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CIK: 0000729563
Total reported value
$377.5M
$377.5M
124 檔
16.8%
In Q1 2024, Gill Capital Partners, LLC's U.S. equity holdings reached a combined market value of $377.5M, distributed across 124 disclosed stock positions.
During Q1 2024, Gill Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 6.55% | -0.91% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.20% | -0.03% | -0.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | +0.53% | +11.39% | |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.71% | -0.33% | +0.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.12% | +0.57% | +17.12% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.85% | -0.16% | -0.65% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.58% | +0.02% | +3.51% | |
| 8 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.34% | -0.23% | +10.59% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | +0.33% | +19.38% | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.26% | -0.20% | +5.18% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.94% | -0.35% | -1.73% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | +0.23% | +11.05% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.28% | +0.15% | +1.89% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.26% | -0.04% | +207.41% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.15% | +0.08% | +2.58% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.94% | -0.12% | +0.40% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | +0.17% | +14.80% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.84% | -0.11% | -4.33% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.24% | -0.77% | |
| 20 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.74% | -0.06% | -1.38% | |
| 21 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.64% | +0.02% | -9.50% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.43% | -0.07% | -1.07% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.40% | -0.05% | -7.14% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.09% | -4.19% | |
| 25 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 1.26% | — | +5.39% | |
| 26 | PML | PIMCO Municipal Income Fund II | Stock-Other | 1.09% | — | -1.95% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.05% | -1.15% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.19% | +0.86% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.91% | — | -3.07% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.02% | -1.10% | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.01% | -28.67% | |
| 32 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.77% | +0.03% | -73.12% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.02% | +1.53% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | — | +1.28% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.07% | -12.30% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.71% | — | -2.95% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.70% | -0.07% | +4.66% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.03% | -7.83% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | +0.02% | -0.50% | |
| 40 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.67% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | -0.53% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.06% | -0.23% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.07% | +4.03% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.07% | -0.40% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | -3.24% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.08% | +131.53% | |
| 47 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.55% | — | -7.37% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.03% | -1.09% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -11.93% | |
| 50 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.40% | — | +0.04% |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $377.5M across 124 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KR, SCHG, VUG) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Gill Capital Partners, LLC's top holdings by market value included KR (6.5%)、SCHG (5.2%)、VUG (5.1%). The largest single position, KR, represented 6.5% of total portfolio value.
In Q1 2024, Gill Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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