Filed: 10/10/2024ACC: 0001085146-24-004788
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $598.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$598.09M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$362.33M60.6%
CL A$46.17M7.7%
SHS$20.88M3.5%
SPONSORED ADR$20.13M3.4%
COMMON STOCK$17.61M2.9%
CL B$15.45M2.6%
COM NEW CL A$11.07M1.9%
Portfolio Concentration
Top 3$43.35M7.2%
4–10$83.24M13.9%
11–25$132.88M22.2%
Rest$338.62M56.6%
Top 3 weight
7.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.40M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares71.26K
TypeSH
Market value$15.75M
2.63%
Sole
71.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares320.51K
TypeSH
Market value$14.39M
2.41%
Sole
320.51K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares144.92K
TypeSH
Market value$13.21M
2.21%
Sole
144.92K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares96.19K
TypeSH
Market value$12.85M
2.15%
Sole
96.19K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares650.85K
TypeSH
Market value$12.45M
2.08%
Sole
650.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares232.14K
TypeSH
Market value$12.01M
2.01%
Sole
232.14K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares597.71K
TypeSH
Market value$11.74M
1.96%
Sole
597.71K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares628.71K
TypeSH
Market value$11.70M
1.96%
Sole
628.71K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares234.84K
TypeSH
Market value$11.39M
1.90%
Sole
234.84K
Shared
0.00
None
0.00
DOW INC
SOLEShares203.12K
TypeSH
Market value$11.10M
1.86%
Sole
203.12K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares244.52K
TypeSH
Market value$11.07M
1.85%
Sole
244.52K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares790.55K
TypeSH
Market value$10.74M
1.80%
Sole
790.55K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares352.33K
TypeSH
Market value$10.03M
1.68%
Sole
352.33K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares169.86K
TypeSH
Market value$9.82M
1.64%
Sole
169.86K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares407.70K
TypeSH
Market value$9.66M
1.61%
Sole
407.70K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares84.80K
TypeSH
Market value$9.34M
1.56%
Sole
84.80K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares83.21K
TypeSH
Market value$8.90M
1.49%
Sole
83.21K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares389.77K
TypeSH
Market value$8.63M
1.44%
Sole
389.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.31K
TypeSH
Market value$8.38M
1.40%
Sole
35.31K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares565.36K
TypeSH
Market value$8.28M
1.38%
Sole
565.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares279.30K
TypeSH
Market value$8.08M
1.35%
Sole
279.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares58.80K
TypeSH
Market value$8.02M
1.34%
Sole
58.80K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares286.86K
TypeSH
Market value$7.49M
1.25%
Sole
286.86K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares287.15K
TypeSH
Market value$7.31M
1.22%
Sole
287.15K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares599.80K
TypeSH
Market value$7.16M
1.20%
Sole
599.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 71.26K | SH | $15.75M 2.63% | 71.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 320.51K | SH | $14.39M 2.41% | 320.51K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 144.92K | SH | $13.21M 2.21% | 144.92K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 96.19K | SH | $12.85M 2.15% | 96.19K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 650.85K | SH | $12.45M 2.08% | 650.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 232.14K | SH | $12.01M 2.01% | 232.14K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 597.71K | SH | $11.74M 1.96% | 597.71K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 628.71K | SH | $11.70M 1.96% | 628.71K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 234.84K | SH | $11.39M 1.90% | 234.84K | 0.00 | 0.00 |
DOW INCSOLE | COM | 203.12K | SH | $11.10M 1.86% | 203.12K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 244.52K | SH | $11.07M 1.85% | 244.52K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 790.55K | SH | $10.74M 1.80% | 790.55K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 352.33K | SH | $10.03M 1.68% | 352.33K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 169.86K | SH | $9.82M 1.64% | 169.86K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 407.70K | SH | $9.66M 1.61% | 407.70K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 84.80K | SH | $9.34M 1.56% | 84.80K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 83.21K | SH | $8.90M 1.49% | 83.21K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 389.77K | SH | $8.63M 1.44% | 389.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.31K | SH | $8.38M 1.40% | 35.31K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 565.36K | SH | $8.28M 1.38% | 565.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 279.30K | SH | $8.08M 1.35% | 279.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 58.80K | SH | $8.02M 1.34% | 58.80K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 286.86K | SH | $7.49M 1.25% | 286.86K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 287.15K | SH | $7.31M 1.22% | 287.15K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 599.80K | SH | $7.16M 1.20% | 599.80K | 0.00 | 0.00 |
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