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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.99 Million 1.76% of portfolio
446,976
Q1 2025 Added 382.4%
$0
$217,000 0.04% of portfolio
18,375
Q4 2024 Reduced 25.91%
$0
$191,000 0.03% of portfolio
15,000
Q2 2024 Added 20.0%
$0
$102,000 0.02% of portfolio
28,500
Q4 2024 Added 9.62%
$0
$107,000 0.02% of portfolio
10,000
Q3 2024 New
$0
$134,000 0.02% of portfolio
12,500
Q3 2024 New
$0
$132,000 0.02% of portfolio
20,000
Q3 2024 Reduced 42.86%
$0
$31,000 0.01% of portfolio
10,000
Q4 2024 New

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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