Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $592 Million
  • Q2 2025

Gilman Hill Asset Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $592 Million distributed in 232 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 $12.8M, Verizon Communications Inc with a value of $12.1M, Sabra Health Care Reit, Inc. with a value of $11.3M, Sixth Street Specialty Lending, Inc. with a value of $11.1M, and Realty Income Corp with a value of $11M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $566M to 592M.

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

Portfolio value $592 Million
Energy: $86 Million
Real Estate: $80.5 Million
Financial Services: $73 Million
Industrials: $55.2 Million
Technology: $49.9 Million
Consumer Cyclical: $47.3 Million
Healthcare: $44.6 Million
ETFs: $42.8 Million
Other: $99.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$12.8 Million 2.16% of portfolio
370,505
Q2 2025 Added 0.46%
$184B
$12.1 Million 2.05% of portfolio
279,861
Q2 2025 Reduced 8.4%
$4.43B
$11.3 Million 1.91% of portfolio
613,570
Q2 2025 Added 1.79%
$0
$11.1 Million 1.87% of portfolio
465,241
Q2 2025 Added 4.09%
$37.2B
$11 Million 1.86% of portfolio
191,320
Q2 2025 Added 4.56%
$11.1B
$10.9 Million 1.85% of portfolio
90,101
Q2 2025 Added 0.03%
$1.86B
$10.7 Million 1.82% of portfolio
244,003
Q2 2025 Added 3.51%
$98.5B
$10.7 Million 1.81% of portfolio
231,765
Q2 2025 Added 4.72%
$2.47B
$10.4 Million 1.76% of portfolio
570,379
Q2 2025 Added 0.3%
$5.48B
$10.3 Million 1.74% of portfolio
104,578
Q2 2025 New
$11.6B
$9.78 Million 1.65% of portfolio
144,299
Q2 2025 Added 33.07%
$50.4B
$9.77 Million 1.65% of portfolio
172,915
Q2 2025 Added 1.34%
$135B
$9.75 Million 1.65% of portfolio
402,079
Q2 2025 Added 0.92%
$17.2B
$9.68 Million 1.64% of portfolio
167,358
Q2 2025 New
$61.3B
$8.98 Million 1.52% of portfolio
88,941
Q2 2025 Added 11.75%
$300M
$8.81 Million 1.49% of portfolio
597,963
Q2 2025 Added 2.88%
$2.17B
$8.55 Million 1.44% of portfolio
1,997,263
Q2 2025 Added 1.53%
$4.9B
$8.38 Million 1.42% of portfolio
82,629
Q2 2025 Added 1.61%
$0
$8.04 Million 1.36% of portfolio
33,922
Q2 2025 Added 6.01%
$22.1B
$7.71 Million 1.3% of portfolio
242,221
Q2 2025 Added 2.76%
$8.95B
$7.72 Million 1.3% of portfolio
376,956
Q2 2025 Added 5.61%
$0
$7.5 Million 1.27% of portfolio
26,799
Q2 2025 Added 8.49%
$1.69T
$7.23 Million 1.22% of portfolio
9,800
Q2 2025 Added 7.41%
$3.84T
$7.13 Million 1.21% of portfolio
14,335
Q2 2025 Added 1.8%
$1.34B
$6.91 Million 1.17% of portfolio
314,288
Q2 2025 Reduced 3.55%
$196B
$6.74 Million 1.14% of portfolio
72,285
Q2 2025 Added 0.47%
$54.1B
$6.75 Million 1.14% of portfolio
372,285
Q2 2025 Reduced 0.9%
$2.05B
$6.72 Million 1.14% of portfolio
287,427
Q2 2025 Added 3.92%
$1.97B
$6.71 Million 1.13% of portfolio
388,847
Q2 2025 Reduced 0.37%
$16.4B
$6.57 Million 1.11% of portfolio
84,362
Q2 2025 Added 0.04%
$275B
$6.58 Million 1.11% of portfolio
94,821
Q2 2025 Added 12.14%
$3.24B
$6.5 Million 1.1% of portfolio
771,550
Q2 2025 Added 4.08%
$51.5B
$6.47 Million 1.09% of portfolio
125,600
Q2 2025 Added 2.37%
$167B
$6.34 Million 1.07% of portfolio
69,519
Q2 2025 Added 0.53%
$69.1B
$6.29 Million 1.06% of portfolio
202,833
Q2 2025 Reduced 0.72%
$99.3B
$6.27 Million 1.06% of portfolio
138,299
Q2 2025 Added 6.34%
$739M
$6.2 Million 1.05% of portfolio
222,691
Q2 2025 New
$61.5B
$6.21 Million 1.05% of portfolio
211,103
Q2 2025 Added 5.78%
$211B
$6.07 Million 1.03% of portfolio
48,924
Q2 2025 Reduced 1.14%
$65.2B
$6.07 Million 1.03% of portfolio
140,088
Q2 2025 Added 1.29%
$27.9B
$6.07 Million 1.03% of portfolio
96,078
Q2 2025 Reduced 0.23%
$71.2B
$6.04 Million 1.02% of portfolio
96,122
Q2 2025 Added 1.72%
$33.2B
$5.72 Million 0.97% of portfolio
69,313
Q2 2025 Added 0.02%
$173B
$5.71 Million 0.97% of portfolio
83,259
Q2 2025 Added 3.9%
$3.63B
$5.46 Million 0.92% of portfolio
281,144
Q2 2025 Reduced 0.65%
$40.5B
$5.27 Million 0.89% of portfolio
51,290
Q2 2025 Reduced 40.31%
$245B
$5.19 Million 0.88% of portfolio
16,284
Q2 2025 Added 0.38%
$57.5B
$5.15 Million 0.87% of portfolio
178,798
Q2 2025 Added 1.04%
$86.1B
$5.08 Million 0.86% of portfolio
18,611
Q2 2025 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $592 Million
  • Prior Value $566 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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