Filed: 10/15/2025ACC: 0001551969-25-000002
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $638.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$638.69M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
COM$383.35M60.0%
CL A$44.72M7.0%
SPONSORED ADR$24.74M3.9%
SHS$24.27M3.8%
CL B$13.94M2.2%
COM NEW CL A$10.58M1.7%
COM CL A$8.42M1.3%
Portfolio Concentration
Top 3$34.83M5.5%
4–10$75.19M11.8%
11–25$134.26M21.0%
Rest$394.41M61.8%
Top 3 weight
5.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 16.02M
Sole
Full voting authority
16.02M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares270.88K
TypeSH
Market value$11.91M
1.86%
Sole
270.88K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares191.46K
TypeSH
Market value$11.64M
1.82%
Sole
191.46K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares605.23K
TypeSH
Market value$11.28M
1.77%
Sole
605.23K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares150.13K
TypeSH
Market value$11.16M
1.75%
Sole
150.13K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares584.05K
TypeSH
Market value$11.04M
1.73%
Sole
584.05K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares474.32K
TypeSH
Market value$10.84M
1.70%
Sole
474.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares238.75K
TypeSH
Market value$10.77M
1.69%
Sole
238.75K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares247.62K
TypeSH
Market value$10.58M
1.66%
Sole
247.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares410.19K
TypeSH
Market value$10.45M
1.64%
Sole
410.19K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares169.11K
TypeSH
Market value$10.34M
1.62%
Sole
169.11K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares82K
TypeSH
Market value$10.04M
1.57%
Sole
82K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares369.13K
TypeSH
Market value$9.94M
1.56%
Sole
369.13K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares79.79K
TypeSH
Market value$9.92M
1.55%
Sole
79.79K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares110.19K
TypeSH
Market value$9.87M
1.55%
Sole
110.19K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares381.43K
TypeSH
Market value$9.61M
1.50%
Sole
381.43K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares595.86K
TypeSH
Market value$9.35M
1.46%
Sole
595.86K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares119K
TypeSH
Market value$8.98M
1.41%
Sole
119K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares273.09K
TypeSH
Market value$8.91M
1.39%
Sole
273.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$8.42M
1.32%
Sole
33.13K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares458.92K
TypeSH
Market value$8.40M
1.32%
Sole
458.92K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares237.27K
TypeSH
Market value$8.32M
1.30%
Sole
237.27K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares322.79K
TypeSH
Market value$8.31M
1.30%
Sole
322.79K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares167.77K
TypeSH
Market value$8.23M
1.29%
Sole
167.77K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.01M
TypeSH
Market value$8.04M
1.26%
Sole
2.01M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares235.47K
TypeSH
Market value$7.91M
1.24%
Sole
235.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 270.88K | SH | $11.91M 1.86% | 270.88K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 191.46K | SH | $11.64M 1.82% | 191.46K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 605.23K | SH | $11.28M 1.77% | 605.23K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 150.13K | SH | $11.16M 1.75% | 150.13K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 584.05K | SH | $11.04M 1.73% | 584.05K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 474.32K | SH | $10.84M 1.70% | 474.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 238.75K | SH | $10.77M 1.69% | 238.75K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 247.62K | SH | $10.58M 1.66% | 247.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 410.19K | SH | $10.45M 1.64% | 410.19K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 169.11K | SH | $10.34M 1.62% | 169.11K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 82K | SH | $10.04M 1.57% | 82K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 369.13K | SH | $9.94M 1.56% | 369.13K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 79.79K | SH | $9.92M 1.55% | 79.79K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 110.19K | SH | $9.87M 1.55% | 110.19K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 381.43K | SH | $9.61M 1.50% | 381.43K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 595.86K | SH | $9.35M 1.46% | 595.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 119K | SH | $8.98M 1.41% | 119K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 273.09K | SH | $8.91M 1.39% | 273.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.13K | SH | $8.42M 1.32% | 33.13K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 458.92K | SH | $8.40M 1.32% | 458.92K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 237.27K | SH | $8.32M 1.30% | 237.27K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 322.79K | SH | $8.31M 1.30% | 322.79K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 167.77K | SH | $8.23M 1.29% | 167.77K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.01M | SH | $8.04M 1.26% | 2.01M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 235.47K | SH | $7.91M 1.24% | 235.47K | 0.00 | 0.00 |
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