Kelley Leland

@Gill Capital Partners, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$278.907M

Total holdings135

Assets growth rate-0.16%

Assets growth rate (2-Q avg)3.94%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gill Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Gill Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 278.907M in assets, with a quarterly growth rate of -0.16% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Kelley Leland, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VUGVanguard Growth Etf Recent Activity Increased 0.03%	5.96%	$16.617M 40,487 shares@ $410.44 avg price	Increased 0.03%
SCHGSchwab Us Large Cap Growth Etf Recent Activity Increased 294.29%	5.59%	$15.589M 559,355 shares@ $27.87 avg price	Increased 294.29%
KRKroger Co Com Recent Activity Decreased -29.94%	4.39%	$12.231M 200,020 shares@ $61.15 avg price	Decreased -29.94%
BSCTInvesco Bulletshares 2029 Corporate Bond Etf Recent Activity Decreased -0.13%	4.36%	$12.155M 662,776 shares@ $18.35 avg price	Decreased -0.13%
VTVVanguard Value Etf Recent Activity Increased 5.98%	4.16%	$11.592M 68,468 shares@ $169.3 avg price	Increased 5.98%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 4.12%	4.08%	$11.374M 237,841 shares@ $47.83 avg price	Increased 4.12%
SCHVSchwab Us Large Cap Value Etf Recent Activity Increased 206.14%	3.63%	$10.113M 387,915 shares@ $26.08 avg price	Increased 206.14%
BSCWInvesco Bulletshares 2032 Corporate Bond Etf Recent Activity Increased 4.34%	3.47%	$9.659M 480,301 shares@ $20.11 avg price	Increased 4.34%
BSCQInvesco Bulletshares 2026 Corporate Bond Etf Recent Activity Decreased -8.13%	3.25%	$9.054M 465,956 shares@ $19.43 avg price	Decreased -8.13%
NADNuveen Quality Muncp Income Fd Com Recent Activity Decreased -8.42%	3.12%	$8.678M 744,250 shares@ $11.66 avg price	Decreased -8.42%