Gilman Hill Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Gilman Hill Asset Management, LLC reported 224 stock positions worth $598.1 million. Its top holding was Intl Business Machines (IBM) at 2.6% of the portfolio, followed by Verizon Communications (VZ, 2.4%) and Oneok (OKE, 2.2%). Compared with Q2 2024, it opened 22 new positions, sold out of 11, added to 73 and reduced 84. The biggest buy was Kinetik (KNTK, shares +552%) and the biggest sale an exit from SL Green Realty (SLG).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001551969
- Portfolio Value
- $598.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004788 ↗ filed Oct 10, 2024
Holdings Value
Holdings 224 stocks · $598.1M
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 71,261 | $15.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 2.41% | 320,507 | $14.4M | Add +0.9% |
| OKE Oneok Inc. | 2.21% | 144,922 | $13.2M | Reduce -2.0% |
| LAMR Lamar Advertising Co. Class A | 2.15% | 96,195 | $12.9M | Add +3.4% |
| OGN Organon & Co. | 2.08% | 650,849 | $12.5M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 2.01% | 232,138 | $12.0M | Reduce -0.5% |
| HTGC Hercules Capital Inc. | 1.96% | 597,707 | $11.7M | Reduce -1.6% |
| SBRA Sabra Health Care REIT Inc. | 1.96% | 628,713 | $11.7M | Add +1.2% |
| NNN NNN REIT Inc. | 1.90% | 234,838 | $11.4M | Add +0.0% |
| DOW Dow Inc. | 1.86% | 203,124 | $11.1M | Add +0.4% |
| KNTK Kinetik Holdings Inc. | 1.85% | 244,524 | $11.1M | Add +551.6% |
| DEA Easterly Govt Pptys Inc. | 1.79% | 790,553 | $10.7M | Reduce -1.1% |
| CWEN.A Clearway Energy Inc. Class A | 1.68% | 352,332 | $10.0M | Add +0.6% |
| D Dominion Energy Inc. | 1.64% | 169,863 | $9.8M | Reduce -2.5% |
| SBLK Star Bulk Carriers Corp. | 1.61% | 407,705 | $9.7M | Add +2.0% |
| SWK Stanley Black & Decker Inc. | 1.56% | 84,803 | $9.3M | Reduce -2.5% |
| WHR Whirlpool Corp. | 1.49% | 83,212 | $8.9M | Add +0.6% |
| CODI Compass Diversified Holdings | 1.44% | 389,774 | $8.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 35,312 | $8.4M | Reduce -4.6% |
| PSTL Postal Realty Trust Inc. Class A | 1.38% | 565,355 | $8.3M | Add +0.8% |
| PFE Pfizer Inc. | 1.35% | 279,299 | $8.1M | Add +4.3% |
| UPS United Parcel Service Class B | 1.34% | 58,800 | $8.0M | Add +68.7% |
| COLB Columbia Banking System Inc. | 1.25% | 286,855 | $7.5M | Reduce -1.4% |
| FLNG Flex LNG Ltd. | 1.22% | 287,153 | $7.3M | Reduce -1.3% |
| WU Western Union Co. | 1.20% | 599,797 | $7.2M | Add +2.2% |
| KSS Kohls Corp. | 1.18% | 333,786 | $7.0M | Add +4.3% |
| FCX Freeport-McMoran Inc. | 1.16% | 138,699 | $6.9M | Add +4.1% |
| AMBP Ardagh Metal Packaging SA | 1.13% | 1,797,251 | $6.8M | Reduce -0.5% |
| WMB Williams Cos Inc. | 1.11% | 145,000 | $6.6M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 1.10% | 297,736 | $6.6M | Reduce -1.3% |
| ET Energy Transfer LP | 1.10% | 409,164 | $6.6M | Add +3.4% |
| FISV Fiserv Inc. | 1.09% | 36,141 | $6.5M | Add +2.0% |
| EPD Enterprise Products Partners | 1.08% | 221,546 | $6.4M | Add +2.1% |
| VTR Ventas Inc. | 1.06% | 98,978 | $6.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.03% | 14,355 | $6.2M | Reduce -1.9% |
| AMT American Tower Corp. | 1.01% | 26,091 | $6.1M | Reduce -2.8% |
| AXP American Express Co. | 0.99% | 21,787 | $5.9M | Add +7.7% |
| BGS B&G Foods Inc. | 0.94% | 636,506 | $5.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.92% | 9,610 | $5.5M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.90% | 5,145 | $5.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.88% | 69,656 | $5.2M | Add +2.5% |
| GXO Gxo Logistics Inc. | 0.86% | 98,988 | $5.2M | Add +0.9% |
| DOCU Docusign Inc. | 0.86% | 82,447 | $5.1M | Add +3.7% |
| TTE Totalenergies SE -Spon ADR | 0.85% | 78,680 | $5.1M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 19,172 | $5.1M | Add +0.1% |
| URI United Rentals Inc. | 0.82% | 6,028 | $4.9M | Add +2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.79% | 66,627 | $4.7M | Add +9.1% |
| CCI Crown Castle Inc. | 0.79% | 39,958 | $4.7M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.77% | 86,321 | $4.6M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.75% | 68,837 | $4.5M | Add +1.7% |
| MAR Marriott International Class A | 0.74% | 17,708 | $4.4M | Add +1.4% |
| AAPL Apple Inc. | 0.72% | 18,458 | $4.3M | Reduce -1.5% |
| UL Unilever PLC | 0.70% | 64,592 | $4.2M | Reduce -0.4% |
| SYY Sysco Corp. | 0.70% | 53,306 | $4.2M | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.69% | 50,998 | $4.1M | Reduce -34.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.68% | 66,177 | $4.1M | Add +8.9% |
| WPP WPP PLC-Sponsored ADR | 0.68% | 79,347 | $4.1M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 6,482 | $4.0M | Add +0.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.66% | 33,815 | $3.9M | Add +5.6% |
| XPO Xpo Inc. | 0.65% | 36,237 | $3.9M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.65% | 58,991 | $3.9M | Add +10.6% |
| SWKS Skyworks Solutions Inc. | 0.64% | 38,666 | $3.8M | Add +3.4% |
| MTRN Materion Corp. | 0.62% | 33,372 | $3.7M | Reduce -2.5% |
| MDT Medtronic PLC | 0.62% | 40,908 | $3.7M | Reduce -2.8% |
| AIN Albany Intl Corp. Class A | 0.61% | 41,249 | $3.7M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.58% | 6,590 | $3.5M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 34,806 | $3.3M | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 37,265 | $3.3M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 28,639 | $3.1M | Add +8.7% |
| TER Teradyne Inc. | 0.50% | 22,462 | $3.0M | Add +1.4% |
| NGG National Grid PLC-SP ADR | 0.48% | 40,819 | $2.8M | Add +8.2% |
| NVDA Nvidia Corp. | 0.46% | 22,745 | $2.8M | Reduce -4.7% |
| GSK GSK PLC-Spon ADR | 0.46% | 67,422 | $2.8M | Add +9.7% |
| ABBV Abbvie Inc. | 0.46% | 13,930 | $2.8M | Reduce -1.8% |
| EG Everest Group Ltd. | 0.46% | 7,008 | $2.7M | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.44% | 207,371 | $2.6M | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.43% | 4,556 | $2.6M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 52,634 | $2.5M | Reduce -3.7% |
| LEA Lear Corp. | 0.41% | 22,435 | $2.4M | New |
| KMX Carmax Inc. | 0.41% | 31,547 | $2.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 14,355 | $2.4M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 24,335 | $2.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.39% | 14,341 | $2.3M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.35% | 11,194 | $2.1M | Add +17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 30,945 | $1.9M | Reduce -6.2% |
| JBLU Jetblue Airways Corp. | 0.32% | 294,450 | $1.9M | Reduce -2.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.29% | 24,454 | $1.7M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,216 | $1.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,720 | $1.6M | Add +66.3% |
| PG The Procter & Gamble Co. | 0.27% | 9,291 | $1.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.27% | 1,807 | $1.6M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.26% | 13,022 | $1.5M | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,187 | $1.5M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.25% | 7,263 | $1.5M | New |
| INTC Intel Corp. | 0.25% | 63,799 | $1.5M | Reduce -5.3% |
| PAA Plains All Amer Pipeline LP | 0.25% | 85,465 | $1.5M | No change |
| GLP Global Partners LP | 0.24% | 31,461 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.24% | 12,847 | $1.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,524 | $1.4M | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.24% | 10,485 | $1.4M | Add +370.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SLG SL Green Realty Corp. | Sold out | 0.00% | −1.90 |
| MMM 3M Co. | Reduce -98.0% | 0.04% | −1.49 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -66.9% | 0.21% | −0.45 |
| OGN Organon & Co. | Reduce -1.5% | 2.08% | −0.39 |
| HTGC Hercules Capital Inc. | Reduce -1.6% | 1.96% | −0.29 |
| CARR Carrier Global Corp. | Reduce -34.7% | 0.69% | −0.21 |
| FLNG Flex LNG Ltd. | Reduce -1.3% | 1.22% | −0.20 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.03% | −0.15 |
| INTC Intel Corp. | Reduce -5.3% | 0.25% | −0.13 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.56% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.40% | −0.08 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.46% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -15.6% | 0.26% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 1.40% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.24% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.27% | −0.05 |
| MTRN Materion Corp. | Reduce -2.5% | 0.62% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.2% | 0.07% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -7.4% | 0.43% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| AIN Albany Intl Corp. Class A | Reduce -2.6% | 0.61% | −0.03 |
| VBF Invesco Bond Fund | Sold out | 0.00% | −0.03 |
| KMX Carmax Inc. | Reduce -3.3% | 0.41% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.25% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.33% | −0.02 |
| PCF High Income Securities Fund | Reduce -42.9% | 0.02% | −0.02 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.0% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -13.4% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -14.0% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.27% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -16.6% | 0.15% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce 0.0% | 0.17% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.42% | −0.01 |
| DUK Duke Energy Corp. | Reduce -28.4% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -1.9% | 0.06% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.2% | 1.11% | −0.01 |
| SYY Sysco Corp. | Reduce -2.5% | 0.70% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 0.05% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| LAND Gladstone Land Corp. | Reduce -16.7% | 0.03% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -26.7% | 0.04% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -11.7% | 0.07% | −0.01 |
| JBLU Jetblue Airways Corp. | Reduce -2.0% | 0.32% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| KNTK Kinetik Holdings Inc. | Add +551.6% | 1.85% | +1.57 |
| UPS United Parcel Service Class B | Add +68.7% | 1.34% | +0.48 |
| LEA Lear Corp. | New | 0.41% | +0.41 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| CWEN.A Clearway Energy Inc. Class A | Add +0.6% | 1.68% | +0.24 |
| SBRA Sabra Health Care REIT Inc. | Add +1.2% | 1.96% | +0.22 |
| MPLX MPLX LP | New | 0.22% | +0.22 |
| DVY iShares Select Dividend ETF | Add +370.2% | 0.24% | +0.19 |
| VTR Ventas Inc. | Add +0.1% | 1.06% | +0.14 |
| AXP American Express Co. | Add +7.7% | 0.99% | +0.14 |
| ETN Eaton Corp. PLC | Add +254.8% | 0.19% | +0.14 |
| LAMR Lamar Advertising Co. Class A | Add +3.4% | 2.15% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +179.9% | 0.21% | +0.13 |
| FISV Fiserv Inc. | Add +2.0% | 1.09% | +0.13 |
| URI United Rentals Inc. | Add +2.3% | 0.82% | +0.13 |
| CCI Crown Castle Inc. | Add +5.3% | 0.79% | +0.12 |
| WMT Walmart Inc. | Add +187.9% | 0.16% | +0.11 |
| NNN NNN REIT Inc. | Add +0.0% | 1.90% | +0.09 |
| NGG National Grid PLC-SP ADR | Add +8.2% | 0.48% | +0.09 |
| DOCU Docusign Inc. | Add +3.7% | 0.86% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +66.3% | 0.27% | +0.08 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +18.1% | 0.39% | +0.07 |
| BGS B&G Foods Inc. | Add +5.8% | 0.94% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.1% | 0.79% | +0.06 |
| KB KB Financial Group Inc.-ADR | Add +8.9% | 0.68% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.92% | +0.05 |
| WPP WPP PLC-Sponsored ADR | Add +4.7% | 0.68% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| JPIB JPMorgan Intl BND ETF | New | 0.04% | +0.04 |
| MLM Martin Marietta Materials | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.9% | 2.41% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| FHI Federated Hermes Inc. | New | 0.03% | +0.03 |
| NLY Annaly Capital Management Inc. | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +9.7% | 0.46% | +0.03 |
| AES AES Corp. | Add +80.0% | 0.06% | +0.03 |
| PSTL Postal Realty Trust Inc. Class A | Add +0.8% | 1.38% | +0.03 |
| BXP BXP Inc. | Add +4.4% | 0.14% | +0.03 |
| AGNC AGNC Investment Corp. | Add +150.0% | 0.04% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.67% | +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 |