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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$379B
$968,000 0.16% of portfolio
2,642
Q2 2025 Reduced 4.0%
$101B
$884,000 0.15% of portfolio
8,414
Q2 2025 Added 9.71%
$5.78B
$858,000 0.15% of portfolio
11,755
Q2 2025 Reduced 3.96%
$53.2B
$905,000 0.15% of portfolio
5,631
Q2 2025 Added 6.03%
$102B
$873,000 0.15% of portfolio
1,996
Q2 2025 Added 6.28%
$116B
$855,000 0.14% of portfolio
5,718
Q2 2025 Added 4.53%
$212B
$818,000 0.14% of portfolio
10,338
Q2 2025 Reduced 10.59%
$782M
$837,000 0.14% of portfolio
37,923
Q2 2025 Added 24.56%
$12.5B
$750,000 0.13% of portfolio
20,810
Q2 2025 Reduced 3.77%
$17.5B
$785,000 0.13% of portfolio
5,304
Q2 2025 Reduced 3.98%
$33.5B
$682,000 0.12% of portfolio
7,500
Q3 2018 New
$300B
$712,000 0.12% of portfolio
10,070
Q2 2025 Added 1.61%
$147B
$719,000 0.12% of portfolio
10,366
Q2 2025 Added 1.22%
$11.8B
$625,000 0.11% of portfolio
40,710
Q2 2025 Reduced 4.34%
$434B
$650,000 0.11% of portfolio
657
Q2 2025 Added 13.67%
$143B
$635,000 0.11% of portfolio
2,764
Q2 2025 Added 5.74%
$562B
$626,000 0.11% of portfolio
468
Q2 2025 Added 44.44%
$124B
$563,000 0.1% of portfolio
1,216
Q2 2025 Reduced 2.88%
$243B
$564,000 0.1% of portfolio
798
Q2 2025 Added 8.28%
$573B
$530,000 0.09% of portfolio
1,495
Q1 2025 Reduced 2.29%
$26.1B
$526,000 0.09% of portfolio
3,785
Q1 2025 Reduced 2.57%
$187B
$521,000 0.09% of portfolio
3,953
Q2 2025 Added 1.67%
$138B
$517,000 0.09% of portfolio
2,332
Q2 2025 Reduced 10.55%
$74.4B
$562,000 0.09% of portfolio
1,578
Q2 2024 New
$84B
$498,000 0.08% of portfolio
972
Q1 2024 Added 6.35%
$2.49B
$460,000 0.08% of portfolio
14,708
Q2 2025 New
$23.4B
$502,000 0.08% of portfolio
6,638
Q1 2025 Reduced 13.77%
$126B
$476,000 0.08% of portfolio
1,544
Q1 2025 Reduced 2.09%
$214B
$465,000 0.08% of portfolio
1,199
Q3 2024 Reduced 3.23%
$145B
$408,000 0.07% of portfolio
1,530
Q1 2023 New
$22.3B
$408,000 0.07% of portfolio
1,000
Q3 2022 New
$17.1B
$389,000 0.07% of portfolio
2,350
Q2 2025 Reduced 17.54%
$1.19T
$431,000 0.07% of portfolio
1,905
Q2 2025 Added 18.03%
$618B
$389,000 0.07% of portfolio
1,780
Q2 2025 New
$103B
$418,000 0.07% of portfolio
571
Q4 2022 New
$297B
$334,000 0.06% of portfolio
2,338
Q2 2025 Added 8.04%
$59.6B
$352,000 0.06% of portfolio
4,161
Q2 2025 New
$3B
$329,000 0.06% of portfolio
10,287
Q2 2025 Added 5.24%
$103B
$336,000 0.06% of portfolio
1,524
Q2 2025 Reduced 9.77%
$35.2B
$370,000 0.06% of portfolio
675
Q2 2025 Reduced 18.18%
$527B
$338,000 0.06% of portfolio
602
Q2 2025 Added 5.99%
$64.5B
$347,000 0.06% of portfolio
1,232
Q3 2024 Reduced 15.44%
$2.65B
$279,000 0.05% of portfolio
8,725
Q2 2025 Reduced 12.09%
$81.1B
$300,000 0.05% of portfolio
1,550
Q2 2025 Reduced 31.11%
$171B
$292,000 0.05% of portfolio
755
Q2 2025 Reduced 1.95%
$287B
$285,000 0.05% of portfolio
1,111
Q1 2025 New
$76.4B
$304,000 0.05% of portfolio
1,130
Q2 2025 New
$54B
$288,000 0.05% of portfolio
2,785
Q4 2024 Reduced 9.72%
$57.5B
$296,000 0.05% of portfolio
555
Q2 2025 Added 9.9%

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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