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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 5.97% of portfolio
42,254
Q1 2025 Added 4.36%
$48.6B
$13.5 Million 5.15% of portfolio
200,020
Q4 2024 Reduced 29.94%
$0
$13.3 Million 5.06% of portfolio
530,752
Q1 2025 Reduced 5.11%
$0
$13.2 Million 5.02% of portfolio
76,362
Q1 2025 Added 11.53%
$0
$12.6 Million 4.81% of portfolio
682,511
Q1 2025 Added 2.98%
$0
$12.2 Million 4.63% of portfolio
239,212
Q1 2025 Added 0.58%
$0
$10.9 Million 4.16% of portfolio
411,146
Q1 2025 Added 5.99%
$0
$9.57 Million 3.64% of portfolio
20,410
Q1 2025 Added 41.68%
$0
$7.97 Million 3.04% of portfolio
692,082
Q1 2025 Reduced 7.01%
$0
$7.99 Million 3.04% of portfolio
30,885
Q1 2025 Added 6.91%
$0
$7.18 Million 2.73% of portfolio
112,968
Q1 2025 Added 506.87%
$0
$6.91 Million 2.63% of portfolio
616,565
Q1 2025 Reduced 6.38%
$0
$5.93 Million 2.26% of portfolio
26,726
Q1 2025 Added 7.76%
$0
$5.73 Million 2.18% of portfolio
218,833
Q1 2025 Added 4.33%
$0
$5.7 Million 2.17% of portfolio
243,465
Q1 2025 Reduced 2.66%
$0
$5.62 Million 2.14% of portfolio
284,366
Q1 2025 Added 0.32%
$0
$5.12 Million 1.95% of portfolio
262,736
Q1 2025 Reduced 43.61%
$0
$4.84 Million 1.84% of portfolio
116,643
Q1 2025 Added 264.36%
$0
$4.16 Million 1.58% of portfolio
110,155
Q1 2025 Reduced 4.14%
$0
$3.86 Million 1.47% of portfolio
60,648
Q1 2025 Reduced 9.39%
$3.22T
$3.59 Million 1.37% of portfolio
16,175
Q1 2025 Reduced 2.5%
$0
$3.26 Million 1.24% of portfolio
164,651
Q1 2025 Added 3.85%
$0
$3.1 Million 1.18% of portfolio
86,526
Q1 2025 Added 130.37%
$161B
$3.04 Million 1.16% of portfolio
38,794
Q1 2025 Reduced 7.18%
$0
$2.84 Million 1.08% of portfolio
139,600
Q1 2025 Added 20.55%
$3.43T
$2.85 Million 1.08% of portfolio
7,583
Q1 2025 Added 1.5%
$0
$2.68 Million 1.02% of portfolio
373,971
Q1 2025 Reduced 0.48%
$0
$2.61 Million 0.99% of portfolio
45,628
Q1 2025 Added 9.69%
$0
$2.29 Million 0.87% of portfolio
130,302
Q1 2025 Reduced 30.07%
$662B
$2.27 Million 0.86% of portfolio
4,253
Q1 2025 Added 0.31%
$0
$2.24 Million 0.85% of portfolio
56,157
Q1 2025 Added 4.43%
$0
$2.21 Million 0.84% of portfolio
250,258
Q1 2025 Reduced 2.2%
$338B
$2.12 Million 0.81% of portfolio
19,543
Q1 2025 Reduced 4.69%
$0
$1.89 Million 0.72% of portfolio
41,708
Q1 2025 Reduced 4.67%
$0
$1.83 Million 0.7% of portfolio
7,112
Q1 2025 Reduced 2.04%
$0
$1.76 Million 0.67% of portfolio
34,055
Q1 2025 Reduced 3.43%
$0
$1.69 Million 0.64% of portfolio
47,085
Q1 2025 Reduced 11.48%
$2.1T
$1.62 Million 0.62% of portfolio
8,517
Q1 2025 Reduced 9.77%
$0
$1.64 Million 0.62% of portfolio
102,492
Q1 2025 Reduced 7.31%
$0
$1.64 Million 0.62% of portfolio
5,960
Q1 2025 Reduced 13.98%
$1.06T
$1.42 Million 0.54% of portfolio
9,099
Q1 2025 Reduced 0.39%
$1.03T
$1.33 Million 0.51% of portfolio
8,619
Q1 2025 Reduced 6.14%
$450B
$1.17 Million 0.45% of portfolio
1,241
Q1 2025 Reduced 2.28%
$0
$1.11 Million 0.42% of portfolio
2,161
Q1 2025 Added 15.01%
$0
$1.1 Million 0.42% of portfolio
51,962
Q4 2024 Reduced 10.93%
$0
$1.11 Million 0.42% of portfolio
27,682
Q4 2024 Reduced 0.11%
$0
$1.02 Million 0.39% of portfolio
26,248
Q1 2025 Reduced 6.87%
$0
$985,000 0.38% of portfolio
1,817
Q1 2025 Reduced 3.45%
$0
$972,000 0.37% of portfolio
89,522
Q2 2024 Added 0.01%

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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