Filed: 7/12/2024ACC: 0001085146-24-002869
📋 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 $552.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$552.50M
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$346.12M62.6%
CL A$40.61M7.4%
SHS$21.97M4.0%
COMMON STOCK$18.63M3.4%
SPONSORED ADR$17.96M3.3%
CL B$11.51M2.1%
SHS PAR$9.74M1.8%
Portfolio Concentration
Top 3$39.41M7.1%
4–10$76.73M13.9%
11–25$123.17M22.3%
Rest$313.19M56.7%
Top 3 weight
7.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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:
ORGANON & CO
SOLEShares660.66K
TypeSH
Market value$13.68M
2.48%
Sole
660.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares317.62K
TypeSH
Market value$13.10M
2.37%
Sole
317.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73.04K
TypeSH
Market value$12.63M
2.29%
Sole
73.04K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares607.67K
TypeSH
Market value$12.43M
2.25%
Sole
607.67K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares147.85K
TypeSH
Market value$12.06M
2.18%
Sole
147.85K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares93.03K
TypeSH
Market value$11.12M
2.01%
Sole
93.03K
Shared
0.00
None
0.00
DOW INC
SOLEShares202.33K
TypeSH
Market value$10.73M
1.94%
Sole
202.33K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares185.37K
TypeSH
Market value$10.50M
1.90%
Sole
185.37K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares234.81K
TypeSH
Market value$10.00M
1.81%
Sole
234.81K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares799.63K
TypeSH
Market value$9.89M
1.79%
Sole
799.63K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares399.70K
TypeSH
Market value$9.74M
1.76%
Sole
399.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares233.38K
TypeSH
Market value$9.69M
1.75%
Sole
233.38K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares621.17K
TypeSH
Market value$9.57M
1.73%
Sole
621.17K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares174.13K
TypeSH
Market value$8.53M
1.54%
Sole
174.13K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares82.68K
TypeSH
Market value$8.45M
1.53%
Sole
82.68K
Shared
0.00
None
0.00
3M CO
SOLEShares82.55K
TypeSH
Market value$8.44M
1.53%
Sole
82.55K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares384.85K
TypeSH
Market value$8.42M
1.52%
Sole
384.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.02K
TypeSH
Market value$8.07M
1.46%
Sole
37.02K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares350.11K
TypeSH
Market value$7.93M
1.44%
Sole
350.11K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares290.91K
TypeSH
Market value$7.87M
1.42%
Sole
290.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares267.85K
TypeSH
Market value$7.49M
1.36%
Sole
267.85K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares561.10K
TypeSH
Market value$7.48M
1.35%
Sole
561.10K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares320.07K
TypeSH
Market value$7.36M
1.33%
Sole
320.07K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares586.97K
TypeSH
Market value$7.17M
1.30%
Sole
586.97K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares86.97K
TypeSH
Market value$6.95M
1.26%
Sole
86.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORGANON & COSOLE | COMMON STOCK | 660.66K | SH | $13.68M 2.48% | 660.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 317.62K | SH | $13.10M 2.37% | 317.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.04K | SH | $12.63M 2.29% | 73.04K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 607.67K | SH | $12.43M 2.25% | 607.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 147.85K | SH | $12.06M 2.18% | 147.85K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 93.03K | SH | $11.12M 2.01% | 93.03K | 0.00 | 0.00 |
DOW INCSOLE | COM | 202.33K | SH | $10.73M 1.94% | 202.33K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 185.37K | SH | $10.50M 1.90% | 185.37K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 234.81K | SH | $10.00M 1.81% | 234.81K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 799.63K | SH | $9.89M 1.79% | 799.63K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 399.70K | SH | $9.74M 1.76% | 399.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 233.38K | SH | $9.69M 1.75% | 233.38K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 621.17K | SH | $9.57M 1.73% | 621.17K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 174.13K | SH | $8.53M 1.54% | 174.13K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 82.68K | SH | $8.45M 1.53% | 82.68K | 0.00 | 0.00 |
3M COSOLE | COM | 82.55K | SH | $8.44M 1.53% | 82.55K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 384.85K | SH | $8.42M 1.52% | 384.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.02K | SH | $8.07M 1.46% | 37.02K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 350.11K | SH | $7.93M 1.44% | 350.11K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 290.91K | SH | $7.87M 1.42% | 290.91K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 267.85K | SH | $7.49M 1.36% | 267.85K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 561.10K | SH | $7.48M 1.35% | 561.10K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 320.07K | SH | $7.36M 1.33% | 320.07K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 586.97K | SH | $7.17M 1.30% | 586.97K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 86.97K | SH | $6.95M 1.26% | 86.97K | 0.00 | 0.00 |
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