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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4B
$16.4 Million 6.24% of portfolio
285,507
Q2 2024 Reduced 2.47%
$0
$10.1 Million 3.84% of portfolio
812,693
Q3 2024 Added 8.78%
$0
$7.28 Million 2.78% of portfolio
608,708
Q3 2024 Reduced 8.3%
$0
$3.55 Million 1.35% of portfolio
175,211
Q3 2024 Reduced 0.8%
$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%
$3.19T
$3.09 Million 1.18% of portfolio
7,175
Q3 2024 Added 3.37%
$150B
$2.91 Million 1.11% of portfolio
44,893
Q3 2024 Added 0.0%
$3.78T
$2.87 Million 1.1% of portfolio
12,335
Q3 2024 Added 1.41%
$341B
$2.44 Million 0.93% of portfolio
20,105
Q3 2024 Added 11.32%
$623B
$1.95 Million 0.74% of portfolio
4,237
Q3 2024 Reduced 0.96%
$0
$1.9 Million 0.72% of portfolio
114,178
Q3 2024 Added 0.01%
$2.12T
$1.66 Million 0.63% of portfolio
8,931
Q3 2024 Added 21.28%
$1.01T
$1.56 Million 0.59% of portfolio
9,391
Q3 2024 Reduced 2.83%
$1.04T
$1.54 Million 0.59% of portfolio
9,194
Q3 2024 Added 2.54%
$0
$1.26 Million 0.48% of portfolio
58,340
Q3 2024 Reduced 31.96%
$0
$1.11 Million 0.42% of portfolio
89,522
Q2 2024 Added 0.01%
$0
$885,000 0.34% of portfolio
100,381
Q2 2024 Reduced 2.32%
$66.7B
$716,000 0.27% of portfolio
4,155
Q3 2024 Added 910.95%
$0
$619,000 0.24% of portfolio
65,994
Q1 2024 Added 10.73%
$1.29T
$618,000 0.24% of portfolio
1,080
Q3 2024 Added 5.06%
$0
$608,000 0.23% of portfolio
179,499
Q3 2024 Added 0.18%
$492B
$527,000 0.2% of portfolio
4,503
Q3 2024 Added 10.12%
$132B
$491,000 0.19% of portfolio
6,133
Q3 2024 Added 7.67%
$115B
$492,000 0.19% of portfolio
5,049
Q3 2024 Added 9.78%
$147B
$459,000 0.18% of portfolio
1,271
Q4 2023 Reduced 0.39%
$0
$473,000 0.18% of portfolio
38,159
Q3 2024 Added 0.2%
$425B
$477,000 0.18% of portfolio
2,757
Q3 2024 Added 0.04%
$180B
$467,000 0.18% of portfolio
753
Q1 2022 Added 0.4%
$57.3B
$438,000 0.17% of portfolio
3,995
Q3 2024 Added 3.9%
$0
$426,000 0.16% of portfolio
31,167
Q1 2024 Added 1.73%
$72.1B
$427,000 0.16% of portfolio
3,827
Q3 2024 Reduced 1.19%
$7.5B
$356,000 0.14% of portfolio
23,705
Q4 2022 New
$223B
$341,000 0.13% of portfolio
2,011
Q3 2024 Added 1.0%
$733B
$345,000 0.13% of portfolio
1,638
Q3 2024 Added 7.34%
$404B
$306,000 0.12% of portfolio
1,889
Q3 2024 Reduced 0.79%
$1.07T
$298,000 0.11% of portfolio
1,141
Q3 2024 New
$0
$277,000 0.11% of portfolio
40,474
Q4 2018 New
$2.58B
$283,000 0.11% of portfolio
22,417
Q3 2024 Reduced 17.03%
$513B
$298,000 0.11% of portfolio
1,755
Q3 2024 New
$0
$249,000 0.1% of portfolio
18,927
Q4 2021 Reduced 7.16%
$0
$264,000 0.1% of portfolio
14,995
Q3 2024 Reduced 3.33%
$0
$251,000 0.1% of portfolio
23,090
Q4 2023 Reduced 25.1%
$244B
$262,000 0.1% of portfolio
507
Q2 2024 New
$0
$268,000 0.1% of portfolio
18,686
Q3 2021 Reduced 9.47%
$0
$265,000 0.1% of portfolio
26,489
Q3 2024 Reduced 4.05%
$0
$270,000 0.1% of portfolio
41,537
Q4 2023 Reduced 32.41%
$210B
$234,000 0.09% of portfolio
2,434
Q3 2024 Added 6.66%
$218B
$247,000 0.09% of portfolio
814
Q2 2024 Added 0.25%

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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