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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$15.8 Million 2.65% of portfolio
71,261
Q3 2024 Reduced 2.44%
$176B
$14.4 Million 2.42% of portfolio
320,507
Q3 2024 Added 0.91%
$46.6B
$13.2 Million 2.22% of portfolio
144,922
Q3 2024 Reduced 1.98%
$11.3B
$12.9 Million 2.16% of portfolio
96,195
Q3 2024 Added 3.4%
$3.99B
$12.5 Million 2.1% of portfolio
650,849
Q3 2024 Reduced 1.49%
-
$12.2 Million 2.05% of portfolio
352,332
Q3 2024 Added 0.64%
$120B
$12 Million 2.02% of portfolio
232,138
Q3 2024 Reduced 0.53%
$2.47B
$11.7 Million 1.98% of portfolio
597,707
Q3 2024 Reduced 1.64%
$4.08B
$11.7 Million 1.97% of portfolio
628,713
Q3 2024 Added 1.21%
$7.52B
$11.4 Million 1.92% of portfolio
234,838
Q3 2024 Added 0.01%
$29.2B
$11.1 Million 1.87% of portfolio
203,124
Q3 2024 Added 0.39%
$2.39B
$11.1 Million 1.86% of portfolio
244,524
Q3 2024 Added 551.63%
$1.07B
$10.7 Million 1.81% of portfolio
790,553
Q3 2024 Reduced 1.14%
$45.2B
$9.82 Million 1.65% of portfolio
169,863
Q3 2024 Reduced 2.45%
$1.59B
$9.66 Million 1.63% of portfolio
407,705
Q3 2024 Added 2.0%
$12.4B
$9.34 Million 1.57% of portfolio
84,803
Q3 2024 Reduced 2.5%
$1.72B
$8.63 Million 1.45% of portfolio
389,774
Q3 2024 Added 1.28%
$0
$8.38 Million 1.41% of portfolio
35,312
Q3 2024 Reduced 4.61%
$260M
$8.28 Million 1.39% of portfolio
565,355
Q3 2024 Added 0.76%
$142B
$8.08 Million 1.36% of portfolio
279,299
Q3 2024 Added 4.28%
$94.2B
$8.01 Million 1.35% of portfolio
58,800
Q3 2024 Added 68.74%
$2.36B
$7.5 Million 1.26% of portfolio
286,855
Q3 2024 Reduced 1.43%
$1.17B
$7.31 Million 1.23% of portfolio
287,153
Q3 2024 Reduced 1.29%
$4.19B
$7.16 Million 1.2% of portfolio
599,797
Q3 2024 Added 2.18%
$1.72B
$7.04 Million 1.18% of portfolio
333,786
Q3 2024 Added 4.29%
$61.5B
$6.92 Million 1.17% of portfolio
138,699
Q3 2024 Added 4.11%
$1.92B
$6.78 Million 1.14% of portfolio
1,797,251
Q3 2024 Reduced 0.47%
$60.6B
$6.58 Million 1.11% of portfolio
297,736
Q3 2024 Reduced 1.25%
$67.5B
$6.62 Million 1.11% of portfolio
145,000
Q3 2024 Reduced 0.2%
$59.2B
$6.57 Million 1.11% of portfolio
409,164
Q3 2024 Added 3.42%
$70.5B
$6.45 Million 1.09% of portfolio
221,546
Q3 2024 Added 2.15%
$24.3B
$6.35 Million 1.07% of portfolio
98,978
Q3 2024 Added 0.11%
$3.35T
$6.18 Million 1.04% of portfolio
14,355
Q3 2024 Reduced 1.87%
$92.9B
$6.07 Million 1.02% of portfolio
26,091
Q3 2024 Reduced 2.79%
$226B
$5.91 Million 0.99% of portfolio
21,787
Q3 2024 Added 7.69%
$549M
$5.65 Million 0.95% of portfolio
636,506
Q3 2024 Added 5.78%
$1.38T
$5.5 Million 0.93% of portfolio
9,610
Q3 2024 Added 1.23%
$173B
$5.4 Million 0.91% of portfolio
78,680
Q3 2024 Added 6.0%
$82.9B
$5.41 Million 0.91% of portfolio
5,145
Q3 2024 Added 0.43%
$121B
$5.24 Million 0.88% of portfolio
69,656
Q3 2024 Added 2.46%
$5.85B
$5.15 Million 0.87% of portfolio
98,988
Q3 2024 Added 0.95%
$19B
$5.12 Million 0.86% of portfolio
82,447
Q3 2024 Added 3.72%
$0
$5.06 Million 0.85% of portfolio
19,172
Q3 2024 Added 0.1%
$55.2B
$4.88 Million 0.82% of portfolio
6,028
Q3 2024 Added 2.33%
$105B
$4.74 Million 0.8% of portfolio
66,627
Q3 2024 Added 9.1%
$42.9B
$4.74 Million 0.8% of portfolio
39,958
Q3 2024 Added 5.35%
$241B
$4.59 Million 0.77% of portfolio
86,321
Q3 2024 Reduced 2.15%
$79.5B
$4.52 Million 0.76% of portfolio
36,141
Q3 2024 Added 2.03%
$150B
$4.46 Million 0.75% of portfolio
68,837
Q3 2024 Added 1.67%

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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