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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$242,000 0.04% of portfolio
450
Q3 2024 New
$175B
$202,000 0.03% of portfolio
1,671
Q3 2024 New
$16.7B
$203,000 0.03% of portfolio
2,375
Q3 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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