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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.54 Million 1.27% of portfolio
30,173
Q4 2025 Reduced 8.92%
$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%
$0
$3.85 Million 0.65% of portfolio
22,158
Q4 2025 Added 4.36%
$0
$2.61 Million 0.44% of portfolio
4,448
Q4 2025 Reduced 2.2%
$0
$2.48 Million 0.42% of portfolio
34,022
Q4 2025 Added 0.3%
$0
$2.13 Million 0.36% of portfolio
22,481
Q4 2025 Reduced 24.33%
$0
$1.77 Million 0.3% of portfolio
32,279
Q4 2025 Reduced 0.45%
$0
$1.71 Million 0.29% of portfolio
2,563
Q4 2025 Reduced 0.35%
$0
$1.44 Million 0.24% of portfolio
7,671
Q4 2025 Added 75.66%
$0
$1.13 Million 0.19% of portfolio
1,668
Q4 2025 New
$0
$803,000 0.14% of portfolio
1,062
Q3 2025 Reduced 7.33%
$0
$840,000 0.14% of portfolio
16,031
Q4 2025 New
$0
$591,000 0.1% of portfolio
6,250
Q4 2025 Added 25.0%
$0
$581,000 0.1% of portfolio
12,250
Q2 2025 Reduced 7.62%
$0
$593,000 0.1% of portfolio
5,075
Q3 2025 Reduced 30.76%
$0
$536,000 0.09% of portfolio
8,350
Q4 2025 Added 56.07%
$0
$485,000 0.08% of portfolio
6,904
Q2 2025 Added 8.66%
$0
$488,000 0.08% of portfolio
5,500
Q4 2025 Added 37.5%
$0
$427,000 0.07% of portfolio
8,750
Q4 2025 Added 9.38%
$0
$416,000 0.07% of portfolio
4,800
Q4 2025 Added 100.0%
$0
$389,000 0.07% of portfolio
630
Q4 2025 Reduced 16.89%
$0
$341,000 0.06% of portfolio
4,575
Q4 2025 Reduced 7.2%
$0
$377,000 0.06% of portfolio
2,070
Q1 2024 New
$0
$270,000 0.05% of portfolio
1,318
Q3 2025 Reduced 2.23%
$0
$323,000 0.05% of portfolio
669
Q1 2025 New
$0
$304,000 0.05% of portfolio
4,107
Q4 2025 Added 22.34%
$130B
$305,000 0.05% of portfolio
812
Q3 2025 Reduced 18.96%
$0
$241,000 0.04% of portfolio
2,500
Q4 2024 New
$0
$209,000 0.04% of portfolio
747
Q3 2025 Reduced 6.27%
$0
$228,000 0.04% of portfolio
4,875
Q2 2024 Added 0.52%
$0
$216,000 0.04% of portfolio
2,437
Q4 2025 New
$0
$217,000 0.04% of portfolio
1,500
Q1 2025 New
$0
$199,000 0.03% of portfolio
684
Q3 2025 New
$0
$190,000 0.03% of portfolio
2,500
Q4 2025 Reduced 9.09%

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
Track This Portfolio

Track Gilman Hill Asset Management, LLC Portfolio

Follow Gilman Hill Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email