Gillson Capital LP Portfolio Holdings

Gillson Capital LP

  • $1.03 Billion
  • Q3 2024

Gillson Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Assurant, Inc. with a value of $58.9M, Aon PLC with a value of $55.5M, Ventas, Inc. with a value of $47.2M, Mastercard Inc with a value of $44.5M, and Extra Space Storage Inc. with a value of $41.9M.

Examining the 13F form we can see an decrease of $2.69M in the current position value, from $1.04B to 1.03B.

Gillson Capital LP is based out at Chicago, IL

Below you can find more details about Gillson Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Financial Services: $459 Million
Real Estate: $336 Million
Technology: $178 Million
Consumer Cyclical: $21.1 Million
Industrials: $18.9 Million
Healthcare: $12.1 Million
ETFs: $8.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$58.9 Million 5.7% of portfolio
296,401
Q3 2024 Added 49.7%
$79.9B
$55.5 Million 5.37% of portfolio
160,399
Q3 2024 New
$25.4B
$47.2 Million 4.56% of portfolio
735,699
Q3 2024 Added 2.47%
$497B
$44.5 Million 4.31% of portfolio
90,212
Q3 2024 Added 26.15%
$22.5B
$41.9 Million 4.05% of portfolio
232,346
Q3 2024 Added 71.96%
$30.7B
$38 Million 3.68% of portfolio
242,423
Q3 2024 Added 39.24%
$85.3B
$31.9 Million 3.08% of portfolio
35,900
Q3 2024 New
$4.25B
$29.9 Million 2.89% of portfolio
1,607,046
Q3 2024 Added 15.16%
$8B
$29.7 Million 2.87% of portfolio
374,999
Q3 2024 Added 33.64%
$15.8B
$28.8 Million 2.79% of portfolio
213,100
Q3 2024 New
$82.3B
$25.5 Million 2.47% of portfolio
115,801
Q3 2024 New
$88.1B
$24.4 Million 2.36% of portfolio
51,397
Q3 2024 Added 26.91%
$17.7B
$23.7 Million 2.3% of portfolio
87,000
Q3 2024 New
$11.4B
$23 Million 2.22% of portfolio
139,277
Q3 2024 New
$69.1B
$22.2 Million 2.15% of portfolio
269,100
Q3 2024 New
$7.1B
$21.8 Million 2.11% of portfolio
389,701
Q3 2024 New
$7.49B
$20.9 Million 2.02% of portfolio
111,750
Q3 2024 Reduced 44.9%
$15.1B
$18.8 Million 1.82% of portfolio
152,200
Q3 2024 New
$53.8B
$18.8 Million 1.82% of portfolio
76,838
Q3 2024 Added 43.62%
$15.2B
$18.7 Million 1.81% of portfolio
315,070
Q3 2024 New
$47.1B
$18.1 Million 1.75% of portfolio
31,099
Q3 2024 New
$4.56B
$17.1 Million 1.66% of portfolio
256,600
Q3 2024 New
$34.6B
$17 Million 1.65% of portfolio
143,400
Q3 2024 Added 285.48%
$21.4B
$16.8 Million 1.62% of portfolio
195,101
Q3 2024 New
$18.6B
$16.7 Million 1.62% of portfolio
105,099
Q3 2024 New
$200B
$16.4 Million 1.59% of portfolio
74,301
Q3 2024 Reduced 23.87%
$79.5B
$16.3 Million 1.58% of portfolio
130,300
Q3 2024 New
$156B
$16.2 Million 1.57% of portfolio
63,900
Q3 2024 Reduced 45.15%
$7.51B
$15.5 Million 1.5% of portfolio
194,400
Q3 2024 Added 29.6%
$55.1B
$15.2 Million 1.47% of portfolio
80,022
Q3 2024 New
$2.34B
$14.3 Million 1.38% of portfolio
869,942
Q3 2024 Added 9.14%
$19.1B
$13.5 Million 1.31% of portfolio
129,203
Q3 2024 New
$89B
$13.6 Million 1.31% of portfolio
84,501
Q3 2024 New
$38.4B
$13.2 Million 1.28% of portfolio
112,388
Q3 2024 New
$100B
$12.8 Million 1.24% of portfolio
163,858
Q3 2024 Reduced 65.28%
$12.5B
$12.5 Million 1.21% of portfolio
74,753
Q3 2024 New
$8.12B
$12.1 Million 1.17% of portfolio
84,000
Q3 2024 Reduced 29.71%
$226B
$11.5 Million 1.11% of portfolio
32,399
Q3 2024 New
$10.8B
$11.3 Million 1.1% of portfolio
106,900
Q3 2024 New
$6.38B
$10.8 Million 1.05% of portfolio
101,201
Q3 2024 New
$9.8B
$9.14 Million 0.88% of portfolio
35,699
Q3 2024 New
$13B
$8.96 Million 0.87% of portfolio
508,825
Q3 2024 Reduced 40.97%
$11.8B
$8.82 Million 0.85% of portfolio
141,601
Q3 2024 New
$0
$8.35 Million 0.81% of portfolio
93,400
Q3 2024 Reduced 47.38%
$3.47B
$7.7 Million 0.74% of portfolio
91,578
Q3 2024 New
$3.72B
$7.49 Million 0.72% of portfolio
166,226
Q3 2024 New
$9.88B
$7.35 Million 0.71% of portfolio
113,801
Q3 2024 Reduced 56.61%
$41.2B
$7.02 Million 0.68% of portfolio
91,000
Q3 2024 Reduced 75.75%
$6.02B
$5.67 Million 0.55% of portfolio
180,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.03 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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