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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
COSTCostco Wholesale Corp
Recent Activity
Increased 0.88%
0.42%
$1.164M
1,270 shares@ $916.38 avg price
POCTInnovator U.s. Equity Power Buffer Etf - October
Recent Activity
Increased 187.18%
0.4%
$1.115M
28,183 shares@ $39.57 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 0.32%
0.35%
$966,309
4,168 shares@ $231.84 avg price
TIPIshares Tips Bond Etf
Recent Activity
Increased 0.03%
0.29%
$798,416
7,493 shares@ $106.56 avg price
IVVIshares S&p 500 Index
Recent Activity
Increased 9.99%
0.27%
$739,382
1,256 shares@ $588.68 avg price
SHOPShopify Inc Cl A
Recent Activity
Increased 0.02%
0.24%
$652,228
6,134 shares@ $106.33 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 1.76%
0.24%
$643,475
1,099 shares@ $585.51 avg price
SCHXSchwab Strategic Tr Us Lrg Cap Etf
Recent Activity
Increased 310.23%
0.23%
$615,707
26,562 shares@ $23.18 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 10.42%
0.2%
$534,838
4,972 shares@ $107.57 avg price
SBUXStarbucks Corp
Recent Activity
Increased 8.96%
0.18%
$502,010
5,501 shares@ $91.26 avg price