Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $552 Million
  • Q2 2024

Gilman Hill Asset Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $552 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Organon & Co. with a value of $13.7M, Verizon Communications Inc with a value of $13.1M, International Business Machines Corp with a value of $12.6M, Hercules Capital, Inc. with a value of $12.4M, and Clearway Energy Inc Cl A with a value of $12.1M.

Examining the 13F form we can see an decrease of $5.92M in the current position value, from $558M to 552M.

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

Portfolio value $552 Million
Real Estate: $79.1 Million
Industrials: $65.3 Million
Energy: $62 Million
Technology: $57.1 Million
Healthcare: $56.6 Million
Financial Services: $54.5 Million
Consumer Cyclical: $39.8 Million
ETFs: $36.3 Million
Other: $88.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.64B
$13.7 Million 2.48% of portfolio
660,664
Q2 2024 Added 0.31%
$168B
$13.1 Million 2.37% of portfolio
317,622
Q2 2024 Added 0.84%
$172B
$12.6 Million 2.29% of portfolio
73,042
Q2 2024 Added 0.9%
$2.73B
$12.4 Million 2.25% of portfolio
607,669
Q2 2024 Added 1.25%
-
$12.1 Million 2.19% of portfolio
350,107
Q2 2024 Added 0.35%
$36.7B
$12.1 Million 2.19% of portfolio
147,846
Q2 2024 Reduced 2.85%
$10.5B
$11.1 Million 2.02% of portfolio
93,031
Q2 2024 Reduced 2.29%
$37.2B
$10.7 Million 1.95% of portfolio
202,334
Q2 2024 Added 1.3%
$4.15B
$10.5 Million 1.9% of portfolio
185,367
Q2 2024 Added 2.07%
$8.06B
$10 Million 1.81% of portfolio
234,812
Q2 2024 Added 2.89%
$1.27B
$9.89 Million 1.79% of portfolio
799,633
Q2 2024 Added 3.62%
$2.35B
$9.74 Million 1.77% of portfolio
399,697
Q2 2024 Reduced 1.09%
$107B
$9.69 Million 1.76% of portfolio
233,382
Q2 2024 Added 297.85%
$3.83B
$9.57 Million 1.73% of portfolio
621,173
Q2 2024 Added 1.52%
$43.9B
$8.53 Million 1.55% of portfolio
174,127
Q2 2024 Added 0.71%
$70.3B
$8.44 Million 1.53% of portfolio
82,550
Q2 2024 Reduced 7.53%
$5.42B
$8.45 Million 1.53% of portfolio
82,684
Q2 2024 Added 3.07%
$0
$8.07 Million 1.46% of portfolio
37,019
Q2 2024 Added 8.26%
$1.41B
$7.87 Million 1.43% of portfolio
290,908
Q2 2024 Added 1.41%
$275M
$7.48 Million 1.36% of portfolio
561,097
Q2 2024 Added 1.86%
$173B
$7.49 Million 1.36% of portfolio
267,846
Q2 2024 Added 3.44%
$2.39B
$7.36 Million 1.33% of portfolio
320,070
Q2 2024 Added 2.37%
$4.93B
$7.17 Million 1.3% of portfolio
586,972
Q2 2024 Added 4.96%
$14.1B
$6.95 Million 1.26% of portfolio
86,973
Q2 2024 Added 4.45%
$3.17T
$6.54 Million 1.18% of portfolio
14,628
Q2 2024 Reduced 18.94%
$64.3B
$6.47 Million 1.17% of portfolio
133,226
Q2 2024 Added 3.04%
$50.2B
$6.42 Million 1.16% of portfolio
395,620
Q2 2024 Added 1.94%
$65.1B
$6.29 Million 1.14% of portfolio
216,888
Q2 2024 Added 4.07%
$51.8B
$6.17 Million 1.12% of portfolio
145,293
Q2 2024 Reduced 0.3%
$2.19B
$6.14 Million 1.11% of portfolio
1,805,704
Q2 2024 Added 1.32%
$48B
$5.99 Million 1.09% of portfolio
301,519
Q2 2024 Added 1.54%
$2.12B
$5.79 Million 1.05% of portfolio
291,017
Q2 2024 Reduced 0.99%
$116B
$5.38 Million 0.98% of portfolio
5,123
Q2 2024 Added 4.72%
$99.5B
$5.22 Million 0.95% of portfolio
26,841
Q2 2024 Added 0.86%
$21.5B
$5.07 Million 0.92% of portfolio
98,866
Q2 2024 Added 0.95%
$173B
$4.95 Million 0.9% of portfolio
74,225
Q2 2024 Added 15.96%
$6.61B
$4.95 Million 0.9% of portfolio
98,054
Q2 2024 Added 38.6%
$121B
$4.99 Million 0.9% of portfolio
67,707
Q2 2024 Added 4.61%
$128B
$4.94 Million 0.9% of portfolio
67,981
Q2 2024 Added 6.13%
$55.8B
$4.93 Million 0.89% of portfolio
78,127
Q2 2024 Added 1.18%
$611M
$4.86 Million 0.88% of portfolio
601,738
Q2 2024 Added 3.05%
$1.02T
$4.79 Million 0.87% of portfolio
9,493
Q2 2024 Added 1.55%
$94B
$4.77 Million 0.86% of portfolio
34,847
Q2 2024 Added 1,657.29%
$184B
$4.68 Million 0.85% of portfolio
20,232
Q2 2024 Added 0.82%
$0
$4.64 Million 0.84% of portfolio
19,152
Q2 2024 Added 15.29%
$79.5B
$4.43 Million 0.8% of portfolio
35,421
Q2 2024 Added 0.43%
$76.8B
$4.22 Million 0.77% of portfolio
17,471
Q2 2024 Added 5.19%
$11.2B
$4.25 Million 0.77% of portfolio
79,487
Q2 2024 Added 4.97%
$197B
$4.19 Million 0.76% of portfolio
88,219
Q2 2024 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $552 Million
  • Prior Value $558 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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