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CIK: 0001551969
Total reported value
$731.0M
$731.0M
213 檔
8.7%
As reported in its official Q2 2024 Form 13F filing, Gilman Hill Asset Management, LLC's tracked investment portfolio stood at $731.0M with 213 total positions.
During Q2 2024, Gilman Hill Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | 2.48% | -0.02% | EXIT | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.37% | -0.46% | +0.84% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | — | +0.90% | |
| 4 | HTGC | Hercules Capital Inc | Stock-Financials | 2.25% | +0.02% | +1.25% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 2.18% | -0.02% | -2.85% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.01% | +0.16% | -2.29% | |
| 7 | DOW | Dow Inc | Stock-Materials | 1.94% | — | +1.30% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.90% | — | +2.07% | |
| 9 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.81% | — | +2.89% | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.79% | — | +3.62% | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.76% | — | -1.09% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | -0.29% | +297.85% | |
| 13 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.73% | -0.09% | +1.52% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.54% | -0.01% | +0.71% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.53% | -0.26% | +3.07% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.53% | — | -7.54% | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | 1.52% | — | +3.05% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | -0.06% | +8.26% | |
| 19 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.44% | -1.83% | EXIT | |
| 20 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.42% | -0.23% | +1.41% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.34% | +3.44% | |
| 22 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.35% | -0.07% | +1.86% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 1.33% | — | +2.37% | |
| 24 | WU | Western Union Co | Stock-Financials | 1.30% | -0.16% | +4.96% | |
| 25 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.26% | +0.37% | +4.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | -18.94% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | -0.02% | +3.04% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.16% | -0.09% | +1.94% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | -0.12% | +4.07% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 1.12% | -0.01% | -0.30% | |
| 31 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.11% | +0.10% | +1.32% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.12% | +1.54% | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 1.05% | +0.10% | -0.99% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | -0.11% | +4.72% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.96% | +0.16% | +0.43% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | +0.45% | NEW | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.92% | +0.01% | +0.95% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.09% | +4.61% | |
| 39 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.90% | -0.03% | +38.60% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | +15.96% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.07% | +6.13% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.89% | +0.10% | +1.18% | |
| 43 | BGS | B&g Foods Inc | Stock-Other | 0.88% | — | +3.05% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.06% | +1.55% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | +0.03% | +1657.29% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.85% | +0.01% | +0.82% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.03% | +15.29% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.77% | -0.08% | +4.97% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | -0.26% | +5.19% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.06% | -3.94% |
According to official SEC Form 13F filings, Gilman Hill Asset Management, LLC reported a total U.S. public equity portfolio value of $731.0M across 213 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OGN, VZ, IBM) accounted for 8.7% of total reported equity market value during Q2 2024.
During Q2 2024, Gilman Hill Asset Management, LLC's top holdings by market value included OGN (2.5%)、VZ (2.4%)、IBM (2.3%). The largest single position, OGN, represented 2.5% of total portfolio value.
In Q2 2024, Gilman Hill Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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