Filed: 1/16/2025ACC: 0001085146-25-000244
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $574.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$574.36M
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$331.02M57.6%
CL A$41.17M7.2%
SELECT DIVID ETF$21.19M3.7%
SPONSORED ADR$17.65M3.1%
SHS$15.97M2.8%
COM NEW CL A$13.22M2.3%
COMMON STOCK$13.14M2.3%
Portfolio Concentration
Top 3$46.75M8.1%
4–10$74.25M12.9%
11–25$120.47M21.0%
Rest$332.88M58.0%
Top 3 weight
8.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES TR
SOLEShares161.38K
TypeSH
Market value$21.19M
3.69%
Sole
161.38K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares233.15K
TypeSH
Market value$13.22M
2.30%
Sole
233.15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares218.24K
TypeSH
Market value$12.34M
2.15%
Sole
218.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares300.93K
TypeSH
Market value$12.03M
2.10%
Sole
300.93K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares577.16K
TypeSH
Market value$11.60M
2.02%
Sole
577.16K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares89.61K
TypeSH
Market value$10.91M
1.90%
Sole
89.61K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares603.56K
TypeSH
Market value$10.45M
1.82%
Sole
603.56K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.15K
TypeSH
Market value$10.14M
1.77%
Sole
46.15K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares350.86K
TypeSH
Market value$9.74M
1.70%
Sole
350.86K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares628.66K
TypeSH
Market value$9.38M
1.63%
Sole
628.66K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares170.28K
TypeSH
Market value$9.17M
1.60%
Sole
170.28K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares365.56K
TypeSH
Market value$8.94M
1.56%
Sole
365.56K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares77.06K
TypeSH
Market value$8.82M
1.54%
Sole
77.06K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares214.91K
TypeSH
Market value$8.78M
1.53%
Sole
214.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares330.90K
TypeSH
Market value$8.78M
1.53%
Sole
330.90K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares108.54K
TypeSH
Market value$8.71M
1.52%
Sole
108.54K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares374.37K
TypeSH
Market value$8.64M
1.50%
Sole
374.37K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares690.04K
TypeSH
Market value$7.84M
1.36%
Sole
690.04K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares381.85K
TypeSH
Market value$7.48M
1.30%
Sole
381.85K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares274.35K
TypeSH
Market value$7.41M
1.29%
Sole
274.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.66K
TypeSH
Market value$7.37M
1.28%
Sole
30.66K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares80.42K
TypeSH
Market value$7.23M
1.26%
Sole
80.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares35.11K
TypeSH
Market value$7.21M
1.26%
Sole
35.11K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares545.63K
TypeSH
Market value$7.12M
1.24%
Sole
545.63K
Shared
0.00
None
0.00
DOW INC
SOLEShares173.57K
TypeSH
Market value$6.97M
1.21%
Sole
173.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 161.38K | SH | $21.19M 3.69% | 161.38K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 233.15K | SH | $13.22M 2.30% | 233.15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 218.24K | SH | $12.34M 2.15% | 218.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 300.93K | SH | $12.03M 2.10% | 300.93K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 577.16K | SH | $11.60M 2.02% | 577.16K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 89.61K | SH | $10.91M 1.90% | 89.61K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 603.56K | SH | $10.45M 1.82% | 603.56K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.15K | SH | $10.14M 1.77% | 46.15K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 350.86K | SH | $9.74M 1.70% | 350.86K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 628.66K | SH | $9.38M 1.63% | 628.66K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 170.28K | SH | $9.17M 1.60% | 170.28K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 365.56K | SH | $8.94M 1.56% | 365.56K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 77.06K | SH | $8.82M 1.54% | 77.06K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 214.91K | SH | $8.78M 1.53% | 214.91K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 330.90K | SH | $8.78M 1.53% | 330.90K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 108.54K | SH | $8.71M 1.52% | 108.54K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 374.37K | SH | $8.64M 1.50% | 374.37K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 690.04K | SH | $7.84M 1.36% | 690.04K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 381.85K | SH | $7.48M 1.30% | 381.85K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 274.35K | SH | $7.41M 1.29% | 274.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.66K | SH | $7.37M 1.28% | 30.66K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 80.42K | SH | $7.23M 1.26% | 80.42K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35.11K | SH | $7.21M 1.26% | 35.11K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 545.63K | SH | $7.12M 1.24% | 545.63K | 0.00 | 0.00 |
DOW INCSOLE | COM | 173.57K | SH | $6.97M 1.21% | 173.57K | 0.00 | 0.00 |
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