test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 34.49%
1.49%
$4.154M
16,589 shares@ $250.43 avg price
PNOVInnovator U.s. Equity Power Buffer Etf - November
Recent Activity
Increased 115.16%
1.45%
$4.032M
106,447 shares@ $37.88 avg price
FPEFirst Trust Preferred Securities & Income Etf
Recent Activity
Decreased -4.39%
1.19%
$3.298M
186,334 shares@ $17.71 avg price
MSFTMicrosoft
Recent Activity
Increased 4.13%
1.13%
$3.149M
7,471 shares@ $421.52 avg price
PDECInnovator U.s. Equity Power Buffer Etf - December
Recent Activity
Decreased -27.27%
1.13%
$3.137M
81,663 shares@ $38.42 avg price
SCHWCharles Schwab Corp
Recent Activity
Decreased -6.9%
1.11%
$3.093M
41,793 shares@ $74.02 avg price
PDIPimco Dynamic Income Fd Shs
Recent Activity
Decreased -9.51%
1.05%
$2.908M
158,543 shares@ $18.35 avg price
PMXPimco Mun Income Fd Iii Com
Recent Activity
Decreased -10.39%
1%
$2.766M
375,760 shares@ $7.36 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 1.99%
0.99%
$2.753M
20,504 shares@ $134.29 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 1.27%
0.86%
$2.393M
41,596 shares@ $57.54 avg price