Gilman Hill Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Gilman Hill Asset Management, LLC reported 213 stock positions worth $557.8 million. Its top holding was Intl Business Machines (IBM) at 2.5% of the portfolio, followed by Verizon Communications (VZ, 2.4%) and Organon (OGN, 2.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 16, added to 81 and reduced 81. The biggest buy was a new position in Dominion Energy (D) and the biggest sale an exit from Seagate Technology (STX).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001551969
- Portfolio Value
- $557.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001756 ↗ filed Apr 12, 2024
Holdings Value
Holdings 213 stocks · $557.8M
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.48% | 72,392 | $13.8M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 2.37% | 314,988 | $13.2M | Reduce -0.4% |
| OGN Organon & Co. | 2.22% | 658,614 | $12.4M | Add +4.1% |
| OKE Oneok Inc. | 2.19% | 152,187 | $12.2M | Reduce -2.0% |
| PXD Pioneer Natural Resources Co. | 2.18% | 46,218 | $12.1M | Reduce -4.8% |
| DOW Dow Inc. | 2.07% | 199,731 | $11.6M | Reduce -1.8% |
| LAMR Lamar Advertising Co. Class A | 2.04% | 95,216 | $11.4M | Reduce -4.5% |
| HTGC Hercules Capital Inc. | 1.99% | 600,184 | $11.1M | Reduce -1.5% |
| SLG SL Green Realty Corp. | 1.80% | 181,609 | $10.0M | Reduce -4.4% |
| NNN NNN REIT Inc. | 1.75% | 228,207 | $9.8M | Add +13.5% |
| SBLK Star Bulk Carriers Corp. | 1.73% | 404,110 | $9.6M | Add +0.3% |
| WHR Whirlpool Corp. | 1.72% | 80,224 | $9.6M | Add +0.4% |
| MMM 3M Co. | 1.70% | 89,277 | $9.5M | Add +2.0% |
| KSS Kohls Corp. | 1.63% | 312,651 | $9.1M | Add +0.2% |
| SBRA Sabra Health Care REIT Inc. | 1.62% | 611,855 | $9.0M | Reduce -0.1% |
| CODI Compass Diversified Holdings | 1.61% | 373,446 | $9.0M | Reduce -3.3% |
| DEA Easterly Govt Pptys Inc. | 1.59% | 771,700 | $8.9M | Add +4.9% |
| D Dominion Energy Inc. | 1.52% | 172,894 | $8.5M | New |
| SWK Stanley Black & Decker Inc. | 1.46% | 83,265 | $8.2M | Reduce -3.1% |
| PSTL Postal Realty Trust Inc. Class A | 1.41% | 550,838 | $7.9M | Add +24.0% |
| WU Western Union Co. | 1.40% | 559,248 | $7.8M | Add +24.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 34,194 | $7.8M | Add +30.1% |
| MSFT Microsoft Corp. | 1.36% | 18,046 | $7.6M | Reduce -1.3% |
| CWEN.A Clearway Energy Inc. Class A | 1.35% | 348,898 | $7.5M | Add +19.5% |
| FLNG Flex LNG Ltd. | 1.31% | 286,867 | $7.3M | Add +74.6% |
| PFE Pfizer Inc. | 1.29% | 258,938 | $7.2M | Add +6.8% |
| BGS B&G Foods Inc. | 1.20% | 583,953 | $6.7M | Add +4.0% |
| AMBP Ardagh Metal Packaging SA | 1.10% | 1,782,246 | $6.1M | Add +1.2% |
| ET Energy Transfer LP | 1.09% | 388,090 | $6.1M | Reduce -1.5% |
| EPD Enterprise Products Partners | 1.09% | 208,411 | $6.1M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 1.09% | 129,299 | $6.1M | Add +0.5% |
| COLB Columbia Banking System Inc. | 1.02% | 293,933 | $5.7M | Add +2.4% |
| WMB Williams Cos Inc. | 1.02% | 145,723 | $5.7M | Reduce -1.4% |
| FISV Fiserv Inc. | 1.01% | 35,268 | $5.6M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.98% | 296,958 | $5.4M | Add +0.5% |
| AMT American Tower Corp. | 0.94% | 26,611 | $5.3M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.88% | 64,053 | $4.9M | Reduce -28.1% |
| REGN Regeneron Pharmaceuticals | 0.84% | 4,892 | $4.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.84% | 64,723 | $4.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.82% | 91,833 | $4.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 37,432 | $4.6M | Reduce -3.0% |
| AXP American Express Co. | 0.82% | 20,068 | $4.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.81% | 9,348 | $4.5M | New |
| DOCU Docusign Inc. | 0.81% | 75,726 | $4.5M | Add +0.9% |
| CARR Carrier Global Corp. | 0.80% | 77,216 | $4.5M | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 64,010 | $4.4M | Add +2.7% |
| XPO Xpo Inc. | 0.77% | 35,419 | $4.3M | Reduce -1.2% |
| VTR Ventas Inc. | 0.76% | 97,937 | $4.3M | Add +3.2% |
| MTRN Materion Corp. | 0.76% | 32,338 | $4.3M | Add +0.2% |
| SYY Sysco Corp. | 0.76% | 52,317 | $4.2M | Add +25.0% |
| MAR Marriott International Class A | 0.75% | 16,609 | $4.2M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 16,612 | $4.2M | Add +69.0% |
| URI United Rentals Inc. | 0.73% | 5,625 | $4.1M | Reduce -48.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.72% | 50,656 | $4.0M | Add +61.1% |
| SWKS Skyworks Solutions Inc. | 0.72% | 36,820 | $4.0M | Add +46.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.71% | 76,014 | $4.0M | Add +4.3% |
| GXO Gxo Logistics Inc. | 0.68% | 70,746 | $3.8M | Add +26.0% |
| AIN Albany Intl Corp. Class A | 0.68% | 40,298 | $3.8M | Add +92.4% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 6,357 | $3.7M | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 57,362 | $3.7M | Add +17.9% |
| CCI Crown Castle Inc. | 0.65% | 34,083 | $3.6M | Add +10.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.63% | 32,090 | $3.5M | Add +7.2% |
| MDT Medtronic PLC | 0.61% | 39,358 | $3.4M | Add +0.4% |
| WPP WPP PLC-Sponsored ADR | 0.61% | 72,351 | $3.4M | Add +188.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.58% | 275,879 | $3.2M | Reduce -31.4% |
| AAPL Apple Inc. | 0.58% | 18,912 | $3.2M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 58,661 | $3.2M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 37,415 | $3.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.56% | 3,477 | $3.1M | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.55% | 6,407 | $3.1M | Add +0.1% |
| UL Unilever PLC | 0.55% | 60,737 | $3.0M | Add +7.8% |
| SHEL Shell PLC-ADR | 0.53% | 44,481 | $3.0M | Add +1.3% |
| INTC Intel Corp. | 0.53% | 67,174 | $3.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.52% | 15,849 | $2.9M | Reduce -3.1% |
| KMX Carmax Inc. | 0.50% | 32,300 | $2.8M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.49% | 4,946 | $2.8M | Reduce -1.1% |
| EG Everest Group Ltd. | 0.47% | 6,542 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 16,620 | $2.5M | Reduce -4.7% |
| TER Teradyne Inc. | 0.45% | 22,217 | $2.5M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.44% | 57,452 | $2.5M | Add +5.2% |
| NGG National Grid PLC-SP ADR | 0.42% | 34,039 | $2.3M | Add +16.1% |
| JNJ Johnson & Johnson | 0.40% | 14,255 | $2.3M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.39% | 2,811 | $2.2M | Reduce -33.0% |
| JBLU Jetblue Airways Corp. | 0.39% | 293,790 | $2.2M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.38% | 24,605 | $2.1M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 50,490 | $2.1M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 35,135 | $2.1M | Reduce -2.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.34% | 23,864 | $1.9M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 9,187 | $1.8M | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 12,690 | $1.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.29% | 5,698 | $1.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.29% | 12,068 | $1.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,356 | $1.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.27% | 9,216 | $1.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.27% | 8,220 | $1.5M | Reduce -11.4% |
| PAA Plains All Amer Pipeline LP | 0.25% | 80,535 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,288 | $1.2M | Reduce -7.1% |
| GLP Global Partners LP | 0.21% | 26,701 | $1.2M | No change |
| HD Home Depot Inc. | 0.21% | 3,027 | $1.2M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.21% | 871 | $1.2M | Reduce -5.0% |
Portfolio Sells Q4 2023 → Q1 2024
| STX Seagate Technology Holdings | Sold out | 0.00% | −2.38 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −2.32 |
| FLG New York Community Bancorp | Sold out | 0.00% | −1.49 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.64 |
| DVY iShares Select Dividend ETF | Reduce -90.4% | 0.05% | −0.45 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.43 |
| URI United Rentals Inc. | Reduce -48.1% | 0.73% | −0.43 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -68.8% | 0.11% | −0.24 |
| AMT American Tower Corp. | Reduce -2.3% | 0.94% | −0.15 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -31.4% | 0.58% | −0.14 |
| AAPL Apple Inc. | Reduce -5.7% | 0.58% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -28.1% | 0.88% | −0.14 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -7.8% | 0.34% | −0.12 |
| SWK Stanley Black & Decker Inc. | Reduce -3.1% | 1.46% | −0.11 |
| INTC Intel Corp. | Reduce -0.6% | 0.53% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -33.0% | 0.39% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.40% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -7.5% | 0.38% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.7% | 0.12% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.82% | −0.04 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.04 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -19.4% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -19.2% | 0.12% | −0.03 |
| CWEN Clearway Energy Inc. Class C | Reduce -22.6% | 0.05% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.29% | −0.03 |
| DHR Danaher Corp. | Reduce -16.3% | 0.16% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.07% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -23.6% | 0.06% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.5% | 0.56% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.38% | −0.01 |
| T AT&T Inc. | Reduce -10.0% | 0.14% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -31.1% | 0.04% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.8% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -4.9% | 0.20% | −0.01 |
| SRE Sempra | Reduce -1.9% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.11% | −0.01 |
| NSA National Storage Affiliates | Reduce -4.5% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -4.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| D Dominion Energy Inc. | New | 1.52% | +1.52 |
| CWEN.A Clearway Energy Inc. Class A | Add +19.5% | 1.35% | +1.35 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| OGN Organon & Co. | Add +4.1% | 2.22% | +0.52 |
| FLNG Flex LNG Ltd. | Add +74.6% | 1.31% | +0.42 |
| WU Western Union Co. | Add +24.2% | 1.40% | +0.40 |
| WPP WPP PLC-Sponsored ADR | Add +188.2% | 0.61% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.1% | 1.40% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +69.0% | 0.74% | +0.32 |
| AIN Albany Intl Corp. Class A | Add +92.4% | 0.68% | +0.29 |
| NVDA Nvidia Corp. | Add +2.9% | 0.56% | +0.25 |
| PSTL Postal Realty Trust Inc. Class A | Add +24.0% | 1.41% | +0.21 |
| APTV Aptiv Irish Holdings Ltd. | Add +61.1% | 0.72% | +0.20 |
| SYY Sysco Corp. | Add +25.0% | 0.76% | +0.19 |
| SWKS Skyworks Solutions Inc. | Add +46.0% | 0.72% | +0.19 |
| KB KB Financial Group Inc.-ADR | Add +4.3% | 0.71% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| FISV Fiserv Inc. | Add +0.5% | 1.01% | +0.14 |
| NNN NNN REIT Inc. | Add +13.5% | 1.75% | +0.14 |
| SBLK Star Bulk Carriers Corp. | Add +0.3% | 1.73% | +0.13 |
| IX Orix - Sponsored ADR | Add +7.2% | 0.63% | +0.11 |
| BGS B&G Foods Inc. | Add +4.0% | 1.20% | +0.10 |
| LAZ Lazard Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.5% | 1.09% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +5.2% | 0.44% | +0.07 |
| ILCG iShares Morningstar Growth E | New | 0.05% | +0.05 |
| NGG National Grid PLC-SP ADR | Add +16.1% | 0.42% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| KMX Carmax Inc. | Add +0.1% | 0.50% | +0.04 |
| GXO Gxo Logistics Inc. | Add +26.0% | 0.68% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| UL Unilever PLC | Add +7.8% | 0.55% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +57.9% | 0.10% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.66% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| EG Everest Group Ltd. | Add +0.2% | 0.47% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| AMH American Homes 4 Rent- A | Add +35.5% | 0.12% | +0.03 |
| ETN Eaton Corp. PLC | Add +5.5% | 0.11% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.18% | +0.02 |
| MAA Mid-America Apartment Comm | Add +48.3% | 0.08% | +0.02 |
| BXP BXP Inc. | Add +39.1% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $720.4M | SWK, RHP, BMY, O, LAMR |
| Q1 2026 | 225 | $662.5M | BMY, VZ, CWEN.A, KNTK, O |
| Q4 2025 | 226 | $634.7M | BMY, SBRA, VZ, CWEN.A, SWK |
| Q3 2025 | 231 | $638.7M | VZ, O, SBRA, SWK, HTGC |
| Q2 2025 | 232 | $611.9M | VZ, SBRA, CWEN.A, TSLX, O |
| Q1 2025 | 219 | $575.7M | VZ, BMY, KNTK, HTGC, O |
| Q4 2024 | 219 | $574.4M | DVY, KNTK, BMY, VZ, HTGC |
| Q3 2024 | 224 | $598.1M | IBM, VZ, OKE, LAMR, OGN |
| Q2 2024 | 213 | $552.5M | OGN, VZ, IBM, HTGC, OKE |
| Q1 2024 | 213 | $557.8M | IBM, VZ, OGN, OKE, PXD |