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
JNJJohnson & Johnson Com Recent Activity Increased 14.77%	0.12%	$313,607 2,168 shares@ $144.66 avg price	Increased 14.77%
SCHESchwab Emerging Market Eq Etf Recent Activity Increased 28.58%	0.12%	$312,530 11,736 shares@ $26.64 avg price	Increased 28.58%
ABBVAbbvie Inc Com Recent Activity Increased 67.41%	0.12%	$309,390 1,741 shares@ $177.71 avg price	Increased 67.41%
IBMIntl Business Machines Recent Activity Increased 27.63%	0.11%	$304,757 1,386 shares@ $219.89 avg price	Increased 27.63%
ORCLOracle Corporation Recent Activity Increased 0.46%	0.11%	$293,825 1,763 shares@ $166.67 avg price	Increased 0.46%
ARAntero Resources Corp Com Recent Activity Increased 0.08%	0.11%	$292,387 8,342 shares@ $35.05 avg price	Increased 0.08%
DISDisney Walt Co Com Recent Activity Increased 2.39%	0.1%	$277,488 2,492 shares@ $111.36 avg price	Increased 2.39%
HSYHershey Co Com Recent Activity Increased 0.74%	0.08%	$208,688 1,232 shares@ $169.39 avg price	Increased 0.74%