Filed: 7/9/2025ACC: 0001085146-25-003678
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $611.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$611.89M
Total AUM (reported)
16.18M
Total Shares
Allocation by class
COM$348.28M56.9%
CL A$47.53M7.8%
SPONSORED ADR$23.53M3.8%
SHS$21.57M3.5%
CL B$15.54M2.5%
COM SHS$14.72M2.4%
COM NEW CL A$10.75M1.8%
Portfolio Concentration
Top 3$34.64M5.7%
4–10$75.26M12.3%
11–25$129.59M21.2%
Rest$372.41M60.9%
Top 3 weight
5.7%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 16.18M
Sole
Full voting authority
16.18M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares279.86K
TypeSH
Market value$12.11M
1.98%
Sole
279.86K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares613.57K
TypeSH
Market value$11.31M
1.85%
Sole
613.57K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares370.50K
TypeSH
Market value$11.21M
1.83%
Sole
370.50K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares465.24K
TypeSH
Market value$11.08M
1.81%
Sole
465.24K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares191.32K
TypeSH
Market value$11.02M
1.80%
Sole
191.32K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares90.10K
TypeSH
Market value$10.93M
1.79%
Sole
90.10K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares244K
TypeSH
Market value$10.75M
1.76%
Sole
244K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares231.76K
TypeSH
Market value$10.73M
1.75%
Sole
231.76K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares570.38K
TypeSH
Market value$10.43M
1.70%
Sole
570.38K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares104.58K
TypeSH
Market value$10.32M
1.69%
Sole
104.58K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares144.30K
TypeSH
Market value$9.78M
1.60%
Sole
144.30K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares172.91K
TypeSH
Market value$9.77M
1.60%
Sole
172.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares402.08K
TypeSH
Market value$9.75M
1.59%
Sole
402.08K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares167.36K
TypeSH
Market value$9.68M
1.58%
Sole
167.36K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares408.69K
TypeSH
Market value$9.07M
1.48%
Sole
408.69K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares88.94K
TypeSH
Market value$8.98M
1.47%
Sole
88.94K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares597.96K
TypeSH
Market value$8.81M
1.44%
Sole
597.96K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares264.69K
TypeSH
Market value$8.63M
1.41%
Sole
264.69K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2M
TypeSH
Market value$8.55M
1.40%
Sole
2M
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares82.63K
TypeSH
Market value$8.38M
1.37%
Sole
82.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$8.04M
1.31%
Sole
33.92K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares376.96K
TypeSH
Market value$7.72M
1.26%
Sole
376.96K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares242.22K
TypeSH
Market value$7.71M
1.26%
Sole
242.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.80K
TypeSH
Market value$7.50M
1.23%
Sole
26.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.80K
TypeSH
Market value$7.23M
1.18%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 279.86K | SH | $12.11M 1.98% | 279.86K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 613.57K | SH | $11.31M 1.85% | 613.57K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 370.50K | SH | $11.21M 1.83% | 370.50K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 465.24K | SH | $11.08M 1.81% | 465.24K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 191.32K | SH | $11.02M 1.80% | 191.32K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 90.10K | SH | $10.93M 1.79% | 90.10K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 244K | SH | $10.75M 1.76% | 244K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 231.76K | SH | $10.73M 1.75% | 231.76K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 570.38K | SH | $10.43M 1.70% | 570.38K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 104.58K | SH | $10.32M 1.69% | 104.58K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 144.30K | SH | $9.78M 1.60% | 144.30K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 172.91K | SH | $9.77M 1.60% | 172.91K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 402.08K | SH | $9.75M 1.59% | 402.08K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 167.36K | SH | $9.68M 1.58% | 167.36K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 408.69K | SH | $9.07M 1.48% | 408.69K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 88.94K | SH | $8.98M 1.47% | 88.94K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 597.96K | SH | $8.81M 1.44% | 597.96K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 264.69K | SH | $8.63M 1.41% | 264.69K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2M | SH | $8.55M 1.40% | 2M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 82.63K | SH | $8.38M 1.37% | 82.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.92K | SH | $8.04M 1.31% | 33.92K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 376.96K | SH | $7.72M 1.26% | 376.96K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 242.22K | SH | $7.71M 1.26% | 242.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.80K | SH | $7.50M 1.23% | 26.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.80K | SH | $7.23M 1.18% | 9.80K | 0.00 | 0.00 |
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