Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $620 Million
  • Q3 2025

Gilman Hill Asset Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $620 Million distributed in 231 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 $12.7M, Verizon Communications Inc with a value of $11.9M, Realty Income Corp with a value of $11.6M, Sabra Health Care Reit, Inc. with a value of $11.3M, and Stanley Black & Decker, Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $592M to 620M.

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

Portfolio value $620 Million
Energy: $92.1 Million
Real Estate: $80.5 Million
Financial Services: $76.8 Million
Technology: $55.5 Million
Industrials: $49.4 Million
Healthcare: $46.9 Million
Consumer Cyclical: $45.7 Million
ETFs: $41 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$256,000 0.04% of portfolio
1,260
Q3 2025 Added 23.53%
$5.47B
$243,000 0.04% of portfolio
24,875
Q3 2025 Added 34.46%
$40B
$263,000 0.04% of portfolio
1,625
Q3 2025 Reduced 10.96%
$9.9B
$251,000 0.04% of portfolio
19,100
Q3 2025 Added 4.8%
$196B
$215,000 0.03% of portfolio
1,054
Q3 2025 New
$0
$201,000 0.03% of portfolio
430
Q3 2025 New
$23.2B
$215,000 0.03% of portfolio
3,325
Q4 2024 Added 3.91%
$0
$203,000 0.03% of portfolio
684
Q3 2025 New
$30B
$204,000 0.03% of portfolio
2,799
Q3 2025 Reduced 6.51%
$0
$214,000 0.03% of portfolio
18,375
Q4 2024 Reduced 25.91%
$314M
$183,000 0.03% of portfolio
20,000
Q3 2025 New
$0
$210,000 0.03% of portfolio
2,750
Q3 2025 New
$0
$167,000 0.03% of portfolio
13,235
Q3 2025 New
$0
$192,000 0.03% of portfolio
15,000
Q2 2024 Added 20.0%
$0
$215,000 0.03% of portfolio
2,400
Q4 2023 New
$0
$101,000 0.02% of portfolio
10,000
Q3 2025 New
$5.08B
$119,000 0.02% of portfolio
16,500
Q3 2025 Added 43.48%
$0
$127,000 0.02% of portfolio
20,000
Q3 2024 Reduced 42.86%
$0
$140,000 0.02% of portfolio
12,500
Q3 2024 New
$0
$140,000 0.02% of portfolio
14,125
Q3 2025 New
$0
$46,000 0.01% of portfolio
15,000
Q2 2025 Added 50.0%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.29%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.18%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.73%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.05%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.47%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Added 30.43%
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $620 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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