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 Market Cap. of $10 Billions to $200 Billions

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%
$135B
$2.91 Million 1.11% of portfolio
44,893
Q3 2024 Added 0.0%
$89.4B
$716,000 0.27% of portfolio
4,155
Q3 2024 Added 910.95%
$130B
$491,000 0.19% of portfolio
6,133
Q3 2024 Added 7.67%
$101B
$492,000 0.19% of portfolio
5,049
Q3 2024 Added 9.78%
$138B
$459,000 0.18% of portfolio
1,271
Q4 2023 Reduced 0.39%
$181B
$467,000 0.18% of portfolio
753
Q1 2022 Added 0.4%
$55.5B
$438,000 0.17% of portfolio
3,995
Q3 2024 Added 3.9%
$64.9B
$427,000 0.16% of portfolio
3,827
Q3 2024 Reduced 1.19%
$55.2B
$237,000 0.09% of portfolio
989
Q3 2024 Reduced 4.35%
$25B
$234,000 0.09% of portfolio
1,223
Q3 2024 Added 0.66%
$37.7B
$201,000 0.08% of portfolio
1,444
Q3 2024 New
$31.9B
$216,000 0.08% of portfolio
2,682
Q3 2024 Added 0.37%
$12B
$100,000 0.04% of portfolio
10,701
Q3 2021 Added 4.34%

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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