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
$84.4B
$4.38 Million 0.77% of portfolio
18,369
Q1 2025 Added 4.89%
$155B
$4.39 Million 0.77% of portfolio
73,642
Q1 2025 Added 2.32%
$258B
$4.3 Million 0.76% of portfolio
59,178
Q1 2025 Added 4.14%
$90.6B
$4.19 Million 0.74% of portfolio
69,757
Q1 2025 Added 6.85%
$13.8B
$4.13 Million 0.73% of portfolio
38,390
Q1 2025 Added 5.13%
$5.02B
$4.09 Million 0.72% of portfolio
195,964
Q1 2025 Added 435.57%
$79.5B
$3.97 Million 0.7% of portfolio
31,728
Q1 2025 Reduced 9.64%
$115B
$3.84 Million 0.68% of portfolio
42,702
Q1 2025 Added 1.86%
$3.23T
$3.86 Million 0.68% of portfolio
17,379
Q1 2025 Reduced 2.49%
$5.69B
$3.84 Million 0.68% of portfolio
98,168
Q1 2025 Added 13.64%
$48.9B
$3.77 Million 0.67% of portfolio
6,011
Q1 2025 Added 3.26%
$30.3B
$3.75 Million 0.66% of portfolio
69,298
Q1 2025 Added 3.22%
$7.59B
$3.55 Million 0.63% of portfolio
93,542
Q1 2025 Added 15.18%
$102B
$3.43 Million 0.61% of portfolio
222,094
Q1 2025 Added 6.47%
$156B
$3.39 Million 0.6% of portfolio
6,803
Q1 2025 Added 0.71%
$58.9B
$3.4 Million 0.6% of portfolio
53,670
Q1 2025 Added 2.13%
$19.1B
$3.3 Million 0.58% of portfolio
29,120
Q1 2025 Added 3.86%
$76.6B
$3.23 Million 0.57% of portfolio
6,303
Q1 2025 Reduced 0.58%
$2.11B
$3.09 Million 0.55% of portfolio
44,554
Q1 2025 Added 19.81%
$328B
$2.92 Million 0.51% of portfolio
13,925
Q1 2025 Reduced 0.04%
$51.9B
$2.88 Million 0.51% of portfolio
43,918
Q1 2025 Added 15.26%
$1.58B
$2.81 Million 0.5% of portfolio
33,707
Q1 2025 Added 0.13%
$392B
$2.72 Million 0.48% of portfolio
16,424
Q1 2025 Reduced 6.86%
$10.8B
$2.71 Million 0.48% of portfolio
34,778
Q1 2025 Added 7.47%
$358B
$2.64 Million 0.47% of portfolio
24,370
Q1 2025 Added 1.44%
$0
$2.66 Million 0.47% of portfolio
31,409
Q1 2025 Added 4.94%
$14.5B
$2.6 Million 0.46% of portfolio
7,003
Q1 2025 Added 1.38%
$0
$2.43 Million 0.43% of portfolio
4,548
Q4 2024 Reduced 0.18%
$1.02T
$2.13 Million 0.38% of portfolio
13,615
Q1 2025 Reduced 2.85%
$13.5B
$2.06 Million 0.36% of portfolio
24,967
Q1 2025 Added 4.35%
$2.14T
$2.01 Million 0.36% of portfolio
10,584
Q1 2025 Reduced 4.03%
$0
$1.96 Million 0.35% of portfolio
32,040
Q1 2025 Added 5.12%
$0
$1.76 Million 0.31% of portfolio
38,794
Q1 2025 Reduced 0.51%
$807B
$1.67 Million 0.3% of portfolio
6,822
Q1 2025 Reduced 0.58%
$1.84B
$1.7 Million 0.3% of portfolio
31,461
Q2 2024 Added 17.83%
$12.9B
$1.67 Million 0.29% of portfolio
83,590
Q1 2025 Added 0.45%
$377B
$1.58 Million 0.28% of portfolio
9,274
Q1 2025 Reduced 0.18%
$1.3B
$1.46 Million 0.26% of portfolio
281,120
Q1 2025 Reduced 0.09%
$478B
$1.47 Million 0.26% of portfolio
12,396
Q1 2025 Reduced 1.44%
$0
$1.41 Million 0.25% of portfolio
2,520
Q4 2024 Reduced 0.16%
$365B
$1.4 Million 0.25% of portfolio
33,588
Q1 2025 Added 0.16%
$3.45B
$1.39 Million 0.25% of portfolio
4,805
Q1 2025 Added 60.01%
$995B
$1.38 Million 0.24% of portfolio
8,930
Q1 2025 Reduced 5.4%
$725B
$1.33 Million 0.24% of portfolio
1,614
Q1 2025 Reduced 5.45%
$233B
$1.26 Million 0.22% of portfolio
9,528
Q4 2024 Reduced 0.21%
$252B
$1.25 Million 0.22% of portfolio
5,010
Q1 2025 Reduced 89.14%
$0
$1.19 Million 0.21% of portfolio
7,508
Q1 2025 Added 463.24%
$177B
$1.21 Million 0.21% of portfolio
6,203
Q4 2024 Reduced 14.59%
$4.48B
$1.11 Million 0.2% of portfolio
18,674
Q2 2024 New

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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