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Gill Capital Partners

Latest statistics and disclosures from Gill Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are KR, VUG, SCHG, BSCT, VEA, and represent 25.50% of Gill Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VTV, QQQ, NAD, VEA, BSCW, AVGO, VUG, VB, PJUL, BSCS.
Started 8 new stock positions in KO, EEM, IBM, ORCL, YUM, ACN, ABBV, TSLA.
Reduced shares in these 10 stocks: NEA, BTT, PDEC, PAPR, PMAY, AAL, , FPE, BSCP, SCHX.
Sold out of its positions in AAL, VGM.
Gill Capital Partners was a net buyer of stock by $8.2M.
Gill Capital Partners has $279M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0000729563

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Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kroger Stock (KR)	5.9	$16M		286k	57.30	View chart
Vanguard Growth Etf Etf (VUG)	5.6	$16M	+3%	41k	383.93	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	5.3	$15M		142k	104.18	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	4.5	$13M		664k	18.81	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.3	$12M	+6%	228k	52.81	View chart
Vanguard Value Etf Etf (VTV)	4.0	$11M	+16%	65k	174.57	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	3.6	$10M		127k	80.37	View chart
Nuveen Quality Muncp Income Cef (NAD)	3.6	$10M	+8%	813k	12.38	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	3.6	$9.9M		507k	19.56	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	3.5	$9.7M	+7%	460k	20.97	View chart
Vanguard Mid Cap Etf (VO)	2.7	$7.6M	+5%	29k	263.83	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	2.6	$7.3M	-8%	609k	11.97	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.3	$6.4M		125k	51.50	View chart
Powershares Qqq Tr Etf (QQQ)	2.3	$6.3M	+16%	13k	488.07	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	2.1	$5.9M	-3%	164k	35.94	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	2.1	$5.8M		70k	83.09	View chart
Vanguard Small Cap Etf Etf (VB)	2.1	$5.8M	+9%	24k	237.21	View chart
Schwab International Equity Etf Etf (SCHF)	2.0	$5.6M	+3%	137k	41.12	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	1.8	$4.9M		130k	37.86	View chart
Proshares Large Cap Core Plus Etf (CSM)	1.6	$4.5M		69k	65.37	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.5	$4.3M	-4%	112k	38.31	View chart
Pimco Dynamic Income Cef (PDI)	1.3	$3.6M		175k	20.27	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	1.3	$3.5M	-2%	195k	18.10	View chart
Pimco Mun Income Fd Iii Cef (PMX)	1.2	$3.5M		419k	8.26	View chart
Pimco Mun Income Cef (PMF)	1.1	$3.1M		302k	10.32	View chart
Microsoft Stock (MSFT)	1.1	$3.1M	+3%	7.2k	430.28	View chart
Charles Schwab Corp Stock (SCHW)	1.0	$2.9M		45k	64.81	View chart
Apple Stock (AAPL)	1.0	$2.9M		12k	233.01	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.9	$2.4M		41k	59.51	View chart
Nvidia Corporation Stock (NVDA)	0.9	$2.4M	+11%	20k	121.44	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.8	$2.3M		48k	47.85	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.8	$2.2M	+20%	109k	20.56	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.8	$2.2M		56k	39.25	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.8	$2.1M	-3%	103k	20.65	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$2.0M	+2%	7.2k	283.16	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$2.0M		4.2k	460.26	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.7	$1.9M		35k	54.93	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.7	$1.9M	-9%	55k	35.24	View chart
Vanguard Large-cap Etf Etf (VV)	0.7	$1.9M		7.3k	263.29	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.7	$1.9M		114k	16.61	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.7	$1.8M		50k	36.92	View chart
Amazon.com Stock (AMZN)	0.6	$1.7M	+21%	8.9k	186.34	View chart
Google Stock (GOOGL)	0.6	$1.6M	-2%	9.4k	165.85	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.5M	+2%	9.2k	167.19	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.5	$1.5M		42k	36.04	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.5	$1.5M		36k	41.32	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.5	$1.3M	-31%	58k	21.62	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.4	$1.1M	+60%	28k	40.48	View chart
Costco Wholesale Corp Stock (COST)	0.4	$1.1M	+2%	1.3k	886.62	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.4	$1.1M		90k	12.42	View chart
Vanguard Information Technology Etf (VGT)	0.4	$1.1M		1.9k	586.52	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.4	$1.0M		35k	29.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$993k		1.9k	527.67	View chart
Nuveen Floating Rate Income Cef (JFR)	0.3	$885k		100k	8.82	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$828k		7.5k	110.48	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.3	$823k		26k	31.34	View chart
Broadcom Stock (AVGO)	0.3	$717k	+910%	4.2k	172.50	View chart
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN)	0.2	$681k		32k	21.01	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$659k	-4%	1.1k	576.82	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.2	$620k		66k	9.39	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$618k	+5%	1.1k	572.44	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.2	$609k		180k	3.39	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.2	$585k		15k	39.46	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.2	$544k		5.2k	103.90	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$528k	+10%	4.5k	117.22	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.2	$501k	+2%	14k	36.88	View chart
Starbucks Corp Stock (SBUX)	0.2	$492k	+9%	5.0k	97.49	View chart
Shopify Inc Cl A Stock (SHOP)	0.2	$492k	+7%	6.1k	80.14	View chart
Procter And Gamble Stock (PG)	0.2	$478k		2.8k	173.18	View chart
Blackrock Muniassets Cef (MUA)	0.2	$473k		38k	12.40	View chart
Intuit Stock (INTU)	0.2	$468k		753.00	621.00	View chart
Stryker Corp Stock (SYK)	0.2	$459k		1.3k	361.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.2	$439k	-12%	6.5k	67.85	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.2	$438k	+3%	4.0k	109.65	View chart
Aflac Stock (AFL)	0.2	$428k		3.8k	111.81	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$427k		31k	13.70	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.1	$407k		4.4k	91.45	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$391k		682.00	573.76	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$387k	-11%	6.2k	62.20	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.1	$382k		9.8k	38.95	View chart
Energy Select Sector Spdr Etf (XLE)	0.1	$380k		4.3k	87.80	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.1	$361k	+5%	9.4k	38.53	View chart
Antero Midstream Corp Stock (AM)	0.1	$357k		24k	15.05	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$351k		1.6k	225.71	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$345k	+7%	1.6k	210.89	View chart
Pepsico Stock (PEP)	0.1	$342k		2.0k	170.07	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$316k		11k	29.41	View chart
Johnson & Johnson Stock (JNJ)	0.1	$306k		1.9k	162.09	View chart
Oracle Corporation Stock (ORCL)	0.1	$299k	NEW	1.8k	170.41	View chart
Tesla Stock (TSLA)	0.1	$298k	NEW	1.1k	261.55	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$297k		5.6k	52.86	View chart
Western Asset Mun High Income Cef (MHF)	0.1	$293k		41k	7.23	View chart
Corecivic Stock (CXW)	0.1	$284k	-17%	22k	12.65	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$270k		42k	6.51	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.1	$269k		19k	14.39	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$267k		10k	26.27	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.1	$266k		9.1k	29.18	View chart
Dnp Select Income Cef (DNP)	0.1	$266k	-4%	27k	10.04	View chart
Insight Select Income Cef (INSI)	0.1	$265k	-3%	15k	17.65	View chart
Adobe Stock (ADBE)	0.1	$263k		507.00	517.78	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.1	$252k		23k	10.90	View chart
Blackrock Floating Rate Income Cef (FRA)	0.1	$250k		19k	13.20	View chart
Mcdonalds Corp Stock (MCD)	0.1	$248k		814.00	304.69	View chart
Salesforce Stock (CRM)	0.1	$248k	+7%	906.00	273.71	View chart
Innovator International Developed Power Buffer Etf - January Etf (IJAN)	0.1	$246k		7.5k	32.97	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$245k		3.1k	78.05	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$244k		2.9k	82.94	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.1	$242k		8.0k	30.37	View chart
Intl Business Machines Stock (IBM)	0.1	$240k	NEW	1.1k	221.15	View chart
Antero Resources Corp Stock (AR)	0.1	$239k		8.3k	28.65	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$237k	-4%	989.00	240.01	View chart
Hershey Stock (HSY)	0.1	$235k		1.2k	191.79	View chart
Disney Walt Stock (DIS)	0.1	$234k	+6%	2.4k	96.18	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$234k		623.00	375.38	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$231k	NEW	652.00	353.48	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$227k	NEW	5.0k	45.86	View chart
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG)	0.1	$222k	-2%	3.8k	58.97	View chart
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR)	0.1	$221k		6.8k	32.46	View chart
Cloudflare Inc Cl A Stock (NET)	0.1	$217k		2.7k	80.89	View chart
Guggenheim Strategic Opportunity Fund Cef (GOF)	0.1	$217k		14k	15.76	View chart
Coca Cola Stock (KO)	0.1	$213k	NEW	3.0k	71.86	View chart
Abbvie Stock (ABBV)	0.1	$205k	NEW	1.0k	197.54	View chart
Yum! Brands Stock (YUM)	0.1	$202k	NEW	1.4k	139.71	View chart
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD)	0.1	$179k		11k	16.56	View chart
Bny Mellon Municipal Income Cef (DMF)	0.1	$172k		24k	7.31	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.1	$163k		12k	13.67	View chart
Blackrock Enhanced Divid Achievers Tr Cef (BDJ)	0.0	$133k	-11%	15k	8.65	View chart
Nuveen Preferred And Convertible Income Fu Cef (JPC)	0.0	$119k	-6%	15k	8.07	View chart
Invesco Mun Opportunity Tr Cef (VMO)	0.0	$105k	-2%	10k	10.27	View chart
Arq Stock (ARQ)	0.0	$105k		18k	5.87	View chart
Kinross Gold Corp Stock (KGC)	0.0	$100k		11k	9.36	View chart

Past Filings by Gill Capital Partners

SEC 13F filings are viewable for Gill Capital Partners going back to 2018

Gill Capital Partners 2024 Q3 filed Oct. 8, 2024
Gill Capital Partners 2024 Q2 filed July 10, 2024
Gill Capital Partners 2024 Q1 filed May 6, 2024
Gill Capital Partners 2023 Q4 filed Jan. 8, 2024
Gill Capital Partners 2023 Q3 filed Oct. 25, 2023
Gill Capital Partners 2023 Q2 filed July 19, 2023
Gill Capital Partners 2023 Q1 filed April 26, 2023
Gill Capital Partners 2022 Q4 filed Jan. 12, 2023
Gill Capital Partners 2022 Q3 filed Oct. 19, 2022
Gill Capital Partners 2022 Q2 filed Aug. 9, 2022
Gill Capital Partners 2022 Q1 filed May 11, 2022
Gill Capital Partners 2021 Q4 filed March 10, 2022
Gill Capital Partners 2021 Q3 filed Oct. 25, 2021
Gill Capital Partners 2021 Q2 filed July 29, 2021
Gill Capital Partners 2021 Q1 filed April 15, 2021
Gill Capital Partners 2020 Q3 filed Feb. 2, 2021

View all past filings

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