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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$13.9 Million 2.45% of portfolio
305,521
Q1 2025 Added 1.53%
$105B
$13.5 Million 2.38% of portfolio
221,311
Q1 2025 Added 1.41%
-
$12.7 Million 2.25% of portfolio
368,802
Q1 2025 Added 0.89%
$1.88B
$12.1 Million 2.13% of portfolio
235,724
Q1 2025 Added 1.1%
$2.23B
$11 Million 1.93% of portfolio
568,673
Q1 2025 Reduced 1.47%
$36B
$10.6 Million 1.87% of portfolio
182,984
Q1 2025 Added 4,164.37%
$4.19B
$10.6 Million 1.87% of portfolio
602,798
Q1 2025 Reduced 0.13%
$741M
$10.4 Million 1.83% of portfolio
980,454
Q1 2025 Added 42.09%
$9.49B
$10.2 Million 1.81% of portfolio
90,077
Q1 2025 Added 0.52%
$124B
$10.1 Million 1.78% of portfolio
398,416
Q1 2025 Added 20.4%
$0
$9.99 Million 1.76% of portfolio
446,976
Q1 2025 Added 382.4%
$2.83B
$9.63 Million 1.7% of portfolio
646,912
Q1 2025 Added 2.9%
$44.3B
$9.57 Million 1.69% of portfolio
170,633
Q1 2025 Added 0.21%
$12.1B
$9.52 Million 1.68% of portfolio
356,919
Q1 2025 Added 1.73%
$44.9B
$8.96 Million 1.58% of portfolio
85,921
Q1 2025 Added 139.04%
$19.8B
$8.82 Million 1.56% of portfolio
235,712
Q1 2025 Added 58.73%
$8.46B
$8.34 Million 1.47% of portfolio
108,436
Q1 2025 Reduced 0.1%
$19.8B
$8.3 Million 1.46% of portfolio
237,642
Q1 2025 Added 36.91%
$252M
$8.17 Million 1.44% of portfolio
581,220
Q1 2025 Added 6.52%
$3.78B
$7.84 Million 1.38% of portfolio
741,320
Q1 2025 Added 56.78%
$1.24B
$7.5 Million 1.32% of portfolio
325,872
Q1 2025 Added 45.17%
$4.3B
$7.33 Million 1.29% of portfolio
81,321
Q1 2025 Added 5.53%
$1.19B
$7.12 Million 1.26% of portfolio
378,284
Q1 2025 Added 1.04%
$0
$7.09 Million 1.25% of portfolio
32,000
Q1 2025 Added 4.36%
$53.3B
$6.98 Million 1.23% of portfolio
375,666
Q1 2025 Reduced 1.62%
$67.5B
$6.97 Million 1.23% of portfolio
204,298
Q1 2025 Reduced 1.42%
$1.74B
$6.84 Million 1.21% of portfolio
276,574
Q1 2025 Added 0.81%
$15.1B
$6.86 Million 1.21% of portfolio
84,326
Q1 2025 Added 4.85%
$27.2B
$6.62 Million 1.17% of portfolio
96,296
Q1 2025 Added 0.48%
$50.9B
$6.57 Million 1.16% of portfolio
122,697
Q1 2025 Reduced 0.78%
$0
$6.35 Million 1.12% of portfolio
24,702
Q1 2025 Added 7.46%
$1.42B
$6.24 Million 1.1% of portfolio
390,293
Q1 2025 Added 22.31%
$3.68B
$6.09 Million 1.07% of portfolio
282,974
Q1 2025 New
$1.63B
$5.9 Million 1.04% of portfolio
1,967,087
Q1 2025 Added 10.34%
$91.9B
$5.76 Million 1.02% of portfolio
130,052
Q1 2025 Added 2,118.18%
$60.9B
$5.69 Million 1.01% of portfolio
199,570
Q1 2025 Reduced 17.72%
$71.4B
$5.65 Million 1.0% of portfolio
94,500
Q1 2025 Reduced 5.9%
$173B
$5.5 Million 0.97% of portfolio
80,136
Q1 2025 Added 20.18%
$138B
$5.41 Million 0.96% of portfolio
69,153
Q1 2025 Added 3.21%
$1.13T
$5.26 Million 0.93% of portfolio
9,124
Q1 2025 Reduced 1.22%
$149B
$5.24 Million 0.93% of portfolio
71,944
Q1 2025 Added 1.02%
$2.74T
$5.29 Million 0.93% of portfolio
14,081
Q1 2025 Reduced 1.01%
$47B
$5.24 Million 0.92% of portfolio
138,310
Q1 2025 Added 2.12%
$229B
$5.22 Million 0.92% of portfolio
84,554
Q1 2025 Reduced 0.13%
$36.4B
$4.86 Million 0.86% of portfolio
64,759
Q1 2025 Added 20.6%
$155B
$4.88 Million 0.86% of portfolio
49,490
Q1 2025 Added 45.92%
$49.6B
$4.8 Million 0.85% of portfolio
176,950
Q1 2025 Added 5.87%
$1.49B
$4.39 Million 0.78% of portfolio
311,910
Q1 2025 Added 26.84%
$188B
$4.36 Million 0.77% of portfolio
16,222
Q1 2025 Reduced 0.32%

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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