$237 Million is the total value of GILL CAPITAL PARTNERS, LLC's 127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $317,381 | – | 9,130 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $259,573 | – | 1,526 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $234,451 | – | 1,361 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC COMstock | $219,656 | – | 884 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $220,407 | – | 3,133 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO COMstock | $218,863 | – | 2,424 | +100.0% | 0.09% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $213,120 | – | 8,597 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COMstock | $203,934 | – | 775 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD ETFetf | $202,258 | – | 1,058 | +100.0% | 0.08% | – |
| JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $106,369 | – | 15,735 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 17 | Q4 2023 | 5.1% |
| NUVEEN AMT FREE QLTY MUN INCME COM | 17 | Q4 2023 | 4.9% |
| SCHWAB US LARGE CAP VALUE ETF | 17 | Q4 2023 | 4.1% |
| PIMCO MUN INCOME FD COM | 17 | Q4 2023 | 6.5% |
| PIMCO DYNAMIC INCOME FD SHS | 17 | Q4 2023 | 7.0% |
| PIMCO MUN INCOME FD III COM | 17 | Q4 2023 | 6.2% |
| PROSHARES LARGE CAP CORE PLUS ETF | 17 | Q4 2023 | 5.5% |
| SCHWAB ETFS- US SMALL-CAP ETF | 17 | Q4 2023 | 2.5% |
| SCHWAB INTERNATIONAL EQUITY ETF | 17 | Q4 2023 | 3.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 17 | Q4 2023 | 3.2% |
View GILL CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| X-17A-5 | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| X-17A-5 | 2023-03-30 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
View GILL CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.