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
$85.8B
$243,000 0.04% of portfolio
1,002
Q2 2024 Reduced 28.53%
$55.6B
$237,000 0.04% of portfolio
505
Q1 2024 New
$172B
$241,000 0.04% of portfolio
748
Q2 2024 Reduced 54.61%
$474B
$212,000 0.04% of portfolio
1,246
Q3 2024 New
$0
$262,000 0.04% of portfolio
2,750
Q2 2024 Reduced 1.79%
$0
$229,000 0.04% of portfolio
4,875
Q2 2024 Added 0.52%
$44.8B
$227,000 0.04% of portfolio
4,250
Q3 2024 New
$306B
$222,000 0.04% of portfolio
314
Q3 2024 New
$35.8B
$242,000 0.04% of portfolio
450
Q3 2024 New
$3.39B
$201,000 0.03% of portfolio
5,494
Q3 2024 New
$185B
$202,000 0.03% of portfolio
1,671
Q3 2024 New
$0
$206,000 0.03% of portfolio
847
Q3 2024 New
$0
$192,000 0.03% of portfolio
15,000
Q2 2024 Added 20.0%
$17.1B
$203,000 0.03% of portfolio
2,375
Q3 2024 New
$0
$141,000 0.02% of portfolio
12,500
Q3 2024 New
$0
$136,000 0.02% of portfolio
20,000
Q3 2024 Reduced 42.86%
$0
$120,000 0.02% of portfolio
10,000
Q3 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.29%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.71%
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 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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