Gilman Hill Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Gilman Hill Asset Management, LLC reported 213 stock positions worth $552.5 million. Its top holding was Organon (OGN) at 2.5% of the portfolio, followed by Verizon Communications (VZ, 2.4%) and Intl Business Machines (IBM, 2.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 18, added to 99 and reduced 55. The biggest buy was Bristol-Myers Squibb (BMY, shares +298%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001551969
- Portfolio Value
- $552.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002869 ↗ filed Jul 12, 2024
Holdings Value
Holdings 213 stocks · $552.5M
| OGN Organon & Co. | 2.48% | 660,664 | $13.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 2.37% | 317,622 | $13.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.29% | 73,042 | $12.6M | Add +0.9% |
| HTGC Hercules Capital Inc. | 2.25% | 607,669 | $12.4M | Add +1.3% |
| OKE Oneok Inc. | 2.18% | 147,846 | $12.1M | Reduce -2.9% |
| LAMR Lamar Advertising Co. Class A | 2.01% | 93,031 | $11.1M | Reduce -2.3% |
| DOW Dow Inc. | 1.94% | 202,334 | $10.7M | Add +1.3% |
| SLG SL Green Realty Corp. | 1.90% | 185,367 | $10.5M | Add +2.1% |
| NNN NNN REIT Inc. | 1.81% | 234,812 | $10.0M | Add +2.9% |
| DEA Easterly Govt Pptys Inc. | 1.79% | 799,633 | $9.9M | Add +3.6% |
| SBLK Star Bulk Carriers Corp. | 1.76% | 399,697 | $9.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 1.75% | 233,382 | $9.7M | Add +297.9% |
| SBRA Sabra Health Care REIT Inc. | 1.73% | 621,173 | $9.6M | Add +1.5% |
| D Dominion Energy Inc. | 1.54% | 174,127 | $8.5M | Add +0.7% |
| WHR Whirlpool Corp. | 1.53% | 82,684 | $8.5M | Add +3.1% |
| MMM 3M Co. | 1.53% | 82,550 | $8.4M | Reduce -7.5% |
| CODI Compass Diversified Holdings | 1.52% | 384,848 | $8.4M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 37,019 | $8.1M | Add +8.3% |
| CWEN.A Clearway Energy Inc. Class A | 1.44% | 350,107 | $7.9M | Add +0.3% |
| FLNG Flex LNG Ltd. | 1.42% | 290,908 | $7.9M | Add +1.4% |
| PFE Pfizer Inc. | 1.36% | 267,846 | $7.5M | Add +3.4% |
| PSTL Postal Realty Trust Inc. Class A | 1.35% | 561,097 | $7.5M | Add +1.9% |
| KSS Kohls Corp. | 1.33% | 320,070 | $7.4M | Add +2.4% |
| WU Western Union Co. | 1.30% | 586,972 | $7.2M | Add +5.0% |
| SWK Stanley Black & Decker Inc. | 1.26% | 86,973 | $6.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.18% | 14,628 | $6.5M | Reduce -18.9% |
| FCX Freeport-McMoran Inc. | 1.17% | 133,226 | $6.5M | Add +3.0% |
| ET Energy Transfer LP | 1.16% | 395,620 | $6.4M | Add +1.9% |
| EPD Enterprise Products Partners | 1.14% | 216,888 | $6.3M | Add +4.1% |
| WMB Williams Cos Inc. | 1.12% | 145,293 | $6.2M | Reduce -0.3% |
| AMBP Ardagh Metal Packaging SA | 1.11% | 1,805,704 | $6.1M | Add +1.3% |
| KMI Kinder Morgan Inc. | 1.08% | 301,519 | $6.0M | Add +1.5% |
| COLB Columbia Banking System Inc. | 1.05% | 291,017 | $5.8M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.97% | 5,123 | $5.4M | Add +4.7% |
| FISV Fiserv Inc. | 0.96% | 35,421 | $5.3M | Add +0.4% |
| AMT American Tower Corp. | 0.94% | 26,841 | $5.2M | Add +0.9% |
| VTR Ventas Inc. | 0.92% | 98,866 | $5.1M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.90% | 67,707 | $5.0M | Add +4.6% |
| GXO Gxo Logistics Inc. | 0.90% | 98,054 | $5.0M | Add +38.6% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 74,225 | $4.9M | Add +16.0% |
| UBER Uber Technologies Inc. | 0.89% | 67,981 | $4.9M | Add +6.1% |
| CARR Carrier Global Corp. | 0.89% | 78,127 | $4.9M | Add +1.2% |
| BGS B&G Foods Inc. | 0.88% | 601,738 | $4.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.87% | 9,493 | $4.8M | Add +1.6% |
| UPS United Parcel Service Class B | 0.86% | 34,847 | $4.8M | Add +1657.3% |
| AXP American Express Co. | 0.85% | 20,232 | $4.7M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 19,152 | $4.6M | Add +15.3% |
| DOCU Docusign Inc. | 0.77% | 79,487 | $4.3M | Add +5.0% |
| MAR Marriott International Class A | 0.76% | 17,471 | $4.2M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.76% | 88,219 | $4.2M | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.73% | 61,067 | $4.0M | Add +6.5% |
| SWKS Skyworks Solutions Inc. | 0.72% | 37,387 | $4.0M | Add +1.5% |
| AAPL Apple Inc. | 0.71% | 18,732 | $3.9M | Reduce -0.9% |
| SYY Sysco Corp. | 0.71% | 54,658 | $3.9M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.70% | 53,331 | $3.8M | Add +19.9% |
| XPO Xpo Inc. | 0.69% | 35,982 | $3.8M | Add +1.6% |
| URI United Rentals Inc. | 0.69% | 5,891 | $3.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 37,909 | $3.8M | Add +1.3% |
| CCI Crown Castle Inc. | 0.67% | 37,930 | $3.7M | Add +11.3% |
| MTRN Materion Corp. | 0.67% | 34,247 | $3.7M | Add +5.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.66% | 51,561 | $3.6M | Add +1.8% |
| AIN Albany Intl Corp. Class A | 0.65% | 42,346 | $3.6M | Add +5.1% |
| UL Unilever PLC | 0.65% | 64,872 | $3.6M | Add +6.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.65% | 32,025 | $3.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 6,436 | $3.6M | Add +1.2% |
| WPP WPP PLC-Sponsored ADR | 0.63% | 75,816 | $3.5M | Add +4.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.62% | 60,767 | $3.4M | Reduce -20.1% |
| MDT Medtronic PLC | 0.60% | 42,067 | $3.3M | Add +6.9% |
| TER Teradyne Inc. | 0.59% | 22,152 | $3.3M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 37,415 | $3.0M | No change |
| NVDA Nvidia Corp. | 0.53% | 23,870 | $2.9M | Reduce -31.4% |
| NOC Northrop Grumman Corp. | 0.53% | 6,759 | $2.9M | Add +5.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 26,358 | $2.9M | Add +107.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 14,580 | $2.7M | Reduce -12.3% |
| EG Everest Group Ltd. | 0.48% | 6,948 | $2.6M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.48% | 4,921 | $2.6M | Reduce -0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.46% | 190,786 | $2.6M | Reduce -30.8% |
| ABBV Abbvie Inc. | 0.44% | 14,185 | $2.4M | Reduce -10.5% |
| KMX Carmax Inc. | 0.43% | 32,627 | $2.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 54,645 | $2.4M | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.43% | 61,457 | $2.4M | Add +7.0% |
| NGG National Grid PLC-SP ADR | 0.39% | 37,744 | $2.1M | Add +10.9% |
| INTC Intel Corp. | 0.38% | 67,370 | $2.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.37% | 24,605 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 33,000 | $1.9M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.33% | 9,520 | $1.8M | Add +15.8% |
| JBLU Jetblue Airways Corp. | 0.33% | 300,480 | $1.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.32% | 15,433 | $1.8M | Add +62.3% |
| JNJ Johnson & Johnson | 0.32% | 12,146 | $1.8M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.32% | 1,932 | $1.7M | Reduce -31.3% |
| MRK Merck & Co. Inc. | 0.30% | 13,243 | $1.6M | Add +9.7% |
| PKX Posco Holdings Inc. -Spon ADR | 0.29% | 24,399 | $1.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.28% | 9,466 | $1.6M | Add +2.7% |
| KNTK Kinetik Holdings Inc. | 0.28% | 37,525 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,356 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 7,596 | $1.5M | Reduce -17.3% |
| PAA Plains All Amer Pipeline LP | 0.28% | 85,465 | $1.5M | Add +6.1% |
| GLP Global Partners LP | 0.26% | 31,461 | $1.4M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,351 | $1.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,845 | $1.1M | Reduce -19.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.18 |
| MCD McDonald's Corp. | Reduce -79.4% | 0.05% | −0.23 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -18.9% | 1.18% | −0.18 |
| MMM 3M Co. | Reduce -7.5% | 1.53% | −0.17 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -30.8% | 0.46% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| KB KB Financial Group Inc.-ADR | Reduce -20.1% | 0.62% | −0.09 |
| JNJ Johnson & Johnson | Reduce -14.8% | 0.32% | −0.08 |
| ABBV Abbvie Inc. | Reduce -10.5% | 0.44% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -31.3% | 0.32% | −0.08 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.76% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -41.9% | 0.15% | −0.06 |
| SOLV Solventum Corp. | Reduce -26.1% | 0.16% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -49.0% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -17.3% | 0.28% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -54.6% | 0.04% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.4% | 0.08% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -9.9% | 0.17% | −0.04 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.8% | 0.07% | −0.03 |
| NVDA Nvidia Corp. | Reduce -31.4% | 0.53% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -21.5% | 0.12% | −0.03 |
| HYI Western Asset High Yield Opp | Reduce -37.7% | 0.04% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.3% | 2.01% | −0.03 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -7.5% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.1% | 0.35% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.48% | −0.02 |
| HIO Western Asset Hi Inc. Opport | Reduce -24.4% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -28.5% | 0.04% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -38.7% | 0.01% | −0.01 |
| XIFR XPLR Infrastructure LP | Reduce -8.7% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.1% | 0.07% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.4% | 0.04% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -4.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Add +297.9% | 1.75% | +1.18 |
| UPS United Parcel Service Class B | Add +1657.3% | 0.86% | +0.81 |
| KNTK Kinetik Holdings Inc. | New | 0.28% | +0.28 |
| HTGC Hercules Capital Inc. | Add +1.3% | 2.25% | +0.26 |
| OGN Organon & Co. | Add +0.3% | 2.48% | +0.26 |
| ZBH Zimmer Biomet Holdings Inc. | Add +107.7% | 0.52% | +0.22 |
| GXO Gxo Logistics Inc. | Add +38.6% | 0.90% | +0.21 |
| DEA Easterly Govt Pptys Inc. | Add +3.6% | 1.79% | +0.20 |
| SUN Sunoco LP | New | 0.19% | +0.19 |
| SHEL Shell PLC-ADR | Add +19.9% | 0.70% | +0.16 |
| VTR Ventas Inc. | Add +0.9% | 0.92% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +4.7% | 0.97% | +0.13 |
| XOM Exxon Mobil Corp. | Add +62.3% | 0.32% | +0.12 |
| FLNG Flex LNG Ltd. | Add +1.4% | 1.42% | +0.12 |
| SBRA Sabra Health Care REIT Inc. | Add +1.5% | 1.73% | +0.11 |
| KMI Kinder Morgan Inc. | Add +1.5% | 1.08% | +0.11 |
| TTE Totalenergies SE -Spon ADR | Add +16.0% | 0.90% | +0.11 |
| SLG SL Green Realty Corp. | Add +2.1% | 1.90% | +0.11 |
| UL Unilever PLC | Add +6.8% | 0.65% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.3% | 0.84% | +0.10 |
| CWEN.A Clearway Energy Inc. Class A | Add +0.3% | 1.44% | +0.09 |
| CARR Carrier Global Corp. | Add +1.2% | 0.89% | +0.09 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +3.0% | 1.17% | +0.08 |
| EDV Vanguard Extended Dur Treas | New | 0.07% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.5% | 0.73% | +0.07 |
| PFE Pfizer Inc. | Add +3.4% | 1.36% | +0.07 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.33% | +0.07 |
| ET Energy Transfer LP | Add +1.9% | 1.16% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +4.6% | 0.90% | +0.06 |
| NNN NNN REIT Inc. | Add +2.9% | 1.81% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 1.46% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 0.43% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.87% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| GLP Global Partners LP | Add +17.8% | 0.26% | +0.05 |
| EPD Enterprise Products Partners | Add +4.1% | 1.14% | +0.05 |
| NEE Nextera Energy Inc. | Add +19.6% | 0.16% | +0.04 |
| VMRK Vivmark Residential | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| AES AES Corp. | New | 0.03% | +0.03 |
| VBF Invesco Bond Fund | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +0.8% | 0.85% | +0.03 |
| COST Costco Wholesale Corp. | Add +19.5% | 0.09% | +0.03 |
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 |