Gill Capital Partners, LLC Portfolio Holdings

Gill Capital Partners, LLC

  • $263 Million
  • Q1 2025

Gill Capital Partners, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $15.7M, Kroger CO with a value of $13.5M, Schwab Strategic Tr Us Large C with a value of $13.3M, Vanguard Value ETF with a value of $13.2M, and Invesco Index Fd Tr Bulletshar with a value of $12.6M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $259M to 263M.

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 $263 Million
ETFs: $184 Million
Financial Services: $38.1 Million
Consumer Defensive: $16 Million
Technology: $12.4 Million
Communication Services: $3.81 Million
Consumer Cyclical: $2.88 Million
Energy: $2.24 Million
Healthcare: $1.61 Million
Other: $590,000

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 137
  • Current Value $263 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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