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CIK: 0000729563
Total reported value
$377.5M
$377.5M
125 檔
17.4%
As reported in its official Q2 2024 Form 13F filing, Gill Capital Partners, LLC's tracked investment portfolio stood at $377.5M with 125 total positions.
During Q2 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 | VUG | Vanguard Growth ETF | ETF-Other | 5.65% | +0.53% | +1.99% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.54% | -0.03% | -1.71% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 5.51% | -0.91% | -2.47% | |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.60% | -0.33% | +0.69% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | +0.57% | +1.55% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.73% | -0.16% | +0.78% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.59% | +0.02% | +2.50% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | +0.33% | +5.46% | |
| 9 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.39% | -0.23% | -1.22% | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.32% | -0.20% | +4.39% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.94% | -0.35% | -2.86% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | +0.23% | +1.53% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.29% | +0.15% | +1.99% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.28% | -0.04% | -0.09% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.11% | +0.08% | +0.42% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.24% | +4.95% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.12% | +4.14% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | +0.17% | +2.03% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.85% | -0.11% | -0.23% | |
| 20 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.71% | -0.06% | -0.81% | |
| 21 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.68% | +0.02% | -0.08% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.34% | -0.05% | -1.95% | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.28% | -0.07% | -5.41% | |
| 24 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 1.28% | — | -0.14% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | -0.09% | -1.75% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.05% | +1.11% | |
| 27 | PML | PIMCO Municipal Income Fund II | Stock-Other | 1.08% | — | +0.02% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | -3.41% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.19% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.07% | +948.84% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.85% | — | -2.78% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.01% | -0.23% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.80% | +0.03% | +3.56% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.02% | +6.52% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.03% | +2.13% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | +0.02% | -0.33% | |
| 38 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.07% | — | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.69% | -0.07% | +2.76% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.69% | — | — | |
| 41 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.68% | -0.03% | +0.01% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.06% | +0.90% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | +3.38% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.05% | +0.01% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.07% | -5.40% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.08% | -3.50% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.03% | +8.26% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.11% | +1.35% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | +0.16% | |
| 50 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.40% | — | +0.01% |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $377.5M across 125 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, SCHG, KR) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, Gill Capital Partners, LLC's top holdings by market value included VUG (5.7%)、SCHG (5.5%)、KR (5.5%). The largest single position, VUG, represented 5.7% of total portfolio value.
In Q2 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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