Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $592 Million
  • Q2 2025

Gilman Hill Asset Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $592 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clearway Energy Inc Cl A with a value of $12.8M, Verizon Communications Inc with a value of $12.1M, Sabra Health Care Reit, Inc. with a value of $11.3M, Sixth Street Specialty Lending, Inc. with a value of $11.1M, and Realty Income Corp with a value of $11M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $566M to 592M.

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

Portfolio value $592 Million
Energy: $86 Million
Real Estate: $80.5 Million
Financial Services: $73 Million
Industrials: $55.2 Million
Technology: $49.9 Million
Consumer Cyclical: $47.3 Million
Healthcare: $44.6 Million
ETFs: $42.8 Million
Other: $99.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.9B
$5.02 Million 0.85% of portfolio
66,295
Q2 2025 Added 2.37%
$14.5B
$4.97 Million 0.84% of portfolio
39,325
Q2 2025 Added 2.44%
$6.08B
$4.85 Million 0.82% of portfolio
99,525
Q2 2025 Added 1.38%
$51.4B
$4.74 Million 0.8% of portfolio
63,668
Q2 2025 Added 44.97%
$63.6B
$4.65 Million 0.79% of portfolio
6,169
Q2 2025 Added 2.63%
$155B
$4.52 Million 0.76% of portfolio
73,972
Q2 2025 Added 0.45%
$6.02B
$4.43 Million 0.75% of portfolio
196,669
Q2 2025 Added 0.36%
$79.5B
$4.18 Million 0.71% of portfolio
33,402
Q2 2025 Added 5.28%
$3.69T
$4.21 Million 0.71% of portfolio
20,523
Q2 2025 Added 18.09%
$456B
$4.2 Million 0.71% of portfolio
26,579
Q2 2025 Added 9.06%
$258B
$4.17 Million 0.71% of portfolio
59,278
Q2 2025 Added 0.17%
$2.28B
$4.12 Million 0.7% of portfolio
315,905
Q2 2025 Added 1.28%
$102B
$4.16 Million 0.7% of portfolio
71,287
Q2 2025 Added 2.19%
$55B
$3.96 Million 0.67% of portfolio
54,070
Q2 2025 Added 0.75%
$122B
$3.74 Million 0.63% of portfolio
42,948
Q2 2025 Added 0.58%
$0
$3.49 Million 0.59% of portfolio
21,233
Q2 2025 Added 182.81%
$5.32B
$3.21 Million 0.54% of portfolio
91,628
Q2 2025 Reduced 2.05%
$1.95B
$3.17 Million 0.54% of portfolio
45,172
Q2 2025 Added 1.39%
$89.4B
$3.11 Million 0.53% of portfolio
6,215
Q2 2025 Reduced 1.4%
$59.7B
$2.84 Million 0.48% of portfolio
5,415
Q2 2025 Added 2.11%
$0
$2.86 Million 0.48% of portfolio
5,052
Q2 2025 Added 11.08%
$187B
$2.81 Million 0.47% of portfolio
6,928
Q2 2025 Added 1.84%
$21.4B
$2.77 Million 0.47% of portfolio
30,378
Q2 2025 Added 4.32%
$14.5B
$2.71 Million 0.46% of portfolio
7,319
Q2 2025 Added 4.51%
$2.26B
$2.73 Million 0.46% of portfolio
34,353
Q2 2025 Added 1.92%
$0
$2.73 Million 0.46% of portfolio
29,709
Q2 2025 Reduced 5.41%
$351B
$2.46 Million 0.42% of portfolio
13,262
Q2 2025 Reduced 4.76%
$1.24T
$2.5 Million 0.42% of portfolio
14,101
Q2 2025 Added 3.57%
$8.95B
$2.38 Million 0.4% of portfolio
35,418
Q2 2025 Added 1.84%
$17.5B
$2.31 Million 0.39% of portfolio
25,648
Q2 2025 Added 2.73%
$452B
$2.33 Million 0.39% of portfolio
15,284
Q2 2025 Reduced 6.94%
$2.26T
$2.26 Million 0.38% of portfolio
10,279
Q2 2025 Reduced 2.88%
$0
$2.13 Million 0.36% of portfolio
31,725
Q2 2025 Reduced 0.98%
$3.68B
$1.94 Million 0.33% of portfolio
4,805
Q1 2025 Added 60.01%
$2.3B
$1.97 Million 0.33% of portfolio
203,681
Q2 2025 Reduced 68.51%
$0
$1.9 Million 0.32% of portfolio
38,511
Q2 2025 Reduced 0.73%
$1.69B
$1.91 Million 0.32% of portfolio
36,307
Q2 2025 Added 15.4%
$859B
$1.87 Million 0.32% of portfolio
6,462
Q2 2025 Reduced 5.28%
$12.3B
$1.78 Million 0.3% of portfolio
97,065
Q2 2025 Added 16.12%
$210B
$1.58 Million 0.27% of portfolio
5,355
Q2 2025 Added 6.89%
$381B
$1.6 Million 0.27% of portfolio
33,765
Q2 2025 Added 0.53%
$0
$1.57 Million 0.27% of portfolio
2,546
Q2 2025 Added 1.03%
$1.21T
$1.53 Million 0.26% of portfolio
8,695
Q2 2025 Reduced 2.63%
$442B
$1.47 Million 0.25% of portfolio
13,604
Q2 2025 Added 9.75%
$368B
$1.5 Million 0.25% of portfolio
9,426
Q2 2025 Added 1.64%
$229B
$1.36 Million 0.23% of portfolio
10,004
Q2 2025 Added 5.0%
$281B
$1.31 Million 0.22% of portfolio
13,398
Q2 2025 Added 15.34%
$608B
$1.28 Million 0.22% of portfolio
1,636
Q2 2025 Added 1.36%
$145B
$1.27 Million 0.21% of portfolio
3,544
Q2 2025 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $592 Million
  • Prior Value $566 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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