Filed: 4/10/2025ACC: 0001085146-25-002026
📋 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 $575.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$575.68M
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$340.36M59.1%
CL A$42.88M7.4%
SPONSORED ADR$19.20M3.3%
SHS$18.83M3.3%
CL B$14.44M2.5%
COMMON STOCK$13.47M2.3%
COM NEW CL A$12.24M2.1%
Portfolio Concentration
Top 3$39.60M6.9%
4–10$73.30M12.7%
11–25$127.01M22.1%
Rest$335.77M58.3%
Top 3 weight
6.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
16.72M
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:
VERIZON COMMUNICATIONS INC
SOLEShares305.52K
TypeSH
Market value$13.86M
2.41%
Sole
305.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares221.31K
TypeSH
Market value$13.50M
2.34%
Sole
221.31K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares235.72K
TypeSH
Market value$12.24M
2.13%
Sole
235.72K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares568.67K
TypeSH
Market value$10.92M
1.90%
Sole
568.67K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares182.98K
TypeSH
Market value$10.61M
1.84%
Sole
182.98K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares602.80K
TypeSH
Market value$10.53M
1.83%
Sole
602.80K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares368.80K
TypeSH
Market value$10.50M
1.82%
Sole
368.80K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares980.45K
TypeSH
Market value$10.39M
1.81%
Sole
980.45K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares90.08K
TypeSH
Market value$10.25M
1.78%
Sole
90.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares398.42K
TypeSH
Market value$10.10M
1.75%
Sole
398.42K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares446.98K
TypeSH
Market value$10.00M
1.74%
Sole
446.98K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares646.91K
TypeSH
Market value$9.63M
1.67%
Sole
646.91K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares170.63K
TypeSH
Market value$9.57M
1.66%
Sole
170.63K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares356.92K
TypeSH
Market value$9.52M
1.65%
Sole
356.92K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares85.92K
TypeSH
Market value$8.96M
1.56%
Sole
85.92K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares235.71K
TypeSH
Market value$8.82M
1.53%
Sole
235.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares79.59K
TypeSH
Market value$8.75M
1.52%
Sole
79.59K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares108.44K
TypeSH
Market value$8.34M
1.45%
Sole
108.44K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares581.22K
TypeSH
Market value$8.30M
1.44%
Sole
581.22K
Shared
0.00
None
0.00
DOW INC
SOLEShares237.64K
TypeSH
Market value$8.30M
1.44%
Sole
237.64K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares741.32K
TypeSH
Market value$7.84M
1.36%
Sole
741.32K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares325.87K
TypeSH
Market value$7.49M
1.30%
Sole
325.87K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares81.32K
TypeSH
Market value$7.33M
1.27%
Sole
81.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32K
TypeSH
Market value$7.10M
1.23%
Sole
32K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares378.28K
TypeSH
Market value$7.06M
1.23%
Sole
378.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 305.52K | SH | $13.86M 2.41% | 305.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 221.31K | SH | $13.50M 2.34% | 221.31K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 235.72K | SH | $12.24M 2.13% | 235.72K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 568.67K | SH | $10.92M 1.90% | 568.67K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 182.98K | SH | $10.61M 1.84% | 182.98K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 602.80K | SH | $10.53M 1.83% | 602.80K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 368.80K | SH | $10.50M 1.82% | 368.80K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 980.45K | SH | $10.39M 1.81% | 980.45K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 90.08K | SH | $10.25M 1.78% | 90.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 398.42K | SH | $10.10M 1.75% | 398.42K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 446.98K | SH | $10.00M 1.74% | 446.98K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 646.91K | SH | $9.63M 1.67% | 646.91K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 170.63K | SH | $9.57M 1.66% | 170.63K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 356.92K | SH | $9.52M 1.65% | 356.92K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 85.92K | SH | $8.96M 1.56% | 85.92K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 235.71K | SH | $8.82M 1.53% | 235.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 79.59K | SH | $8.75M 1.52% | 79.59K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 108.44K | SH | $8.34M 1.45% | 108.44K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 581.22K | SH | $8.30M 1.44% | 581.22K | 0.00 | 0.00 |
DOW INCSOLE | COM | 237.64K | SH | $8.30M 1.44% | 237.64K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 741.32K | SH | $7.84M 1.36% | 741.32K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 325.87K | SH | $7.49M 1.30% | 325.87K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 81.32K | SH | $7.33M 1.27% | 81.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32K | SH | $7.10M 1.23% | 32K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 378.28K | SH | $7.06M 1.23% | 378.28K | 0.00 | 0.00 |
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