Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $566 Million
  • Q1 2025

Gilman Hill Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $566 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $13.9M, Bristol Myers Squibb CO with a value of $13.5M, Clearway Energy Inc Cl A with a value of $12.7M, Kinetik Holdings Inc. with a value of $12.1M, and Hercules Capital, Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $2.98M in the current position value, from $569M to 566M.

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

Portfolio value $566 Million
Energy: $89.1 Million
Real Estate: $73.7 Million
Financial Services: $69 Million
Healthcare: $57.9 Million
Industrials: $56.1 Million
Technology: $41.4 Million
Consumer Cyclical: $36.8 Million
ETFs: $35.3 Million
Other: $94.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$925,000 0.16% of portfolio
5,524
Q1 2025 Added 61.33%
$97.6B
$857,000 0.15% of portfolio
7,669
Q1 2025 Added 65.82%
$11.2B
$815,000 0.14% of portfolio
12,139
Q1 2025 Added 26.99%
$12.7B
$817,000 0.14% of portfolio
21,625
Q1 2025 Added 32.3%
$97.6B
$764,000 0.13% of portfolio
5,470
Q4 2024 Reduced 1.8%
$141B
$725,000 0.13% of portfolio
10,241
Q1 2025 Reduced 4.07%
$33.3B
$721,000 0.13% of portfolio
7,500
Q3 2018 New
$143B
$658,000 0.12% of portfolio
3,210
Q4 2024 Reduced 13.48%
$101B
$619,000 0.11% of portfolio
3,700
Q1 2025 Reduced 7.15%
$97.3B
$632,000 0.11% of portfolio
1,878
Q3 2024 Reduced 13.77%
$73.4B
$629,000 0.11% of portfolio
1,578
Q2 2024 New
$137B
$617,000 0.11% of portfolio
2,614
Q4 2024 Reduced 0.83%
$11.2B
$604,000 0.11% of portfolio
42,555
Q1 2025 Added 28.78%
$132B
$608,000 0.11% of portfolio
2,607
Q1 2025 Reduced 1.25%
$123B
$559,000 0.1% of portfolio
1,252
Q1 2025 Reduced 3.84%
$25.7B
$558,000 0.1% of portfolio
3,785
Q1 2025 Reduced 2.57%
$198B
$458,000 0.08% of portfolio
16,218
Q1 2025 Reduced 13.17%
$153B
$433,000 0.08% of portfolio
1,530
Q1 2023 New
$127B
$471,000 0.08% of portfolio
1,544
Q1 2025 Reduced 2.09%
$23.3B
$473,000 0.08% of portfolio
6,638
Q1 2025 Reduced 13.77%
$38.7B
$373,000 0.07% of portfolio
1,863
Q1 2025 Reduced 0.96%
$71.9B
$416,000 0.07% of portfolio
972
Q1 2024 Added 6.35%
$33.6B
$394,000 0.07% of portfolio
825
Q1 2025 Added 7.14%
$104B
$384,000 0.07% of portfolio
571
Q4 2022 New
$190B
$395,000 0.07% of portfolio
1,199
Q3 2024 Reduced 3.23%
$101B
$367,000 0.06% of portfolio
1,689
Q1 2025 Reduced 93.36%
$60B
$363,000 0.06% of portfolio
1,232
Q3 2024 Reduced 15.44%
$21.3B
$330,000 0.06% of portfolio
1,000
Q3 2022 New
$15.5B
$360,000 0.06% of portfolio
2,850
Q1 2025 Reduced 1.38%
$17.5B
$294,000 0.05% of portfolio
1,780
Q1 2024 Added 100.0%
$175B
$295,000 0.05% of portfolio
770
Q1 2025 Reduced 11.49%
$52.3B
$304,000 0.05% of portfolio
2,785
Q4 2024 Reduced 9.72%
$77.1B
$264,000 0.05% of portfolio
2,250
Q1 2025 New
$95.9B
$273,000 0.05% of portfolio
831
Q1 2023 Reduced 9.08%
$97.2B
$286,000 0.05% of portfolio
3,115
Q1 2025 Reduced 2.35%
$36.8B
$304,000 0.05% of portfolio
3,069
Q1 2025 Reduced 95.31%
$73.2B
$229,000 0.04% of portfolio
2,447
Q3 2024 Added 11.38%
$121B
$229,000 0.04% of portfolio
2,190
Q4 2024 New
$88.9B
$231,000 0.04% of portfolio
1,895
Q3 2024 Reduced 28.36%
$19.6B
$221,000 0.04% of portfolio
1,492
Q4 2024 Added 13.29%
$35.7B
$202,000 0.04% of portfolio
2,125
Q1 2025 New
$75.3B
$222,000 0.04% of portfolio
3,500
Q1 2024 Reduced 13.0%
$180B
$248,000 0.04% of portfolio
796
Q1 2025 Reduced 3.16%
$26.1B
$238,000 0.04% of portfolio
3,325
Q4 2024 Added 3.91%
$155B
$233,000 0.04% of portfolio
748
Q1 2025 New
$54.5B
$244,000 0.04% of portfolio
505
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $566 Million
  • Prior Value $569 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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