Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $594 Million
  • Q3 2024

Gilman Hill Asset Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $594 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $15.8M, Verizon Communications Inc with a value of $14.4M, Oneok Inc with a value of $13.2M, Lamar Advertising CO with a value of $12.9M, and Organon & Co. with a value of $12.5M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $552M to 594M.

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

Portfolio value $594 Million
Real Estate: $80 Million
Energy: $74.5 Million
Industrials: $66 Million
Technology: $61.8 Million
Healthcare: $60.3 Million
Financial Services: $58.7 Million
Consumer Cyclical: $41.6 Million
ETFs: $40.5 Million
Other: $98.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$290,000 0.05% of portfolio
10,500
Q2 2024 Reduced 8.7%
$37.4B
$282,000 0.05% of portfolio
1,908
Q1 2024 New
$36.4B
$275,000 0.05% of portfolio
4,341
Q3 2024 New
$221B
$288,000 0.05% of portfolio
3,703
Q3 2024 Added 43.64%
$75.7B
$282,000 0.05% of portfolio
571
Q4 2022 New
$485B
$290,000 0.05% of portfolio
589
Q1 2024 Added 2.43%
$96.4B
$287,000 0.05% of portfolio
3,190
Q3 2024 Reduced 2.03%
$192B
$245,000 0.04% of portfolio
5,869
Q3 2024 Reduced 14.56%
$37.5B
$230,000 0.04% of portfolio
895
Q3 2024 Added 9.15%
$77.8B
$254,000 0.04% of portfolio
2,447
Q3 2024 Added 11.38%
$41B
$245,000 0.04% of portfolio
7,000
Q2 2024 Reduced 4.74%
$21.6B
$237,000 0.04% of portfolio
1,317
Q3 2024 Reduced 1.86%
$86.8B
$218,000 0.04% of portfolio
1,895
Q3 2024 Reduced 28.36%
$188B
$209,000 0.04% of portfolio
1,111
Q3 2024 New
$449M
$208,000 0.04% of portfolio
15,000
Q3 2024 Reduced 16.67%
$3.02B
$212,000 0.04% of portfolio
6,170
Q3 2024 Reduced 26.72%
$70.3B
$230,000 0.04% of portfolio
1,685
Q3 2024 Reduced 97.96%
$5.13B
$261,000 0.04% of portfolio
25,000
Q3 2024 Added 150.0%
$26.1B
$238,000 0.04% of portfolio
3,200
Q2 2024 New
$531B
$214,000 0.04% of portfolio
367
Q3 2024 New
$54.1B
$237,000 0.04% of portfolio
505
Q1 2024 New
$171B
$241,000 0.04% of portfolio
748
Q2 2024 Reduced 54.61%
$458B
$212,000 0.04% of portfolio
1,246
Q3 2024 New
$35.9B
$227,000 0.04% of portfolio
4,250
Q3 2024 New
$336B
$222,000 0.04% of portfolio
314
Q3 2024 New
$36.2B
$242,000 0.04% of portfolio
450
Q3 2024 New
$3.61B
$201,000 0.03% of portfolio
5,494
Q3 2024 New
$175B
$202,000 0.03% of portfolio
1,671
Q3 2024 New
$0
$192,000 0.03% of portfolio
15,000
Q2 2024 Added 20.0%
$16.7B
$203,000 0.03% of portfolio
2,375
Q3 2024 New
$0
$141,000 0.02% of portfolio
12,500
Q3 2024 New
$0
$136,000 0.02% of portfolio
20,000
Q3 2024 Reduced 42.86%
$0
$96,000 0.02% of portfolio
26,000
Q3 2024 Added 73.33%
$0
$120,000 0.02% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $594 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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