Filed: 10/8/2024ACC: 0000729563-24-000006
📋 What this filing means
GILL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $279.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$279.36M
Total AUM (reported)
8M
Total Shares
Allocation by class
ETF$195.77M70.1%
STOCK$46.06M16.5%
CEF$37.53M13.4%
Portfolio Concentration
Top 3$46.68M16.7%
4–10$75.65M27.1%
11–25$78.19M28.0%
Rest$78.85M28.2%
Top 3 weight
16.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
KROGER CO COM
SOLEShares285.51K
TypeSH
Market value$16.36M
5.86%
Sole
285.51K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares40.48K
TypeSH
Market value$15.54M
5.56%
Sole
40.48K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares141.87K
TypeSH
Market value$14.78M
5.29%
Sole
141.86K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares663.70K
TypeSH
Market value$12.48M
4.47%
Sole
663.70K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares228.44K
TypeSH
Market value$12.06M
4.32%
Sole
228.44K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares64.61K
TypeSH
Market value$11.28M
4.04%
Sole
64.60K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares126.71K
TypeSH
Market value$10.18M
3.65%
Sole
126.71K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME FD COM
SOLEShares812.69K
TypeSH
Market value$10.06M
3.60%
Sole
812.69K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares507.19K
TypeSH
Market value$9.92M
3.55%
Sole
507.19K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares460.35K
TypeSH
Market value$9.65M
3.46%
Sole
460.35K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares28.97K
TypeSH
Market value$7.64M
2.74%
Sole
28.97K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INCME COM
SOLEShares608.71K
TypeSH
Market value$7.29M
2.61%
Sole
608.71K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares124.45K
TypeSH
Market value$6.41M
2.29%
Sole
124.45K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares12.94K
TypeSH
Market value$6.32M
2.26%
Sole
12.94K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares164.24K
TypeSH
Market value$5.90M
2.11%
Sole
164.24K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
SOLEShares70.08K
TypeSH
Market value$5.82M
2.08%
Sole
70.08K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares24.32K
TypeSH
Market value$5.77M
2.07%
Sole
24.32K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares137.12K
TypeSH
Market value$5.64M
2.02%
Sole
137.12K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares129.99K
TypeSH
Market value$4.92M
1.76%
Sole
129.99K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares69.27K
TypeSH
Market value$4.53M
1.62%
Sole
69.27K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares112.29K
TypeSH
Market value$4.30M
1.54%
Sole
112.29K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares175.21K
TypeSH
Market value$3.55M
1.27%
Sole
175.21K
Shared
0.00
None
0.00
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares194.90K
TypeSH
Market value$3.53M
1.26%
Sole
194.90K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD III COM
SOLEShares419.34K
TypeSH
Market value$3.46M
1.24%
Sole
419.34K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares301.62K
TypeSH
Market value$3.11M
1.11%
Sole
301.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER CO COMSOLE | Stock | 285.51K | SH | $16.36M 5.86% | 285.51K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 40.48K | SH | $15.54M 5.56% | 40.48K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 141.87K | SH | $14.78M 5.29% | 141.86K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 663.70K | SH | $12.48M 4.47% | 663.70K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 228.44K | SH | $12.06M 4.32% | 228.44K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 64.61K | SH | $11.28M 4.04% | 64.60K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 126.71K | SH | $10.18M 3.65% | 126.71K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 812.69K | SH | $10.06M 3.60% | 812.69K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 507.19K | SH | $9.92M 3.55% | 507.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 460.35K | SH | $9.65M 3.46% | 460.35K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 28.97K | SH | $7.64M 2.74% | 28.97K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 608.71K | SH | $7.29M 2.61% | 608.71K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 124.45K | SH | $6.41M 2.29% | 124.45K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 12.94K | SH | $6.32M 2.26% | 12.94K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 164.24K | SH | $5.90M 2.11% | 164.24K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 70.08K | SH | $5.82M 2.08% | 70.08K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 24.32K | SH | $5.77M 2.07% | 24.32K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 137.12K | SH | $5.64M 2.02% | 137.12K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 129.99K | SH | $4.92M 1.76% | 129.99K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 69.27K | SH | $4.53M 1.62% | 69.27K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 112.29K | SH | $4.30M 1.54% | 112.29K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 175.21K | SH | $3.55M 1.27% | 175.21K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 194.90K | SH | $3.53M 1.26% | 194.90K | 0.00 | 0.00 |
PIMCO MUN INCOME FD III COMSOLE | CEF | 419.34K | SH | $3.46M 1.24% | 419.34K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 301.62K | SH | $3.11M 1.11% | 301.62K | 0.00 | 0.00 |
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