Kelley Leland

@Gill Capital Partners, Llc

Latest period2024 - Q4

Reported4d 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
BSCSInvesco Bulletshares 2028 Corporate Bond Etf Recent Activity Increased 6.7%	0.84%	$2.331M 115,807 shares@ $20.13 avg price	Increased 6.7%
XPMFXPimco Mun Income Fd Com Recent Activity Decreased -15.16%	0.83%	$2.298M 255,875 shares@ $8.98 avg price	Decreased -15.16%
PMARInnovator U.s. Equity Power Buffer Etf - March Recent Activity Decreased -3.58%	0.78%	$2.161M 53,777 shares@ $40.2 avg price	Decreased -3.58%
AMZNAmazon.com Inc Recent Activity Increased 5.69%	0.75%	$2.071M 9,439 shares@ $219.4 avg price	Increased 5.69%
VTIVanguard Total Stock Market Etf Recent Activity Decreased -4.01%	0.72%	$2.008M 6,929 shares@ $289.81 avg price	Decreased -4.01%
JEPQJpmorgan Nasdaq Equity Premium Income Etf Recent Activity	0.72%	$1.988M 35,266 shares@ $56.38 avg price
VVVanguard Large-cap Etf Recent Activity Decreased -0.19%	0.71%	$1.958M 7,260 shares@ $269.7 avg price	Decreased -0.19%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Decreased -7.85%	0.7%	$1.927M 43,750 shares@ $44.05 avg price	Decreased -7.85%
BSCPInvesco Bulletshares 2025 Corporate Bond Etf Recent Activity Decreased -9.54%	0.69%	$1.922M 93,083 shares@ $20.66 avg price	Decreased -9.54%
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Increased 0.08%	0.69%	$1.922M 4,240 shares@ $453.28 avg price	Increased 0.08%