Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $569 Million
  • Q4 2024

Gilman Hill Asset Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $569 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $21.2M, Kinetik Holdings Inc. with a value of $13.3M, Clearway Energy Inc Cl A with a value of $12.6M, Bristol Myers Squibb CO with a value of $12.3M, and Verizon Communications Inc with a value of $12M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $594M to 569M.

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

Portfolio value $569 Million
Energy: $76.3 Million
Real Estate: $65.2 Million
ETFs: $61.8 Million
Financial Services: $59 Million
Industrials: $56.5 Million
Technology: $56.4 Million
Healthcare: $53.9 Million
Consumer Cyclical: $37.8 Million
Other: $89.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$4.08 Million 0.72% of portfolio
71,972
Q4 2024 Added 11.43%
$43.5B
$4.1 Million 0.72% of portfolio
5,821
Q4 2024 Reduced 3.43%
$5.12B
$3.89 Million 0.68% of portfolio
36,590
Q4 2024 Added 8.21%
$100B
$3.84 Million 0.67% of portfolio
65,287
Q4 2024 Reduced 2.01%
$21.5B
$3.82 Million 0.67% of portfolio
67,138
Q4 2024 Added 1.45%
$181B
$3.78 Million 0.66% of portfolio
33,916
Q4 2024 Reduced 2.56%
$4.79B
$3.76 Million 0.66% of portfolio
86,385
Q4 2024 Reduced 12.73%
$70.6B
$3.71 Million 0.65% of portfolio
5,203
Q4 2024 Added 1.13%
$1.89B
$3.63 Million 0.64% of portfolio
245,912
Q4 2024 New
$55.3B
$3.59 Million 0.63% of portfolio
52,549
Q4 2024 Added 3.04%
$253B
$3.56 Million 0.63% of portfolio
56,828
Q4 2024 Reduced 3.67%
$203B
$3.51 Million 0.62% of portfolio
6,755
Q4 2024 Added 4.21%
$120B
$3.35 Million 0.59% of portfolio
41,924
Q4 2024 Added 2.48%
$1.76B
$3.33 Million 0.58% of portfolio
33,662
Q4 2024 Added 0.87%
$46.1B
$3.26 Million 0.57% of portfolio
35,944
Q4 2024 Reduced 10.05%
$293B
$3.23 Million 0.57% of portfolio
24,025
Q4 2024 Added 5.63%
$115B
$3.02 Million 0.53% of portfolio
208,594
Q4 2024 Added 0.59%
$13.7B
$3.01 Million 0.53% of portfolio
23,927
Q4 2024 Added 6.52%
$75.5B
$2.98 Million 0.52% of portfolio
6,340
Q4 2024 Reduced 3.79%
$23.2B
$2.96 Million 0.52% of portfolio
28,039
Q4 2024 Reduced 2.1%
$2.2B
$2.97 Million 0.52% of portfolio
37,188
Q4 2024 Reduced 9.85%
$1.01T
$2.67 Million 0.47% of portfolio
14,015
Q4 2024 Reduced 2.37%
$11.3B
$2.65 Million 0.46% of portfolio
32,362
Q4 2024 Added 2.58%
$428B
$2.55 Million 0.45% of portfolio
17,634
Q4 2024 Added 22.96%
$14.5B
$2.56 Million 0.45% of portfolio
6,908
Q4 2024 Reduced 1.43%
$371B
$2.48 Million 0.43% of portfolio
13,930
Q3 2024 Reduced 1.8%
$2T
$2.42 Million 0.42% of portfolio
11,029
Q4 2024 Reduced 1.47%
$46.7B
$2.26 Million 0.4% of portfolio
38,103
Q4 2024 Reduced 6.65%
$1.76B
$2.21 Million 0.39% of portfolio
281,375
Q4 2024 Reduced 4.44%
$0
$1.97 Million 0.35% of portfolio
92,656
Q4 2024 New
$980B
$1.79 Million 0.31% of portfolio
9,440
Q4 2024 Reduced 2.88%
$709B
$1.64 Million 0.29% of portfolio
6,862
Q4 2024 Reduced 4.52%
$395B
$1.56 Million 0.27% of portfolio
9,291
Q3 2024 Reduced 1.85%
$1.81B
$1.46 Million 0.26% of portfolio
31,461
Q2 2024 Added 17.83%
$341B
$1.47 Million 0.26% of portfolio
33,534
Q4 2024 Added 225.67%
$13.9B
$1.42 Million 0.25% of portfolio
83,215
Q4 2024 Reduced 2.63%
$481B
$1.35 Million 0.24% of portfolio
12,577
Q4 2024 Reduced 3.42%
$796B
$1.32 Million 0.23% of portfolio
1,707
Q4 2024 Reduced 5.53%
$236B
$1.18 Million 0.21% of portfolio
11,872
Q4 2024 Reduced 7.59%
$177B
$1.21 Million 0.21% of portfolio
6,203
Q4 2024 Reduced 14.59%
$118B
$1.16 Million 0.2% of portfolio
3,481
Q3 2024 Added 254.84%
$359B
$1.07 Million 0.19% of portfolio
2,762
Q4 2024 Reduced 5.96%
$233B
$1.08 Million 0.19% of portfolio
11,991
Q4 2024 Added 4.35%
$679B
$1.08 Million 0.19% of portfolio
2,382
Q4 2024 Added 23.55%
$221B
$1.08 Million 0.19% of portfolio
9,528
Q4 2024 Reduced 0.21%
$143B
$1.02 Million 0.18% of portfolio
2,412
Q4 2024 Reduced 1.23%
$43.2B
$1.03 Million 0.18% of portfolio
5,804
Q4 2024 Reduced 4.6%
$105B
$943,000 0.17% of portfolio
5,470
Q4 2024 Reduced 1.8%
$4.75B
$960,000 0.17% of portfolio
18,674
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $569 Million
  • Prior Value $594 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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