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
KR Kroger CO Consumer Defensive	$44.3B	$16.4 Million 6.24% of portfolio	285,507	Q2 2024 Reduced 2.47%
VUG Vanguard Growth ETF ETFs	$0	$15.5 Million 5.93% of portfolio	40,476	Q3 2024 Added 3.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.8 Million 5.64% of portfolio	141,865	Q3 2024 Reduced 0.1%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$12.5 Million 4.76% of portfolio	663,696	Q3 2024 Added 1.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.1 Million 4.6% of portfolio	228,445	Q3 2024 Added 6.89%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 4.3% of portfolio	64,605	Q3 2024 Added 16.13%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 3.89% of portfolio	126,714	Q3 2024 Added 1.15%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$10.1 Million 3.84% of portfolio	812,693	Q3 2024 Added 8.78%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.92 Million 3.79% of portfolio	507,194	Q3 2024 Added 0.82%
VO Vanguard Mid Cap ETF ETFs	$0	$7.64 Million 2.92% of portfolio	28,967	Q3 2024 Added 5.14%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$7.28 Million 2.78% of portfolio	608,708	Q3 2024 Reduced 8.3%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.41 Million 2.45% of portfolio	124,455	Q3 2024 Reduced 0.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.32 Million 2.41% of portfolio	12,942	Q3 2024 Added 16.4%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$5.9 Million 2.25% of portfolio	164,235	Q3 2024 Reduced 3.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.82 Million 2.22% of portfolio	70,078	Q3 2024 Added 0.18%
VB Vanguard Small Cap ETF ETFs	$0	$5.77 Million 2.2% of portfolio	24,321	Q3 2024 Added 9.81%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.64 Million 2.15% of portfolio	137,124	Q3 2024 Added 3.33%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$4.92 Million 1.88% of portfolio	129,992	Q3 2024 Reduced 0.73%
CSM Proshares Large Cap Core Plus ETFs	$0	$4.53 Million 1.73% of portfolio	69,269	Q3 2024 Reduced 1.33%
PDI Pimco Dynamic Income Fund Financial Services	$0	$3.55 Million 1.35% of portfolio	175,211	Q3 2024 Reduced 0.8%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.53 Million 1.35% of portfolio	194,896	Q3 2024 Reduced 2.59%
PMX Pimco Municipal Income Fund Iii Financial Services	$0	$3.46 Million 1.32% of portfolio	419,344	Q3 2024 Reduced 0.43%
PMF Pimco Municipal Income Fund Financial Services	$0	$3.11 Million 1.19% of portfolio	301,623	Q3 2024 Reduced 0.62%
MSFT Microsoft Corp Technology	$3.25T	$3.09 Million 1.18% of portfolio	7,175	Q3 2024 Added 3.37%
SCHW Schwab Charles Corp Financial Services	$135B	$2.91 Million 1.11% of portfolio	44,893	Q3 2024 Added 0.0%
AAPL Apple Inc. Technology	$4.09T	$2.87 Million 1.1% of portfolio	12,335	Q3 2024 Added 1.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.44 Million 0.93% of portfolio	41,075	Q1 2024 Added 0.86%
NVDA Nvidia Corp Technology	$336B	$2.44 Million 0.93% of portfolio	20,105	Q3 2024 Added 11.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.27 Million 0.87% of portfolio	47,481	Q3 2024 Added 0.84%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.23 Million 0.85% of portfolio	108,538	Q3 2024 Added 20.56%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.19 Million 0.84% of portfolio	55,774	Q3 2024 Reduced 1.55%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.13 Million 0.81% of portfolio	102,911	Q3 2024 Reduced 3.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.04 Million 0.78% of portfolio	7,219	Q3 2024 Added 2.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.94 Million 0.74% of portfolio	35,266	Q1 2024 Added 1.28%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.93 Million 0.74% of portfolio	54,876	Q3 2024 Reduced 9.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$1.95 Million 0.74% of portfolio	4,237	Q3 2024 Reduced 0.96%
VV Vanguard Large Cap ETF ETFs	$0	$1.92 Million 0.73% of portfolio	7,274	Q3 2024 Reduced 0.08%
NBB Nuveen Taxable Municipal Income Fund Financial Services	$0	$1.9 Million 0.72% of portfolio	114,178	Q3 2024 Added 0.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$1.66 Million 0.63% of portfolio	8,931	Q3 2024 Added 21.28%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.56 Million 0.59% of portfolio	9,391	Q3 2024 Reduced 2.83%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.54 Million 0.59% of portfolio	9,194	Q3 2024 Added 2.54%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.53 Million 0.58% of portfolio	42,393	Q3 2024 Reduced 0.55%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.47 Million 0.56% of portfolio	35,472	Q3 2024 Reduced 0.6%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$1.26 Million 0.48% of portfolio	58,340	Q3 2024 Reduced 31.96%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.12 Million 0.43% of portfolio	1,259	Q3 2024 Added 2.11%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.12 Million 0.43% of portfolio	27,712	Q3 2024 Added 60.86%
VGT Vanguard Information Technolog ETFs	$0	$1.1 Million 0.42% of portfolio	1,882	Q2 2024 Added 1.35%
FMN Federated Hermes Premier Municipal Income Fund Financial Services	$0	$1.11 Million 0.42% of portfolio	89,522	Q2 2024 Added 0.01%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.03 Million 0.39% of portfolio	35,416	Q2 2024 Added 0.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$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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Gill Capital Partners, LLC Portfolio Holdings