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
$92.5B
$4.4 Million 0.74% of portfolio
17,708
Q3 2024 Added 1.36%
$3.9T
$4.3 Million 0.72% of portfolio
18,458
Q3 2024 Reduced 1.46%
$151B
$4.2 Million 0.71% of portfolio
64,592
Q3 2024 Reduced 0.43%
$40.3B
$4.16 Million 0.7% of portfolio
53,306
Q3 2024 Reduced 2.47%
$63.2B
$4.1 Million 0.69% of portfolio
50,998
Q3 2024 Reduced 34.72%
$26.1B
$4.09 Million 0.69% of portfolio
66,177
Q3 2024 Added 8.9%
$11.9B
$4.06 Million 0.68% of portfolio
79,347
Q3 2024 Added 4.66%
$209B
$4.01 Million 0.67% of portfolio
6,482
Q3 2024 Added 0.71%
$17.7B
$3.9 Million 0.66% of portfolio
36,237
Q3 2024 Added 0.71%
$27.7B
$3.92 Million 0.66% of portfolio
33,815
Q3 2024 Added 5.59%
$233B
$3.89 Million 0.65% of portfolio
58,991
Q3 2024 Added 10.61%
$14.1B
$3.82 Million 0.64% of portfolio
38,666
Q3 2024 Added 3.42%
$2.35B
$3.73 Million 0.63% of portfolio
33,372
Q3 2024 Reduced 2.55%
$114B
$3.68 Million 0.62% of portfolio
40,908
Q3 2024 Reduced 2.76%
$2.58B
$3.66 Million 0.62% of portfolio
41,249
Q3 2024 Reduced 2.59%
$74.7B
$3.48 Million 0.59% of portfolio
6,590
Q3 2024 Reduced 2.5%
$0
$3.28 Million 0.55% of portfolio
37,265
Q3 2024 Reduced 0.4%
$23.2B
$3.09 Million 0.52% of portfolio
28,639
Q3 2024 Added 8.65%
$18.1B
$3.01 Million 0.51% of portfolio
22,462
Q3 2024 Added 1.4%
$46.1B
$2.84 Million 0.48% of portfolio
40,819
Q3 2024 Added 8.15%
$350B
$2.76 Million 0.46% of portfolio
22,745
Q3 2024 Reduced 4.71%
$321B
$2.75 Million 0.46% of portfolio
13,930
Q3 2024 Reduced 1.8%
$14.5B
$2.6 Million 0.44% of portfolio
7,008
Q3 2024 Added 0.86%
$106B
$2.62 Million 0.44% of portfolio
207,371
Q3 2024 Added 8.69%
$0
$2.6 Million 0.44% of portfolio
4,556
Q3 2024 Reduced 7.42%
$0
$2.52 Million 0.42% of portfolio
52,634
Q3 2024 Reduced 3.68%
$5.89B
$2.45 Million 0.41% of portfolio
22,435
Q3 2024 New
$13.3B
$2.44 Million 0.41% of portfolio
31,547
Q3 2024 Reduced 3.31%
$1.05T
$2.4 Million 0.4% of portfolio
14,355
Q3 2024 Reduced 1.54%
$0
$2.37 Million 0.4% of portfolio
24,335
Q3 2024 Reduced 1.1%
$398B
$2.32 Million 0.39% of portfolio
14,341
Q3 2024 Added 18.07%
$2.17T
$2.09 Million 0.35% of portfolio
11,194
Q3 2024 Added 17.58%
$0
$1.95 Million 0.33% of portfolio
30,945
Q3 2024 Reduced 6.23%
$1.96B
$1.93 Million 0.33% of portfolio
294,450
Q3 2024 Reduced 2.01%
$14.5B
$1.71 Million 0.29% of portfolio
24,454
Q3 2024 Added 0.23%
$0
$1.65 Million 0.28% of portfolio
9,216
Q3 2024 Reduced 1.5%
$773B
$1.6 Million 0.27% of portfolio
1,807
Q3 2024 Reduced 6.47%
$416B
$1.61 Million 0.27% of portfolio
9,291
Q3 2024 Reduced 1.85%
$1.02T
$1.61 Million 0.27% of portfolio
9,720
Q3 2024 Added 66.3%
$490B
$1.53 Million 0.26% of portfolio
13,022
Q3 2024 Reduced 15.62%
$718B
$1.51 Million 0.25% of portfolio
7,187
Q3 2024 Reduced 5.38%
$92.3B
$1.5 Million 0.25% of portfolio
63,799
Q3 2024 Reduced 5.3%
$258B
$1.46 Million 0.25% of portfolio
12,847
Q3 2024 Reduced 2.99%
$13B
$1.48 Million 0.25% of portfolio
85,465
Q2 2024 Added 6.12%
$1.9B
$1.46 Million 0.25% of portfolio
31,461
Q2 2024 Added 17.83%
$0
$1.45 Million 0.24% of portfolio
2,524
Q3 2024 Added 7.36%
$0
$1.42 Million 0.24% of portfolio
10,485
Q3 2024 Added 370.18%
$177B
$1.41 Million 0.24% of portfolio
7,263
Q3 2024 New
$50.9B
$1.29 Million 0.22% of portfolio
29,035
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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