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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$44.5 Million 4.31% of portfolio
90,212
Q3 2024 Added 26.15%
$200B
$16.4 Million 1.59% of portfolio
74,301
Q3 2024 Reduced 23.87%
$231B
$11.5 Million 1.11% of portfolio
32,399
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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