Gilman Hill Asset Management, LLC Portfolio Holdings

Gilman Hill Asset Management, LLC

  • $593 Million
  • Q4 2025

Gilman Hill Asset Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $593 Million distributed in 226 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 $12.2M, Verizon Communications Inc with a value of $11.4M, Sabra Health Care Reit, Inc. with a value of $11.5M, Bristol Myers Squibb CO with a value of $11.1M, and Realty Income Corp with a value of $10.9M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $620M to 593M.

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

Portfolio value $593 Million
Energy: $84.3 Million
Real Estate: $79.2 Million
Financial Services: $75.3 Million
Technology: $52.7 Million
Healthcare: $50.3 Million
ETFs: $48.1 Million
Industrials: $48.1 Million
Consumer Cyclical: $43 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$12.2 Million 2.06% of portfolio
353,216
Q4 2025 Reduced 4.31%
$172B
$11.4 Million 1.93% of portfolio
279,013
Q4 2025 Added 3.0%
$4.31B
$11.5 Million 1.93% of portfolio
614,514
Q4 2025 Added 1.53%
$99.5B
$11.1 Million 1.87% of portfolio
237,416
Q4 2025 Reduced 0.56%
$35.1B
$10.9 Million 1.83% of portfolio
191,115
Q4 2025 Reduced 0.18%
$11.3B
$10.7 Million 1.8% of portfolio
82,512
Q4 2025 Added 0.62%
$50.4B
$10.5 Million 1.77% of portfolio
173,635
Q4 2025 Added 2.68%
$2.24B
$10.2 Million 1.72% of portfolio
580,440
Q4 2025 Reduced 0.62%
$5.22B
$10.1 Million 1.71% of portfolio
107,222
Q4 2025 Reduced 2.7%
$0
$10.1 Million 1.7% of portfolio
474,356
Q4 2025 Added 0.01%
$141B
$10 Million 1.69% of portfolio
399,154
Q4 2025 Reduced 2.69%
$9.71B
$9.8 Million 1.65% of portfolio
149,239
Q4 2025 Reduced 0.59%
$1.4B
$9.46 Million 1.59% of portfolio
358,474
Q4 2025 Reduced 6.02%
$292M
$9.07 Million 1.53% of portfolio
583,118
Q4 2025 Reduced 2.14%
$12.6B
$9.02 Million 1.52% of portfolio
1,063,423
Q4 2025 New
$68.7B
$8.74 Million 1.47% of portfolio
92,814
Q4 2025 Added 2.1%
$23.5B
$8.21 Million 1.38% of portfolio
229,206
Q4 2025 Reduced 3.4%
$319B
$7.93 Million 1.34% of portfolio
101,976
Q4 2025 Added 4.66%
$29.2B
$7.98 Million 1.34% of portfolio
262,892
Q4 2025 Reduced 3.73%
$1.48B
$7.78 Million 1.31% of portfolio
225,551
Q4 2025 Reduced 8.91%
$31.2B
$7.76 Million 1.31% of portfolio
99,493
Q4 2025 Reduced 0.36%
$35.1B
$7.67 Million 1.29% of portfolio
73,777
Q4 2025 Reduced 7.54%
$53.5B
$7.6 Million 1.28% of portfolio
142,821
Q4 2025 Added 1.78%
$0
$7.54 Million 1.27% of portfolio
30,173
Q4 2025 Reduced 8.92%
$8.36B
$7.49 Million 1.26% of portfolio
429,257
Q4 2025 Reduced 6.46%
$3.78T
$7.45 Million 1.25% of portfolio
14,675
Q4 2025 Added 3.09%
$2.17B
$7.15 Million 1.2% of portfolio
1,985,852
Q4 2025 Reduced 1.42%
$181B
$7.07 Million 1.19% of portfolio
77,148
Q4 2025 Added 6.68%
$96.7B
$7.05 Million 1.19% of portfolio
147,711
Q4 2025 Added 6.25%
$14.8B
$6.97 Million 1.17% of portfolio
153,762
Q4 2025 Reduced 8.35%
$167B
$6.97 Million 1.17% of portfolio
75,843
Q4 2025 Added 6.36%
$4.3T
$6.91 Million 1.16% of portfolio
25,820
Q4 2025 Added 11.6%
$0
$6.79 Million 1.14% of portfolio
48,290
Q4 2025 Added 2,188.63%
$0
$6.62 Million 1.11% of portfolio
23,058
Q4 2025 Added 0.13%
$70.2B
$6.55 Million 1.1% of portfolio
202,978
Q4 2025 Reduced 1.18%
$3.41B
$6.47 Million 1.09% of portfolio
732,782
Q4 2025 Reduced 5.14%
$52.5B
$6.32 Million 1.07% of portfolio
371,725
Q4 2025 Reduced 0.73%
$15.4B
$6.15 Million 1.04% of portfolio
46,015
Q4 2025 Added 11.93%
$57.4B
$6.11 Million 1.03% of portfolio
152,190
Q4 2025 Added 2.62%
$13.6B
$5.76 Million 0.97% of portfolio
84,987
Q4 2025 Reduced 0.96%
$61.6B
$5.7 Million 0.96% of portfolio
207,816
Q4 2025 Reduced 1.76%
$34.4B
$5.62 Million 0.95% of portfolio
63,118
Q4 2025 Reduced 7.16%
$255B
$5.63 Million 0.95% of portfolio
16,510
Q4 2025 Reduced 0.55%
$74.3B
$5.57 Million 0.94% of portfolio
91,408
Q4 2025 Added 1.92%
$1.37T
$5.55 Million 0.94% of portfolio
9,106
Q4 2025 Reduced 3.89%
$51.2B
$5.56 Million 0.94% of portfolio
184,830
Q4 2025 Added 1.23%
$193B
$5.5 Million 0.93% of portfolio
51,996
Q4 2025 Added 2.05%
$3.83B
$5.35 Million 0.9% of portfolio
76,077
Q4 2025 Reduced 6.3%
$6.2B
$5.23 Million 0.88% of portfolio
199,349
Q4 2025 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $593 Million
  • Prior Value $620 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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