Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $566 Million
  • Q1 2025

Gilman Hill Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $566 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $13.9M, Bristol Myers Squibb CO with a value of $13.5M, Clearway Energy Inc Cl A with a value of $12.7M, Kinetik Holdings Inc. with a value of $12.1M, and Hercules Capital, Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $2.98M in the current position value, from $569M to 566M.

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

Portfolio value $566 Million
Energy: $89.1 Million
Real Estate: $73.7 Million
Financial Services: $69 Million
Healthcare: $57.9 Million
Industrials: $56.1 Million
Technology: $41.4 Million
Consumer Cyclical: $36.8 Million
ETFs: $35.3 Million
Other: $94.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$13.9 Million 2.45% of portfolio
305,521
Q1 2025 Added 1.53%
$109B
$13.5 Million 2.38% of portfolio
221,311
Q1 2025 Added 1.41%
-
$12.7 Million 2.25% of portfolio
368,802
Q1 2025 Added 0.89%
$1.86B
$12.1 Million 2.13% of portfolio
235,724
Q1 2025 Added 1.1%
$2.17B
$11 Million 1.93% of portfolio
568,673
Q1 2025 Reduced 1.47%
$34.8B
$10.6 Million 1.87% of portfolio
182,984
Q1 2025 Added 4,164.37%
$4.08B
$10.6 Million 1.87% of portfolio
602,798
Q1 2025 Reduced 0.13%
$759M
$10.4 Million 1.83% of portfolio
980,454
Q1 2025 Added 42.09%
$9.68B
$10.2 Million 1.81% of portfolio
90,077
Q1 2025 Added 0.52%
$124B
$10.1 Million 1.78% of portfolio
398,416
Q1 2025 Added 20.4%
$0
$9.99 Million 1.76% of portfolio
446,976
Q1 2025 Added 382.4%
$2.87B
$9.63 Million 1.7% of portfolio
646,912
Q1 2025 Added 2.9%
$45B
$9.57 Million 1.69% of portfolio
170,633
Q1 2025 Added 0.21%
$12.6B
$9.52 Million 1.68% of portfolio
356,919
Q1 2025 Added 1.73%
$43.2B
$8.96 Million 1.58% of portfolio
85,921
Q1 2025 Added 139.04%
$18.8B
$8.82 Million 1.56% of portfolio
235,712
Q1 2025 Added 58.73%
$8.89B
$8.34 Million 1.47% of portfolio
108,436
Q1 2025 Reduced 0.1%
$20.3B
$8.3 Million 1.46% of portfolio
237,642
Q1 2025 Added 36.91%
$246M
$8.17 Million 1.44% of portfolio
581,220
Q1 2025 Added 6.52%
$3.8B
$7.84 Million 1.38% of portfolio
741,320
Q1 2025 Added 56.78%
$1.19B
$7.5 Million 1.32% of portfolio
325,872
Q1 2025 Added 45.17%
$4.37B
$7.33 Million 1.29% of portfolio
81,321
Q1 2025 Added 5.53%
$1.2B
$7.12 Million 1.26% of portfolio
378,284
Q1 2025 Added 1.04%
$0
$7.09 Million 1.25% of portfolio
32,000
Q1 2025 Added 4.36%
$51.9B
$6.98 Million 1.23% of portfolio
375,666
Q1 2025 Reduced 1.62%
$66B
$6.97 Million 1.23% of portfolio
204,298
Q1 2025 Reduced 1.42%
$1.68B
$6.84 Million 1.21% of portfolio
276,574
Q1 2025 Added 0.81%
$15.1B
$6.86 Million 1.21% of portfolio
84,326
Q1 2025 Added 4.85%
$26.9B
$6.62 Million 1.17% of portfolio
96,296
Q1 2025 Added 0.48%
$49.9B
$6.57 Million 1.16% of portfolio
122,697
Q1 2025 Reduced 0.78%
$0
$6.35 Million 1.12% of portfolio
24,702
Q1 2025 Added 7.46%
$1.46B
$6.24 Million 1.1% of portfolio
390,293
Q1 2025 Added 22.31%
$3.56B
$6.09 Million 1.07% of portfolio
282,974
Q1 2025 New
$1.67B
$5.9 Million 1.04% of portfolio
1,967,087
Q1 2025 Added 10.34%
$89.1B
$5.76 Million 1.02% of portfolio
130,052
Q1 2025 Added 2,118.18%
$60.2B
$5.69 Million 1.01% of portfolio
199,570
Q1 2025 Reduced 17.72%
$69.9B
$5.65 Million 1.0% of portfolio
94,500
Q1 2025 Reduced 5.9%
$173B
$5.5 Million 0.97% of portfolio
80,136
Q1 2025 Added 20.18%
$140B
$5.41 Million 0.96% of portfolio
69,153
Q1 2025 Added 3.21%
$1.17T
$5.26 Million 0.93% of portfolio
9,124
Q1 2025 Reduced 1.22%
$145B
$5.24 Million 0.93% of portfolio
71,944
Q1 2025 Added 1.02%
$2.89T
$5.29 Million 0.93% of portfolio
14,081
Q1 2025 Reduced 1.01%
$48.2B
$5.24 Million 0.92% of portfolio
138,310
Q1 2025 Added 2.12%
$236B
$5.22 Million 0.92% of portfolio
84,554
Q1 2025 Reduced 0.13%
$36.4B
$4.86 Million 0.86% of portfolio
64,759
Q1 2025 Added 20.6%
$154B
$4.88 Million 0.86% of portfolio
49,490
Q1 2025 Added 45.92%
$48B
$4.8 Million 0.85% of portfolio
176,950
Q1 2025 Added 5.87%
$1.49B
$4.39 Million 0.78% of portfolio
311,910
Q1 2025 Added 26.84%
$191B
$4.36 Million 0.77% of portfolio
16,222
Q1 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $566 Million
  • Prior Value $569 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Gilman Hill Asset Management, LLC Portfolio

Follow Gilman Hill Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email