SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GILL CAPITAL PARTNERS, LLC

CIK 0000729563 · 4582 S ULSTER STREET, SUITE 1400, DENVER, CO, 80237 · (303) 296-6260

Reported Value
$279M
Q3 2024
Positions
131
Filings on Record
26
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Gill Capital Partners, LLC reported $279M in U.S.-listed holdings across 131 positions for Q3 2024.

Its largest position, KR, represents 5.9% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+5.9%
Kroger Co Com
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $143MQ4 ’19Q1 ’20: $138MQ4 ’20: $148MQ1 ’21: $196MQ1 ’21Q2 ’21: $214MQ3 ’21: $221MQ1 ’22: $227MQ1 ’22Q2 ’22: $227MQ3 ’22: $191MQ4 ’22: $212MQ4 ’22Q1 ’23: $224MQ2 ’23: $238MQ3 ’23: $226MQ3 ’23Q4 ’23: $237MQ1 ’24: $248MQ2 ’24: $259MQ2 ’24Q3 ’24: $279MQ4 ’24: $279MQ1 ’25: $289MQ1 ’25Q2 ’25: $311MQ3 ’25: $327MQ4 ’25: $330MQ4 ’25Q1 ’26: $348Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 16.3%Closed-End Fund: 12.3%Other: 1.3%
  • ETP · 70.1% · $196M
  • Common Stock · 16.3% · $46M
  • Closed-End Fund · 12.3% · $34M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPORATIONNEW+1.8K1.8K+$299,071$299,071
TSLATESLA INC COMNEW+1.1K1.1K+$298,428$298,428
IBMINTL BUSINESS MACHINESNEW+1.1K1.1K+$240,166$240,166
ACCENTURE LTD BERMUDA CL ANEW+652652+$230,469$230,469
ISHARES MSCI EMERGING MARKETS ETFNEW+5.0K5.0K+$227,190$227,190
KOCOCA COLA CO COMNEW+3.0K3.0K+$213,280$213,280
ABBVABBVIE INC COMNEW+1.0K1.0K+$205,442$205,442
YUMYUM! BRANDS INCNEW+1.4K1.4K+$201,741$201,741

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKROGER CO COMhistory →Stock5.86%$16M285.5K
2VUGVANGUARD GROWTH ETFhistory →ETF5.56%$16M40.5K
3SCHWAB US LARGE CAP GROWTH ETFETF5.29%$15M141.9K
4INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF4.47%$12M663.7K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF4.32%$12M228.4K
6VTVVANGUARD VALUE ETFhistory →ETF4.04%$11M64.6K
7SCHWAB US LARGE CAP VALUE ETFETF3.65%$10M126.7K
8NADNUVEEN QUALITY MUNCP INCOME FD COMhistory →CEF3.60%$10M812.7K
9INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF3.55%$10M507.2K
10INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF3.46%$10M460.3K
11VANGUARD MID CAPETF2.74%$8M29.0K
12XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF2.61%$7M608.7K
13SCHWAB ETFS- US SMALL-CAP ETFETF2.29%$6M124.5K
14NDQPOWERSHARES QQQ TRhistory →ETF2.26%$6M12.9K
15INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF2.11%$6M164.2K
16SCHWAB US MID-CAP ETFETF2.08%$6M70.1K
17VANGUARD SMALL CAP ETFETF2.07%$6M24.3K
18SCHWAB INTERNATIONAL EQUITY ETFETF2.02%$6M137.1K
19INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF1.76%$5M130.0K
20PROSHARES LARGE CAP CORE PLUSETF1.62%$5M69.3K
21INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF1.54%$4M112.3K
22PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.27%$4M175.2K
23FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF1.26%$4M194.9K
24PIMCO MUN INCOME FD III COMCEF1.24%$3M419.3K
25PIMCO MUN INCOME FD COMCEF1.11%$3M301.6K
26MSFTMICROSOFThistory →Stock1.11%$3M7.2K
27SCHWCHARLES SCHWAB CORPhistory →Stock1.04%$3M44.9K
28AAPLAPPLE INChistory →Stock1.03%$3M12.3K
29JPMORGAN EQUITY PREMIUM INCOME ETFETF0.87%$2M41.1K
30NVDANVIDIA CORPORATION COMStock0.87%$2M20.1K
31VANGUARD FTSE EMERGING MARKETS ETFETF0.81%$2M47.5K
32INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF0.80%$2M108.5K
33INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.78%$2M55.8K
34BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF0.76%$2M102.9K
35VANGUARD TOTAL STOCK MARKET ETFETF0.73%$2M7.2K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$2M4.2K
37JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.69%$2M35.3K
38INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.69%$2M54.9K
39VANGUARD LARGE-CAP ETFETF0.69%$2M7.3K
40NBBNUVEEN TAXABLE MUNICPAL INM FD COMCEF0.68%$2M114.2K
41INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERETF0.65%$2M49.5K
42AMZNAMAZON.COM INCStock0.60%$2M8.9K
43GOOGLGOOGLE INCStock0.56%$2M9.4K
44GOOGALPHABET INC CAP STK CL CStock0.55%$2M9.2K
45INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.55%$2M42.4K
46INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.52%$1M35.5K
47BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF0.45%$1M58.3K
48INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.40%$1M27.7K
49COSTCOSTCO WHOLESALE CORPStock0.40%$1M1.3K
50FMNFEDERATED HERMES PREM MUNI INM COMCEF0.40%$1M89.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$348M701Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M138Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M145Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M137May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M135Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M131Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M125Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M124May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M127Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M125Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M128Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$224M129Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M126Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M115Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$227M121Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M121May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M118Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M119Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M111Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$148M87Feb 2, 202113F-HRchanges · EDGAR ↗
Q1 2020$138M86May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$143M91Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.