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
$157B
$1.12 Million 0.2% of portfolio
2,387
Q1 2025 Reduced 1.04%
$14.4B
$1.02 Million 0.18% of portfolio
21,564
Q1 2025 Added 2.54%
$200B
$1.04 Million 0.18% of portfolio
11,563
Q1 2025 Reduced 2.6%
$631B
$1.01 Million 0.18% of portfolio
1,928
Q1 2025 Reduced 19.06%
$358B
$1.01 Million 0.18% of portfolio
2,752
Q1 2025 Reduced 0.36%
$261B
$1.02 Million 0.18% of portfolio
11,616
Q1 2025 Reduced 3.13%
$5.96B
$944,000 0.17% of portfolio
12,240
Q1 2025 Added 59.83%
$0
$962,000 0.17% of portfolio
23,695
Q4 2024 Added 0.02%
$50.4B
$909,000 0.16% of portfolio
6,348
Q1 2025 Added 9.37%
$132B
$930,000 0.16% of portfolio
3,424
Q1 2025 Reduced 1.64%
$51.5B
$882,000 0.16% of portfolio
5,311
Q1 2025 Added 3.21%
$17.2B
$925,000 0.16% of portfolio
5,524
Q1 2025 Added 61.33%
$97.6B
$857,000 0.15% of portfolio
7,669
Q1 2025 Added 65.82%
$11.2B
$815,000 0.14% of portfolio
12,139
Q1 2025 Added 26.99%
$12.7B
$817,000 0.14% of portfolio
21,625
Q1 2025 Added 32.3%
$0
$799,000 0.14% of portfolio
8,875
Q1 2025 Added 4.41%
$97.6B
$764,000 0.13% of portfolio
5,470
Q4 2024 Reduced 1.8%
$141B
$725,000 0.13% of portfolio
10,241
Q1 2025 Reduced 4.07%
$33.3B
$721,000 0.13% of portfolio
7,500
Q3 2018 New
$298B
$709,000 0.13% of portfolio
9,910
Q4 2024 Reduced 5.26%
$773M
$702,000 0.12% of portfolio
30,445
Q2 2023 New
$143B
$658,000 0.12% of portfolio
3,210
Q4 2024 Reduced 13.48%
$101B
$619,000 0.11% of portfolio
3,700
Q1 2025 Reduced 7.15%
$97.3B
$632,000 0.11% of portfolio
1,878
Q3 2024 Reduced 13.77%
$73.4B
$629,000 0.11% of portfolio
1,578
Q2 2024 New
$137B
$617,000 0.11% of portfolio
2,614
Q4 2024 Reduced 0.83%
$11.2B
$604,000 0.11% of portfolio
42,555
Q1 2025 Added 28.78%
$132B
$608,000 0.11% of portfolio
2,607
Q1 2025 Reduced 1.25%
$0
$579,000 0.1% of portfolio
5,571
Q1 2025 Reduced 1.78%
$123B
$559,000 0.1% of portfolio
1,252
Q1 2025 Reduced 3.84%
$434B
$546,000 0.1% of portfolio
578
Q1 2025 Reduced 5.71%
$25.7B
$558,000 0.1% of portfolio
3,785
Q1 2025 Reduced 2.57%
$178B
$582,000 0.1% of portfolio
3,888
Q1 2025 Reduced 10.37%
$0
$523,000 0.09% of portfolio
13,260
Q1 2025 Reduced 2.1%
$554B
$523,000 0.09% of portfolio
1,495
Q1 2025 Reduced 2.29%
$198B
$458,000 0.08% of portfolio
16,218
Q1 2025 Reduced 13.17%
$153B
$433,000 0.08% of portfolio
1,530
Q1 2023 New
$0
$434,000 0.08% of portfolio
800
Q3 2023 Reduced 0.5%
$127B
$471,000 0.08% of portfolio
1,544
Q1 2025 Reduced 2.09%
$1.25B
$451,000 0.08% of portfolio
16,343
Q2 2024 Reduced 7.44%
$0
$462,000 0.08% of portfolio
5,611
Q1 2025 Reduced 77.45%
$23.3B
$473,000 0.08% of portfolio
6,638
Q1 2025 Reduced 13.77%
$38.7B
$373,000 0.07% of portfolio
1,863
Q1 2025 Reduced 0.96%
$0
$377,000 0.07% of portfolio
6,354
Q1 2025 Reduced 72.15%
$71.9B
$416,000 0.07% of portfolio
972
Q1 2024 Added 6.35%
$0
$383,000 0.07% of portfolio
8,000
Q1 2025 Added 14.29%
$0
$376,000 0.07% of portfolio
2,890
Q4 2024 Reduced 4.46%
$2.97B
$378,000 0.07% of portfolio
9,775
Q3 2024 Reduced 6.01%
$0
$401,000 0.07% of portfolio
6,330
Q1 2025 Added 1.69%

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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