024 Added 14.4%
$17.7B
$18.7 Million 1.68% of portfolio
65,456
Q4 2024 Reduced 24.76%
$34.8B
$16.6 Million 1.5% of portfolio
73,389
Q4 2024 New
$10.8B
$16.6 Million 1.5% of portfolio
949,912
Q4 2024 Added 86.69%
$31.3B
$15.7 Million 1.42% of portfolio
219,537
Q4 2024 New
$11.9B
$15.5 Million 1.4% of portfolio
139,251
Q4 2024 Added 30.26%
$92.3B
$15.4 Million 1.39% of portfolio
66,446
Q4 2024 Reduced 42.62%
$35.8B
$15.3 Million 1.38% of portfolio
198,295
Q4 2024 New
$19.3B
$14.6 Million 1.32% of portfolio
309,666
Q4 2024 New
$34.5B
$13.7 Million 1.24% of portfolio
43,880
Q4 2024 New
$25.7B
$13.5 Million 1.21% of portfolio
120,147
Q4 2024 Added 130.41%
$29B
$13.4 Million 1.2% of portfolio
157,082
Q4 2024 New
$114B
$11.3 Million 1.02% of portfolio
53,070
Q4 2024 New
$16.1B
$10.2 Million 0.92% of portfolio
109,705
Q4 2024 Reduced 15.09%
$22.1B
$9.75 Million 0.88% of portfolio
49,891
Q4 2024 New
$79.4B
$9.05 Million 0.82% of portfolio
106,000
Q4 2024 Reduced 35.31%
$81B
$8.51 Million 0.77% of portfolio
51,526
Q4 2024 New
$34.8B
$8.1 Million 0.73% of portfolio
151,700
Q4 2024 New
$10.1B
$7.91 Million 0.71% of portfolio
36,855
Q4 2024 Reduced 50.7%
$98.3B
$7.38 Million 0.67% of portfolio
49,912
Q4 2024 New
$99.6B
$6.7 Million 0.6% of portfolio
38,832
Q4 2024 New
$142B
$6.4 Million 0.58% of portfolio
25,910
Q4 2024 Reduced 66.7%
$68.3B
$5.93 Million 0.53% of portfolio
47,015
Q4 2024 New
$19.9B
$5 Million 0.45% of portfolio
167,161
Q4 2024 New
$96.2B
$3.64 Million 0.33% of portfolio
19,850
Q4 2024 New
$32.9B
$3.67 Million 0.33% of portfolio
39,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.11 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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