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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$10.7 Million 1.81% of portfolio
790,553
Q3 2024 Reduced 1.14%
$1.65B
$9.66 Million 1.63% of portfolio
407,705
Q3 2024 Added 2.0%
$1.72B
$8.63 Million 1.45% of portfolio
389,774
Q3 2024 Added 1.28%
$1.21B
$7.31 Million 1.23% of portfolio
287,153
Q3 2024 Reduced 1.29%
$1.78B
$7.04 Million 1.18% of portfolio
333,786
Q3 2024 Added 4.29%
$548M
$5.65 Million 0.95% of portfolio
636,506
Q3 2024 Added 5.78%
$1.83B
$1.46 Million 0.25% of portfolio
31,461
Q2 2024 Added 17.83%
$847M
$682,000 0.11% of portfolio
30,445
Q2 2023 New
$1.67B
$512,000 0.09% of portfolio
16,343
Q2 2024 Reduced 7.44%
$1.52B
$290,000 0.05% of portfolio
10,500
Q2 2024 Reduced 8.7%
$394M
$208,000 0.04% of portfolio
15,000
Q3 2024 Reduced 16.67%

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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