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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.04 Million 1.36% of portfolio
33,922
Q2 2025 Added 6.01%
$0
$7.5 Million 1.27% of portfolio
26,799
Q2 2025 Added 8.49%
$0
$3.49 Million 0.59% of portfolio
21,233
Q2 2025 Added 182.81%
$0
$2.86 Million 0.48% of portfolio
5,052
Q2 2025 Added 11.08%
$0
$2.73 Million 0.46% of portfolio
29,709
Q2 2025 Reduced 5.41%
$0
$2.13 Million 0.36% of portfolio
31,725
Q2 2025 Reduced 0.98%
$0
$1.9 Million 0.32% of portfolio
38,511
Q2 2025 Reduced 0.73%
$0
$1.57 Million 0.27% of portfolio
2,546
Q2 2025 Added 1.03%
$0
$1.01 Million 0.17% of portfolio
23,695
Q4 2024 Added 0.02%
$0
$879,000 0.15% of portfolio
1,548
Q2 2025 Added 104.22%
$0
$877,000 0.15% of portfolio
4,831
Q2 2025 Added 1.05%
$0
$801,000 0.14% of portfolio
7,330
Q2 2025 Added 31.57%
$0
$760,000 0.13% of portfolio
1,146
Q2 2025 Added 43.25%
$0
$523,000 0.09% of portfolio
12,250
Q2 2025 Reduced 7.62%
$0
$529,000 0.09% of portfolio
6,000
Q2 2025 Reduced 32.39%
$0
$493,000 0.08% of portfolio
5,521
Q2 2025 Reduced 1.6%
$0
$438,000 0.07% of portfolio
6,904
Q2 2025 Added 8.66%
$0
$388,000 0.07% of portfolio
8,000
Q1 2025 Added 14.29%
$0
$426,000 0.07% of portfolio
2,890
Q4 2024 Reduced 4.46%
$0
$353,000 0.06% of portfolio
4,680
Q2 2025 Reduced 26.07%
$0
$331,000 0.06% of portfolio
5,350
Q2 2024 Reduced 3.86%
$0
$377,000 0.06% of portfolio
2,070
Q1 2024 New
$0
$364,000 0.06% of portfolio
6,388
Q2 2025 New
$0
$293,000 0.05% of portfolio
669
Q1 2025 New
$0
$280,000 0.05% of portfolio
2,110
Q2 2025 Reduced 10.56%
$0
$280,000 0.05% of portfolio
2,081
Q2 2025 Added 1.27%
$106B
$305,000 0.05% of portfolio
1,002
Q2 2024 Reduced 28.53%
$0
$226,000 0.04% of portfolio
797
Q2 2025 Reduced 5.9%
$0
$210,000 0.04% of portfolio
1,500
Q1 2025 New
$0
$238,000 0.04% of portfolio
4,875
Q2 2024 Added 0.52%
$0
$262,000 0.04% of portfolio
1,348
Q2 2025 Reduced 6.91%
$0
$210,000 0.04% of portfolio
2,857
Q2 2025 New
$0
$242,000 0.04% of portfolio
3,600
Q2 2025 Added 2.42%
$0
$239,000 0.04% of portfolio
2,500
Q4 2024 New
$0
$210,000 0.04% of portfolio
2,400
Q4 2023 New
$0
$219,000 0.04% of portfolio
2,622
Q2 2025 New

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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