GILL CAPITAL PARTNERS, LLC

13F filer, CIK 729563, DENVER, CO

GILL CAPITAL PARTNERS, LLC reported $278,907,243 across 135 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 41.97% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000729563-25-000001

Period: 2024-12-31
Reported value: $279M
Holdings: 135
Top 10 weight: 41.97%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+417,490	$11.6M
SCHVadded	+261,201	$6.81M
SCHMadded	+139,665	$3.87M
SCHAadded	+125,660	$3.25M
SCHFadded	+146,328	$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KRreduced	-85,487	-$5.23M
PDECreduced	-30,627	-$1.18M
BSCQreduced	-41,238	-$801K
NADreduced	-68,443	-$798K
PAUGreduced	-15,078	-$581K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000729563-25-000001, largest first. % of portfolio is the value over $278,907,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	40,487	$16.6M	5.96%	+11	Timeline
SCHGSCHWAB STRATEGIC TR	559,355	$15.6M	5.59%	+417,490	Timeline
KRKROGER CO	200,020	$12.2M	4.39%	-85,487	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	662,776	$12.2M	4.36%	-920	Timeline
VTVVANGUARD INDEX FDS	68,468	$11.6M	4.16%	+3,863	Timeline
VEAVANGUARD TAX-MANAGED FDS	237,841	$11.4M	4.08%	+9,396	Timeline
SCHVSCHWAB STRATEGIC TR	387,915	$10.1M	3.63%	+261,201	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	480,301	$9.66M	3.46%	+19,954	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	465,956	$9.05M	3.25%	-41,238	Timeline
NADNUVEEN QUALITY MUNCP INCOME	744,250	$8.68M	3.11%	-68,443	Timeline
VOVANGUARD INDEX FDS	28,888	$7.63M	2.74%	-79	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	658,587	$7.43M	2.66%	+49,879	Timeline
QQQINVESCO QQQ TR	14,406	$7.36M	2.64%	+1,464	Timeline
SCHASCHWAB STRATEGIC TR	250,115	$6.47M	2.32%	+125,660	Timeline
VBVANGUARD INDEX FDS	24,801	$5.96M	2.14%	+480	Timeline
SCHMSCHWAB STRATEGIC TR	209,743	$5.81M	2.08%	+139,665	Timeline
PAPRINNOVATOR ETFS TRUST	157,806	$5.79M	2.08%	-6,429	Timeline
SCHFSCHWAB STRATEGIC TR	283,452	$5.24M	1.88%	+146,328	Timeline
CSMPROSHARES TR	66,931	$4.43M	1.59%	-2,338	Timeline
PAUGINNOVATOR ETFS TRUST	114,914	$4.42M	1.59%	-15,078	Timeline
AAPLAPPLE INC	16,589	$4.15M	1.49%	+4,254	Timeline
PNOVINNOVATOR ETFS TRUST	106,447	$4.03M	1.45%	+56,972	Timeline
FPEFIRST TR EXCH TRADED FD III	186,334	$3.3M	1.18%	-8,562	Timeline
MSFTMICROSOFT CORP	7,471	$3.15M	1.13%	+296	Timeline
PDECINNOVATOR ETFS TRUST	81,663	$3.14M	1.12%	-30,627	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,793	$3.09M	1.11%	-3,100	Timeline
PDIPIMCO DYNAMIC INCOME FD	158,543	$2.91M	1.04%	-16,668	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	375,760	$2.77M	0.99%	-43,584
NVDANVIDIA CORPORATION	20,504	$2.75M	0.99%	+399	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,596	$2.39M	0.86%	+521	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	115,807	$2.33M	0.84%	+7,269	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	255,875	$2.3M	0.82%	-45,748
PMARINNOVATOR ETFS TRUST	53,777	$2.16M	0.77%	-1,997	Timeline
AMZNAMAZON COM INC	9,439	$2.07M	0.74%	+508	Timeline
VTIVANGUARD INDEX FDS	6,929	$2.01M	0.72%	-290	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	35,266	$1.99M	0.71%	0	Timeline
VVVANGUARD INDEX FDS	7,260	$1.96M	0.7%	-14	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,750	$1.93M	0.69%	-3,731	Timeline
INVESCOINVESCO	93,083	$1.92M	0.69%	-9,828
BRK-BBERKSHIRE HATHAWAY INC DEL	4,240	$1.92M	0.69%	+3	Timeline
PMAYINNOVATOR ETFS TRUST	53,192	$1.91M	0.68%	-1,684	Timeline
GOOGALPHABET INC	9,135	$1.74M	0.62%	-59	Timeline
GOOGLALPHABET INC	9,183	$1.74M	0.62%	-208	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	110,577	$1.66M	0.59%	-3,601	Timeline
PFEBINNOVATOR ETFS TRUST	37,559	$1.38M	0.5%	-4,834	Timeline
PJANINNOVATOR ETFS TRUST	32,013	$1.35M	0.48%	-3,459	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	18,615	$1.18M	0.42%	new	Timeline
VGTVANGUARD WORLD FD	1,882	$1.17M	0.42%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,270	$1.16M	0.42%	+11	Timeline
PJULINNOVATOR ETFS TRUST	27,682	$1.14M	0.41%	-30	Timeline
POCTINNOVATOR ETFS TRUST	28,183	$1.12M	0.4%	+18,369	Timeline
BTTBLACKROCK MUN TARGET TERM TR	51,962	$1.07M	0.38%	-6,378	Timeline
KJULINNOVATOR ETFS TRUST	35,416	$1.04M	0.37%	0	Timeline
VOOVANGUARD INDEX FDS	1,879	$1.01M	0.36%	-3	Timeline
FMNFEDERATED HERMES PREM MUNI I	89,522	$977K	0.35%	0	Timeline
AVGOBROADCOM INC	4,168	$966K	0.35%	+13	Timeline
AJANINNOVATOR ETFS TRUST	34,272	$899K	0.32%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	100,381	$895K	0.32%	0	Timeline
TIPISHARES TR	7,493	$798K	0.29%	+2	Timeline
EJANINNOVATOR ETFS TRUST	26,270	$773K	0.28%	0	Timeline
IVVISHARES TR	1,256	$739K	0.27%	+114	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,399	$683K	0.24%	0	Timeline
SHOPSHOPIFY INC	6,134	$652K	0.23%	+1	Timeline
METAMETA PLATFORMS INC	1,099	$643K	0.23%	+19	Timeline
SCHXSCHWAB STRATEGIC TR	26,562	$616K	0.22%	+20,087	Timeline
BMAYINNOVATOR ETFS TRUST	14,835	$598K	0.21%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	174,787	$570K	0.2%	-4,712	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	27,746	$561K	0.2%	new	Timeline
XOMEXXON MOBIL CORP	4,972	$535K	0.19%	+469	Timeline
PMLPIMCO MUN INCOME FD II	65,994	$534K	0.19%	0	Timeline
IYFISHARES TR	4,826	$534K	0.19%	-410	Timeline
PJUNINNOVATOR ETFS TRUST	13,577	$509K	0.18%	0	Timeline
SBUXSTARBUCKS CORP	5,501	$502K	0.18%	+452	Timeline
INTUINTUIT	754	$474K	0.17%	+1	Timeline
JPMJPMORGAN CHASE & CO	1,962	$470K	0.17%	+324	Timeline
TTDTHE TRADE DESK INC	3,995	$470K	0.17%	0	Timeline
TSLATESLA INC	1,152	$465K	0.17%	+11	Timeline
PGPROCTER & GAMBLE CO	2,760	$463K	0.17%	+3	Timeline
AFLAFLAC INC	4,471	$462K	0.17%	+644	Timeline
SYKSTRYKER CORPORATION	1,272	$458K	0.16%	+1	Timeline
MUABLACKROCK MUNIASSETS FD INC	38,263	$422K	0.15%	+104	Timeline
RABROOKFIELD REAL ASSETS INCOM	30,802	$410K	0.15%	-365	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	682	$400K	0.14%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	6,237	$398K	0.14%	+11	Timeline
PSEPINNOVATOR ETFS TRUST	9,364	$366K	0.13%	0	Timeline
AMANTERO MIDSTREAM CORP	24,062	$363K	0.13%	+357	Timeline
XLKSELECT SECTOR SPDR TR	1,555	$361K	0.13%	0	Timeline
PEPPEPSICO INC	2,069	$315K	0.11%	+58	Timeline
JNJJOHNSON & JOHNSON	2,168	$314K	0.11%	+279	Timeline
SCHESCHWAB STRATEGIC TR	11,736	$313K	0.11%	+2,608	Timeline
ABBVABBVIE INC	1,741	$309K	0.11%	+701	Timeline
IEOISHARES TR	3,443	$309K	0.11%	-1,002	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,386	$305K	0.11%	+300	Timeline
CRMSALESFORCE INC	906	$303K	0.11%	0	Timeline
ORCLORACLE CORP	1,763	$294K	0.11%	+8	Timeline
XLESELECT SECTOR SPDR TR	3,425	$293K	0.11%	-898	Timeline
ARANTERO RESOURCES CORP	8,342	$292K	0.1%	+6	Timeline
INOVINNOVATOR ETFS TRUST	10,191	$292K	0.1%	new	Timeline
NETCLOUDFLARE INC	2,682	$289K	0.1%	0	Timeline
SPYVSPDR SERIES TRUST	5,622	$288K	0.1%	0	Timeline
DISDISNEY WALT CO	2,492	$277K	0.1%	+58	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	40,474	$275K	0.1%	0	Timeline
CSCOCISCO SYS INC	4,551	$269K	0.1%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	18,686	$269K	0.1%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	18,927	$260K	0.09%	0	Timeline
HYMBSPDR SERIES TRUST	10,158	$260K	0.09%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	14,977	$260K	0.09%	-18
IWFISHARES TR	623	$250K	0.09%	0	Timeline
CXWCORECIVIC INC	11,417	$248K	0.09%	-11,000	Timeline
PMMFRANKLIN MANAGED MUN INCOME	41,537	$248K	0.09%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,983	$247K	0.09%	0	Timeline
SPYGSPDR SERIES TRUST	2,777	$244K	0.09%	-159	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	23,090	$234K	0.08%	0	Timeline
DNPDNP SELECT INCOME FD INC	26,309	$232K	0.08%	-180	Timeline
MCDMCDONALDS CORP	795	$230K	0.08%	-19	Timeline
ACNACCENTURE PLC IRELAND	652	$229K	0.08%	0	Timeline
IJULINNOVATOR ETFS TRUST	8,205	$227K	0.08%	-2,530	Timeline
FNDXSCHWAB STRATEGIC TR	9,576	$227K	0.08%	new	Timeline
ADBEADOBE INC	507	$225K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	1,544	$224K	0.08%	new	Timeline
KAPRINNOVATOR ETFS TRUST	6,808	$223K	0.08%	0	Timeline
SDOGALPS ETF TR	3,757	$212K	0.08%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,761	$210K	0.08%	0	Timeline
HSYHERSHEY CO	1,232	$209K	0.07%	+9	Timeline
EEMISHARES TR	4,954	$207K	0.07%	0	Timeline
NXPINXP SEMICONDUCTORS N V	989	$206K	0.07%	0	Timeline
TAT&T INC	8,891	$202K	0.07%	new	Timeline
BIZDVANECK ETF TRUST	10,797	$180K	0.06%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	23,529	$167K	0.06%	0
JRINUVEEN REAL ASSET INCOME & G	11,932	$145K	0.05%	0	Timeline
ARQARQ INC	17,823	$135K	0.05%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,383	$127K	0.05%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,747	$116K	0.04%	0	Timeline
KGCKINROSS GOLD CORP	10,701	$99.2K	0.04%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	10,189	$99K	0.04%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJANINNOVATOR ETFS TRUST	7,471	$246K	shares
IEFAISHARES TR	3,133	$245K	shares
KOCOCA COLA CO	2,968	$213K	shares
YUMYUM BRANDS INC	1,444	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000729563-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC