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CIK: 0000729563
Total reported value
$377.5M
$377.5M
135 檔
18.1%
As reported in its official Q4 2024 Form 13F filing, Gill Capital Partners, LLC's tracked investment portfolio stood at $377.5M with 135 total positions.
In Q4 2024, Gill Capital Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.96% | +0.53% | +0.03% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.59% | -0.03% | +294.29% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 4.39% | -0.91% | -29.94% | |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.36% | -0.33% | -0.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | +0.33% | +5.98% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | +0.57% | +4.11% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.63% | +0.02% | +206.13% | |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.46% | -0.20% | +4.33% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.25% | -0.16% | -8.13% | |
| 10 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.11% | -0.23% | -8.42% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | +0.23% | -0.27% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.66% | -0.35% | +8.19% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +0.24% | +11.31% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.32% | +0.15% | +100.97% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.17% | +1.97% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.08% | +0.08% | +199.30% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.08% | -0.04% | -3.91% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.88% | -0.12% | +106.71% | |
| 19 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.59% | +0.02% | -3.38% | |
| 20 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.11% | -11.60% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.02% | +34.49% | |
| 22 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.45% | -0.07% | +115.15% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.18% | -0.05% | -4.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.05% | +4.13% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.12% | -0.06% | -27.27% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.09% | -6.91% | |
| 27 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.04% | -0.07% | -9.51% | |
| 28 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.99% | — | -10.39% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.07% | +1.98% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.19% | +1.27% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.84% | -0.07% | +6.70% | |
| 32 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.82% | — | -15.17% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.01% | -3.58% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | +5.69% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.03% | -4.02% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | +0.02% | -0.19% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.02% | -7.86% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.69% | — | -9.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +0.07% | |
| 41 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.68% | +0.03% | -3.07% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | -0.64% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | -2.21% | |
| 44 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.59% | -0.03% | -3.15% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.07% | -11.40% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.08% | -9.75% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.42% | +0.12% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.11% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | +0.87% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.13% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNOV | Innovator U.s. Equity Power | +0.8% | +115.15% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +34.49% | Add |
| 3 | JAVA | Jpmorgan Active Value ETF | +0.4% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +0.03% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +11.31% | Add |
| 6 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | +0.3% | NEW | New buy |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | +294.29% | Add |
| 8 | POCT | Innovator U.s. Equity Power | +0.3% | +187.17% | Add |
| 9 | BSCY | Invesco Bulletshares 2034 Cb | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.69% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +5.98% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.98% | Add |
| 13 | INOV | Inno Int Dev Power Buff Nov | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.31% | Add |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.64% | Trim |
| 19 | T | At&t Inc | +0.1% | NEW | New buy |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +1.97% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | -6.91% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.21% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +310.22% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +0.96% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +0.02% | Add |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +8.19% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +19.78% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +67.40% | Add |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +6.70% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +9.98% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | +100.97% | Add |
| 32 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 33 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | +27.62% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +4.13% | Add |
| 36 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | 0% | +0.87% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | +2.38% | Add |
| 40 | AFL | Aflac Inc | 0% | +16.83% | Add |
| 41 | AR | Antero Resources CORP | 0% | +0.07% | Add |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +28.57% | Add |
| 43 | VV | Vanguard Large-cap ETF | 0% | -0.19% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 45 | ARQ | Arq Inc | 0% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | 0% | +1.76% | Add |
| 47 | PJUL | Innovator U.s. Equity Power | 0% | -0.11% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | — | -0.16% | Trim |
| 50 | MHF | Western Asset Municipal High | — | — | Unchanged |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $377.5M across 135 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, SCHG, KR) accounted for 18.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAVA
市值: $1.2M
Top Position Liquidated / Trimmed
IJAN
前期市值: $246.4K
During Q4 2024, Gill Capital Partners, LLC's top holdings by market value included VUG (6.0%)、SCHG (5.6%)、KR (4.4%). The largest single position, VUG, represented 6.0% of total portfolio value.
In Q4 2024, Gill Capital Partners, LLC made 99 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 39 holdings, and fully liquidating 4 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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