Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $620 Million
  • Q3 2025

Gilman Hill Asset Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $620 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clearway Energy Inc Cl A with a value of $12.7M, Verizon Communications Inc with a value of $11.9M, Realty Income Corp with a value of $11.6M, Sabra Health Care Reit, Inc. with a value of $11.3M, and Stanley Black & Decker, Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $592M to 620M.

Below you can find more details about Gilman Hill Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
Energy: $92.1 Million
Real Estate: $80.5 Million
Financial Services: $76.8 Million
Technology: $55.5 Million
Industrials: $49.4 Million
Healthcare: $46.9 Million
Consumer Cyclical: $45.7 Million
ETFs: $41 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$12.7 Million 2.06% of portfolio
369,134
Q3 2025 Reduced 0.37%
$172B
$11.9 Million 1.92% of portfolio
270,880
Q3 2025 Reduced 3.21%
$35.1B
$11.6 Million 1.88% of portfolio
191,456
Q3 2025 Added 0.07%
$4.31B
$11.3 Million 1.82% of portfolio
605,233
Q3 2025 Reduced 1.36%
$9.71B
$11.2 Million 1.8% of portfolio
150,129
Q3 2025 Added 4.04%
$2.24B
$11 Million 1.78% of portfolio
584,051
Q3 2025 Added 2.4%
$0
$10.8 Million 1.75% of portfolio
474,321
Q3 2025 Added 1.95%
$99.5B
$10.8 Million 1.74% of portfolio
238,746
Q3 2025 Added 3.01%
$1.48B
$10.6 Million 1.71% of portfolio
247,618
Q3 2025 Added 1.48%
$141B
$10.5 Million 1.69% of portfolio
410,188
Q3 2025 Added 2.02%
$50.4B
$10.3 Million 1.67% of portfolio
169,108
Q3 2025 Reduced 2.2%
$11.3B
$10 Million 1.62% of portfolio
82,005
Q3 2025 Reduced 8.99%
$35.1B
$9.92 Million 1.6% of portfolio
79,790
Q3 2025 New
$5.22B
$9.87 Million 1.59% of portfolio
110,193
Q3 2025 Added 5.37%
$1.4B
$9.61 Million 1.55% of portfolio
381,427
Q3 2025 Added 21.36%
$292M
$9.4 Million 1.52% of portfolio
595,856
Q3 2025 Reduced 0.35%
$29.2B
$8.91 Million 1.44% of portfolio
273,087
Q3 2025 Added 3.17%
$0
$8.42 Million 1.36% of portfolio
33,129
Q3 2025 Reduced 2.34%
$8.36B
$8.4 Million 1.36% of portfolio
458,919
Q3 2025 Added 21.74%
$23.5B
$8.32 Million 1.34% of portfolio
237,271
Q3 2025 Reduced 2.04%
$2.12B
$8.31 Million 1.34% of portfolio
322,787
Q3 2025 Added 12.3%
$14.8B
$8.23 Million 1.33% of portfolio
167,770
Q3 2025 Added 0.25%
$2.17B
$8.04 Million 1.3% of portfolio
2,014,500
Q3 2025 Added 0.86%
$68.7B
$7.59 Million 1.23% of portfolio
90,903
Q3 2025 Added 2.21%
$3.78T
$7.37 Million 1.19% of portfolio
14,235
Q3 2025 Reduced 0.7%
$181B
$7.08 Million 1.14% of portfolio
72,315
Q3 2025 Added 0.04%
$96.7B
$7.01 Million 1.13% of portfolio
139,016
Q3 2025 Added 0.52%
$31.2B
$6.99 Million 1.13% of portfolio
99,855
Q3 2025 Added 3.93%
$53.5B
$7.01 Million 1.13% of portfolio
140,321
Q3 2025 Added 11.72%
$1.37T
$6.96 Million 1.12% of portfolio
9,475
Q3 2025 Reduced 3.32%
$167B
$6.81 Million 1.1% of portfolio
71,309
Q3 2025 Added 2.57%
$0
$6.76 Million 1.09% of portfolio
23,028
Q3 2025 Reduced 14.07%
$319B
$6.67 Million 1.08% of portfolio
97,438
Q3 2025 Added 2.76%
$570M
$6.53 Million 1.05% of portfolio
221,649
Q3 2025 Reduced 0.47%
$70.2B
$6.42 Million 1.04% of portfolio
205,393
Q3 2025 Added 1.26%
$52.5B
$6.43 Million 1.04% of portfolio
374,470
Q3 2025 Added 0.59%
$3.83B
$6.38 Million 1.03% of portfolio
81,188
Q3 2025 Reduced 1.74%
$13.6B
$6.19 Million 1.0% of portfolio
85,812
Q3 2025 Added 1.72%
$3.41B
$6.17 Million 1.0% of portfolio
772,454
Q3 2025 Added 0.12%
$61.6B
$5.99 Million 0.97% of portfolio
211,534
Q3 2025 Added 0.2%
$79.5B
$5.98 Million 0.96% of portfolio
47,761
Q3 2025 Added 42.99%
$4.3T
$5.89 Million 0.95% of portfolio
23,136
Q3 2025 Added 12.73%
$57.4B
$5.82 Million 0.94% of portfolio
148,304
Q3 2025 Added 5.86%
$193B
$5.83 Million 0.94% of portfolio
50,949
Q3 2025 Added 4.14%
$74.3B
$5.68 Million 0.92% of portfolio
89,689
Q3 2025 Reduced 6.69%
$34.4B
$5.64 Million 0.91% of portfolio
67,983
Q3 2025 Reduced 1.92%
$51.2B
$5.62 Million 0.91% of portfolio
182,578
Q3 2025 Added 2.11%
$37.9B
$5.53 Million 0.89% of portfolio
67,161
Q3 2025 Added 1.31%
$255B
$5.51 Million 0.89% of portfolio
16,602
Q3 2025 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $620 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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