Filed: 4/12/2024ACC: 0001085146-24-001756
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $557.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$557.76M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$362.31M65.0%
CL A$41.01M7.4%
SHS$22.13M4.0%
SPONSORED ADR$18.98M3.4%
COMMON STOCK$16.19M2.9%
SHS PAR$9.65M1.7%
SH BEN INT$8.99M1.6%
Portfolio Concentration
Top 3$39.42M7.1%
4–10$78.11M14.0%
11–25$127.31M22.8%
Rest$312.91M56.1%
Top 3 weight
7.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares72.39K
TypeSH
Market value$13.82M
2.48%
Sole
72.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares314.99K
TypeSH
Market value$13.22M
2.37%
Sole
314.99K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares658.61K
TypeSH
Market value$12.38M
2.22%
Sole
658.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares152.19K
TypeSH
Market value$12.20M
2.19%
Sole
152.19K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares46.22K
TypeSH
Market value$12.13M
2.18%
Sole
46.22K
Shared
0.00
None
0.00
DOW INC
SOLEShares199.73K
TypeSH
Market value$11.57M
2.07%
Sole
199.73K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares95.22K
TypeSH
Market value$11.37M
2.04%
Sole
95.22K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares600.18K
TypeSH
Market value$11.07M
1.99%
Sole
600.18K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares181.61K
TypeSH
Market value$10.01M
1.80%
Sole
181.61K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares228.21K
TypeSH
Market value$9.75M
1.75%
Sole
228.21K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares404.11K
TypeSH
Market value$9.65M
1.73%
Sole
404.11K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares80.22K
TypeSH
Market value$9.60M
1.72%
Sole
80.22K
Shared
0.00
None
0.00
3M CO
SOLEShares89.28K
TypeSH
Market value$9.47M
1.70%
Sole
89.28K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares312.65K
TypeSH
Market value$9.11M
1.63%
Sole
312.65K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares611.86K
TypeSH
Market value$9.04M
1.62%
Sole
611.86K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares373.45K
TypeSH
Market value$8.99M
1.61%
Sole
373.45K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares771.70K
TypeSH
Market value$8.88M
1.59%
Sole
771.70K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares172.89K
TypeSH
Market value$8.50M
1.52%
Sole
172.89K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares83.27K
TypeSH
Market value$8.15M
1.46%
Sole
83.27K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares550.84K
TypeSH
Market value$7.89M
1.41%
Sole
550.84K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares559.25K
TypeSH
Market value$7.82M
1.40%
Sole
559.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.19K
TypeSH
Market value$7.82M
1.40%
Sole
34.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.05K
TypeSH
Market value$7.59M
1.36%
Sole
18.05K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares348.90K
TypeSH
Market value$7.50M
1.35%
Sole
348.90K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares286.87K
TypeSH
Market value$7.30M
1.31%
Sole
286.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.39K | SH | $13.82M 2.48% | 72.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 314.99K | SH | $13.22M 2.37% | 314.99K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 658.61K | SH | $12.38M 2.22% | 658.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 152.19K | SH | $12.20M 2.19% | 152.19K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 46.22K | SH | $12.13M 2.18% | 46.22K | 0.00 | 0.00 |
DOW INCSOLE | COM | 199.73K | SH | $11.57M 2.07% | 199.73K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 95.22K | SH | $11.37M 2.04% | 95.22K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 600.18K | SH | $11.07M 1.99% | 600.18K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 181.61K | SH | $10.01M 1.80% | 181.61K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 228.21K | SH | $9.75M 1.75% | 228.21K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 404.11K | SH | $9.65M 1.73% | 404.11K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 80.22K | SH | $9.60M 1.72% | 80.22K | 0.00 | 0.00 |
3M COSOLE | COM | 89.28K | SH | $9.47M 1.70% | 89.28K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 312.65K | SH | $9.11M 1.63% | 312.65K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 611.86K | SH | $9.04M 1.62% | 611.86K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 373.45K | SH | $8.99M 1.61% | 373.45K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 771.70K | SH | $8.88M 1.59% | 771.70K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 172.89K | SH | $8.50M 1.52% | 172.89K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 83.27K | SH | $8.15M 1.46% | 83.27K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 550.84K | SH | $7.89M 1.41% | 550.84K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 559.25K | SH | $7.82M 1.40% | 559.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.19K | SH | $7.82M 1.40% | 34.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.05K | SH | $7.59M 1.36% | 18.05K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 348.90K | SH | $7.50M 1.35% | 348.90K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 286.87K | SH | $7.30M 1.31% | 286.87K | 0.00 | 0.00 |
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