Kelley Leland
@Gill Capital Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$278.907MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHMSchwab Us Mid-cap Etf
| 2.09% | $5.812M 209,743 shares@ $27.72 avg price | Increased 199.3% |
SCHFSchwab International Equity Etf
| 1.89% | $5.244M 283,452 shares@ $18.51 avg price | Increased 106.72% |
AAPLApple Inc
| 1.49% | $4.154M 16,589 shares@ $250.43 avg price | Increased 34.49% |
PNOVInnovator U.s. Equity Power Buffer Etf - November
| 1.45% | $4.032M 106,447 shares@ $37.88 avg price | Increased 115.16% |
MSFTMicrosoft
| 1.13% | $3.149M 7,471 shares@ $421.52 avg price | Increased 4.13% |
NVDANvidia Corporation Com
| 0.99% | $2.753M 20,504 shares@ $134.29 avg price | Increased 1.99% |
JEPIJpmorgan Equity Premium Income Etf
| 0.86% | $2.393M 41,596 shares@ $57.54 avg price | Increased 1.27% |
BSCSInvesco Bulletshares 2028 Corporate Bond Etf
| 0.84% | $2.331M 115,807 shares@ $20.13 avg price | Increased 6.7% |
AMZNAmazon.com Inc
| 0.75% | $2.071M 9,439 shares@ $219.4 avg price | Increased 5.69% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 0.69% | $1.922M 4,240 shares@ $453.28 avg price | Increased 0.08% |