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Size ($ in 1000's)
At 12/31/2023: $237,450
At 09/30/2023: $226,169
Gill Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gill Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gill Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Gill Capital Partners LLC.
In the Gill Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gill Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Gill Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| KROGER CO COM |
292,742 |
UNCH |
$13,381 | | KR | 292,742 | UNCH | $13,381 | | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) |
647,211 |
-5,930 |
$12,003 | | BSCT | 647,211 | -5,930 | $12,003 | | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
144,574 |
+329 |
$11,994 | | SCHG | 144,574 | +329 | $11,994 | | VANGUARD GROWTH ETF (VUG) |
34,372 |
+718 |
$10,686 | | VUG | 34,372 | +718 | $10,686 | | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) |
502,420 |
-12,600 |
$9,697 | | BSCQ | 502,420 | -12,600 | $9,697 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
179,702 |
+9,848 |
$8,608 | | VEA | 179,702 | +9,848 | $8,608 | | SCHWAB US LARGE CAP VALUE ETF (SCHV) |
118,083 |
+3,895 |
$8,278 | | SCHV | 118,083 | +3,895 | $8,278 | | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (BSCW) |
390,162 |
+23,633 |
$8,072 | | BSCW | 390,162 | +23,633 | $8,072 | | NUVEEN QUALITY MUNCP INCOME FD COM |
683,882 |
-74,551 |
$7,830 | | NAD | 683,882 | -74,551 | $7,830 | | NUVEEN AMT FREE QLTY MUN INCME COM |
695,343 |
-97,418 |
$7,649 | | NEA | 695,343 | -97,418 | $7,649 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF MAY (PMAY) |
217,789 |
-8,003 |
$6,855 | | PMAY | 217,789 | -8,003 | $6,855 | | VANGUARD VALUE ETF (VTV) |
44,189 |
+2,286 |
$6,606 | | VTV | 44,189 | +2,286 | $6,606 | | VANGUARD MID CAP (VO) |
24,436 |
+464 |
$5,685 | | VO | 24,436 | +464 | $5,685 | | SCHWAB ETFS US SMALL CAP ETF (SCHA) |
120,057 |
+4,978 |
$5,672 | | SCHA | 120,057 | +4,978 | $5,672 | | SCHWAB US MID CAP ETF (SCHM) |
67,911 |
+2,914 |
$5,115 | | SCHM | 67,911 | +2,914 | $5,115 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
126,913 |
+15,404 |
$4,691 | | SCHF | 126,913 | +15,404 | $4,691 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) |
137,187 |
-9,987 |
$4,578 | | PAUG | 137,187 | -9,987 | $4,578 | | POWERSHARES QQQ TR (QQQ) |
10,677 |
-8 |
$4,372 | | QQQ | 10,677 | -8 | $4,372 | | PROSHARES LARGE CAP CORE PLUS (CSM) |
77,633 |
-6,650 |
$4,252 | | CSM | 77,633 | -6,650 | $4,252 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) |
120,310 |
+60,161 |
$4,223 | | PDEC | 120,310 | +60,161 | $4,223 | | VANGUARD SMALL CAP ETF (VB) |
18,909 |
-182 |
$4,034 | | VB | 18,909 | -182 | $4,034 | | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
219,738 |
-24,405 |
$3,705 | | FPE | 219,738 | -24,405 | $3,705 | | PIMCO DYNAMIC INCOME FD SHS |
188,736 |
-14,004 |
$3,388 | | PDI | 188,736 | -14,004 | $3,388 | | CHARLES SCHWAB CORP |
47,690 |
-2,019 |
$3,281 | | SCHW | 47,690 | -2,019 | $3,281 | | PIMCO MUN INCOME FD III COM |
400,213 |
-20,477 |
$2,958 | | PMX | 400,213 | -20,477 | $2,958 | | PIMCO MUN INCOME FD COM |
309,499 |
-90,654 |
$2,888 | | PMF | 309,499 | -90,654 | $2,888 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR) |
79,606 |
-5,436 |
$2,836 | | PMAR | 79,606 | -5,436 | $2,836 | | MICROSOFT |
6,945 |
+282 |
$2,612 | | MSFT | 6,945 | +282 | $2,612 | | APPLE INC |
12,734 |
-185 |
$2,452 | | AAPL | 12,734 | -185 | $2,452 | | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) |
113,465 |
-1,278 |
$2,321 | | BSCP | 113,465 | -1,278 | $2,321 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
40,725 |
+5,541 |
$2,239 | | JEPI | 40,725 | +5,541 | $2,239 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) |
56,590 |
-345 |
$1,949 | | PNOV | 56,590 | -345 | $1,949 | | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN |
88,342 |
-117,606 |
$1,838 | | BTT | 88,342 | -117,606 | $1,838 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) |
55,347 |
-2,322 |
$1,809 | | PAPR | 55,347 | -2,322 | $1,809 | | NUVEEN TAXABLE MUNICPAL INM FD COM |
114,160 |
-13,367 |
$1,803 | | NBB | 114,160 | -13,367 | $1,803 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
43,536 |
+6,684 |
$1,789 | | VWO | 43,536 | +6,684 | $1,789 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,495 |
-5 |
$1,778 | | VTI | 7,495 | -5 | $1,778 | | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
34,820 |
+397 |
$1,739 | | JEPQ | 34,820 | +397 | $1,739 | | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) |
83,702 |
+8,526 |
$1,697 | | BSCS | 83,702 | +8,526 | $1,697 | | VANGUARD LARGE CAP ETF (VV) |
7,341 |
+139 |
$1,601 | | VV | 7,341 | +139 | $1,601 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,484 | | BRK.B | 4,160 | -179 | $1,484 | | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) |
65,036 |
-4,298 |
$1,477 | | BSJO | 65,036 | -4,298 | $1,477 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) |
43,316 |
-3,192 |
$1,414 | | PFEB | 43,316 | -3,192 | $1,414 | | GOOGLE INC |
9,601 |
+32 |
$1,341 | | GOOGL | 9,601 | +32 | $1,341 | | ALPHABET INC CAP STK CL C |
9,265 |
+712 |
$1,306 | | GOOG | 9,265 | +712 | $1,306 | | VANGUARD S&P 500 ETF (VOO) |
2,631 |
+958 |
$1,149 | | VOO | 2,631 | +958 | $1,149 | | AMAZON.COM INC |
6,877 |
-337 |
$1,045 | | AMZN | 6,877 | -337 | $1,045 | | FEDERATED HERMES PREM MUNI INM COM |
89,475 |
-19,856 |
$983 | | FMN | 89,475 | -19,856 | $983 | | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JULY (KJUL) |
35,180 |
-1,406 |
$953 | | KJUL | 35,180 | -1,406 | $953 | | ISHARES TIPS BOND ETF (TIP) |
8,459 |
-890 |
$909 | | TIP | 8,459 | -890 | $909 |
See Full List: All Stocks Held By Gill Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gill Capital Partners LLC
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