SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Gilman Hill Asset Management, LLC

CIK 0001551969 · 220 ELM STREET, NEW CANAAN, CT, 06840 · 203-571-0225

Reported Value
$639M
Q3 2025
Positions
231
Filings on Record
31
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Gilman Hill Asset Management, LLC reported $639M in U.S.-listed holdings across 231 positions for Q3 2025.

Its largest position, BAC, represents 1.9% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+1.9%
Verizon Communications
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $238MQ4 ’18Q1 ’19: $285MQ2 ’19: $297MQ3 ’19: $301MQ4 ’19: $307MQ4 ’19Q1 ’20: $206MQ2 ’20: $251MQ3 ’20: $259MQ4 ’20: $306MQ4 ’20Q1 ’21: $361MQ2 ’21: $390MQ3 ’21: $392MQ4 ’21: $449MQ4 ’21Q1 ’22: $439MQ2 ’22: $465MQ3 ’22: $428MQ4 ’22: $488MQ4 ’22Q1 ’23: $492MQ2 ’23: $537MQ3 ’23: $509MQ4 ’23: $537MQ4 ’23Q1 ’24: $558MQ2 ’24: $553MQ3 ’24: $598MQ4 ’24: $574MQ4 ’24Q1 ’25: $576MQ2 ’25: $612MQ3 ’25: $639MQ4 ’25: $635MQ4 ’25Q1 ’26: $663MQ2 ’26: $731Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.8%REIT: 12.4%Other: 7.4%ADR: 7.3%ETP: 6.5%Other: 4.5%
  • Common Stock · 61.8% · $395M
  • REIT · 12.4% · $79M
  • Other · 7.4% · $47M
  • ADR · 7.3% · $47M
  • ETP · 6.5% · $41M
  • Other · 4.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CORPNEW+79.8K79.8K+$10M$10M
MRPMILLROSE PPTYS INCNEW+235.5K235.5K+$8M$8M
HESMHESS MIDSTREAM LPNEW+19.9K19.9K+$686,163$686,163
IDXXIDEXX LABS INCNEW+618618+$394,834$394,834
XELXCEL ENERGY INCNEW+2.8K2.8K+$221,788$221,788
AMATAPPLIED MATLS INCNEW+1.1K1.1K+$215,796$215,796
VANECK ETF TRUSTNEW+2.8K2.8K+$210,100$210,100
VANGUARD INDEX FDSNEW+684684+$203,572$203,572

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF2.38%$15M56.2K
2BACVERIZON COMMUNICATIONS INChistory →COM1.86%$12M270.9K
3OREALTY INCOME CORPhistory →COM1.82%$12M191.5K
4SBCSABRA HEALTH CARE REIT INChistory →COM1.77%$11M605.2K
5SWKSTANLEY BLACK & DECKER INChistory →COM1.75%$11M150.1K
6HTGCHERCULES CAPITAL INChistory →COM1.73%$11M584.1K
7TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.70%$11M474.3K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.69%$11M238.7K
9KNTKKINETIK HOLDINGS INChistory →COM NEW CL A1.66%$11M247.6K
10PFEPFIZER INChistory →COM1.64%$10M410.2K
11DDOMINION ENERGY INChistory →COM1.62%$10M169.1K
12LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.57%$10M82.0K
13NY4BCLEARWAY ENERGY INChistory →CL A1.56%$10M369.1K
14KMBKIMBERLY-CLARK CORPhistory →COM1.55%$10M79.8K
15RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.55%$10M110.2K
16FLEX LNG LTDSHS1.50%$10M381.4K
17PSTLEURPOSTAL REALTY TRUST INChistory →CL A1.46%$9M595.9K
18NEENEXTERA ENERGY INChistory →COM1.41%$9M119.0K
19VICIVICI PPTYS INChistory →COM1.39%$9M273.1K
20CAGCONAGRA BRANDS INChistory →COM1.32%$8M458.9K
21DVNDEVON ENERGY CORP NEWhistory →COM1.30%$8M237.3K
22COLBCOLUMBIA BKG SYS INChistory →COM1.30%$8M322.8K
23LYONDELLBASELL INDUSTRIES NSHS - A -1.29%$8M167.8K
24ARDAGH METAL PACKAGING S ASHS1.26%$8M2.01M
25MRPMILLROSE PPTYS INChistory →COM CL A1.24%$8M235.5K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.19%$8M90.9K
27MSFTMICROSOFT CORPhistory →COM1.15%$7M14.2K
28UBERUBER TECHNOLOGIES INChistory →COM1.11%$7M72.3K
29ENBENBRIDGE INChistory →COM1.10%$7M139.0K
30MPLXMPLX LPhistory →COM UNIT REP LTD1.10%$7M140.3K
31VENVENTAS INChistory →COM1.09%$7M99.9K
32METAMETA PLATFORMS INChistory →CL A1.09%$7M9.5K
33SCHWSCHWAB CHARLES CORPhistory →COM1.07%$7M71.3K
34CSCOCISCO SYS INChistory →COM1.04%$7M97.4K
35APTIV PLCCOM SHS1.04%$7M77.2K
36ETDETHAN ALLEN INTERIORS INChistory →COM1.02%$7M221.6K
37ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.01%$6M374.5K
38EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.01%$6M205.4K
39WHRWHIRLPOOL CORPCOM1.00%$6M81.2K
40DOCUDOCUSIGN INCCOM0.97%$6M85.8K
41W3UWESTERN UN COCOM0.97%$6M772.5K
42FISVFISERV INCCOM0.96%$6M47.8K
43KMIKINDER MORGAN INC DELCOM0.94%$6M211.5K
44AAPLAPPLE INCCOM0.92%$6M23.1K
45DISDISNEY WALT COCOM0.91%$6M50.9K
46FCXFREEPORT-MCMORAN INCCL B0.91%$6M148.3K
47WMBWILLIAMS COS INCCOM0.89%$6M89.7K
48KBIAKB FINL GROUP INCSPONSORED ADR0.88%$6M68.0K
49HMCHONDA MOTOR LTDADR ECH CNV IN 30.88%$6M182.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$731M236Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$663M225Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$635M226Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M231Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$612M232Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$576M219Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$574M219Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$598M224Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$553M213Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$558M213Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$537M212Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$509M205Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$537M214Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$492M205Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$488M209Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$428M213Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$465M212Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$439M207Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$449M219Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$392M199Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M188Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M181Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M171Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M162Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$251M160Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$206M154Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$307M173Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$301M185Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$297M182Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$285M188Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$238M172Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.