Gilman Hill Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$598M
Signature - Title
John B. Harrington - Chief Compliance Officer
Location
New Canaan, CT
Summary
This page shows a list of all the recent 13F filings made by Gilman Hill Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gilman Hill Asset Management, LLC reported 224 stock holdings with total value $598M as of Q3 2024. Top holdings included IBM, VZ, OKE, LAMR, and OGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 224 $598M +$36.3M -$35.6M +$731K IBM, VZ, OKE, LAMR, OGN 13F-HR 10/10/2024, 10:23 AM
Q2 2024 213 $553M +$38.1M -$29.3M +$8.71M OGN, VZ, IBM, HTGC, OKE 13F-HR 7/12/2024, 01:57 PM
Q1 2024 213 $558M +$51.3M -$63.7M -$12.4M IBM, VZ, OGN, OKE, PXD 13F-HR 4/12/2024, 02:10 PM
Q4 2023 211 $537M +$25.8M -$47.7M -$22M STX, IBM, IRM, VZ, DOW 13F-HR 1/10/2024, 02:55 PM
Q3 2023 205 $506M +$31M -$45.3M -$14.3M PXD, IRM, IBM, DOW, VZ 13F-HR 10/13/2023, 10:35 AM
Q2 2023 214 $537M +$59.8M -$24.4M +$35.4M IRM, DEA, IBM, FTAI, DOW 13F-HR 7/14/2023, 10:53 AM
Q1 2023 205 $492M +$53.9M -$60.5M -$6.54M DOW, IRM, DEA, IBM, LAMR 13F-HR 4/19/2023, 08:00 PM
Q4 2022 209 $488M +$65.3M -$43.8M +$21.4M ABBV, PFE, IBM, IRM, DOW 13F-HR 1/19/2023, 09:16 PM
Q3 2022 213 $428M +$43.7M -$31.4M +$12.3M ABBV, PFE, IBM, IRM, UNM 13F-HR 10/20/2022, 06:45 PM
Q2 2022 212 $465M +$110M -$25.8M +$84.4M ABBV, PFE, IBM, VZ, SBLK 13F-HR 7/15/2022, 10:04 AM
Q1 2022 207 $439M +$38.8M -$50.1M -$11.3M IRM, PFE, ABBV, SBLK, DOW 13F-HR 4/13/2022, 09:48 PM
Q4 2021 219 $449M +$40.8M -$7.37M +$33.5M PFE, ABBV, IRM, NAVI, CVX 13F-HR 1/14/2022, 08:00 PM
Q3 2021 199 $392M +$24.8M -$14.6M +$10.3M ABBV, PFE, NAVI, UMPQ, BGS 13F-HR 10/12/2021, 09:47 PM
Q2 2021 188 $390M +$37.3M -$28.6M +$8.64M ABBV, BGS, DOW, PFE, HTGC 13F-HR 7/16/2021, 05:03 PM
Q1 2021 181 $361M +$57.9M -$36.4M +$21.5M ABBV, DOW, NAVI, PARA, UMPQ 13F-HR 4/16/2021, 06:47 PM
Q4 2020 171 $306M +$28.5M -$19.4M +$9.14M MKC, ABBV, HASI, DOW, PARA 13F-HR 1/15/2021, 07:53 PM
Q3 2020 162 $259M +$22.8M -$17.6M +$5.14M MKC, DOW, ABBV, HASI, BGS 13F-HR 10/15/2020, 06:10 PM
Q2 2020 160 $245M +$30.9M -$31.9M -$1M MKC, ABBV, DOW, BGS, VZ 13F-HR 7/20/2020, 04:47 PM
Q1 2020 154 $206M +$24.9M -$32.8M -$7.94M MKC, ABBV, VZ, DOW, T 13F-HR 4/22/2020, 03:06 PM
Q4 2019 173 $307M +$10.6M -$21.5M -$10.9M MKC, ABBV, WDC, HASI, T 13F-HR 1/16/2020, 06:26 PM
Q3 2019 185 $300M +$5.1M -$7.01M -$1.92M MKC, WDC, HASI, ABBV, PEGI 13F-HR 10/18/2019, 02:02 PM
Q2 2019 182 $297M +$23.6M -$16.1M +$7.46M MKC, HASI, ABBV, GIS, WDC 13F-HR 7/17/2019, 04:47 PM
Q1 2019 188 $285M +$36.3M -$17.2M +$19.2M MKC, HASI, IBM, GIS, STX 13F-HR 4/24/2019, 04:37 PM
Q4 2018 172 $238M +$43.5M -$24.6M +$18.9M MKC, VZ, NNN, STX, PFE 13F-HR 1/28/2019, 05:59 PM
Q3 2018 182 $255M +$19.9M -$15M +$4.91M LUMN, STX, TRGP, RHP, QCOM 13F-HR 10/26/2018, 04:16 PM
Q2 2018 175 $244M +$11.1M -$6.83M +$4.22M STX, LUMN, TGT, PLOW, RHP 13F-HR 7/23/2018, 04:38 PM
Q1 2018 173 $229M +$17.8M -$24.5M -$6.69M STX, RHP, TGT, PLOW, LUMN 13F-HR 4/25/2018, 07:01 PM
Q4 2017 169 $245M +$14.3M -$18.2M -$3.99M MKC, HASI, STX, PLOW, TRGP 13F-HR 1/30/2018, 12:32 PM
Q3 2017 172 $244M +$19.8M -$11.8M +$8.04M MKC, HASI, PLOW, TRGP, GM 13F-HR 10/20/2017, 05:35 PM
Q2 2017 166 $231M +$21.2M -$15.3M +$5.97M MKC, HASI, PLOW, WDC, TRGP 13F-HR 7/24/2017, 04:15 PM
Q1 2017 160 $230M +$13.6M -$61.8M -$48.2M WDC, MKC, TRGP, HASI, LAMR 13F-HR 4/24/2017, 09:39 AM
Q4 2016 193 $271M +$22.4M -$12.3M +$10.1M TRGP, WDC, MKC, PLOW, BGS 13F-HR 1/24/2017, 09:48 PM
Q3 2016 197 $259M +$16.3M -$6.16M +$10.1M TRGP, WDC, HASI, PLOW, BGS 13F-HR 10/24/2016, 05:45 PM
Q2 2016 190 $244M +$29.3M -$20.5M +$8.83M TRGP, HASI, WDC, DLR, BGS 13F-HR 7/21/2016, 08:22 PM
Q1 2016 184 $219M +$22.4M -$15.4M +$6.98M TRGP, HASI, VZ, DLR, NNN 13F-HR 5/5/2016, 05:31 PM
Q4 2015 177 $207M +$15.4M -$8.59M +$6.83M SIX, HASI, LAMR, NEWM, GM 13F-HR 1/22/2016, 06:59 PM
Q3 2015 169 $192M +$17.2M -$17.3M -$90.2K HASI, SIX, BGS, NTRI, PFE 13F-HR 10/21/2015, 08:30 PM
Q2 2015 180 $211M +$20M -$12.1M +$7.89M HASI, DRI, SIX, PFE, NTRI 13F-HR 8/5/2015, 10:01 AM
Q1 2015 171 $211M +$14.2M -$3.36M +$10.8M HASI, SIX, DRI, PFE, VTR 13F-HR 4/27/2015, 09:52 PM
Q4 2014 163 $198M +$22.2M -$11.4M +$10.8M SIX, VTR, DRI, NNN, HASI 13F-HR 1/26/2015, 04:09 PM
Q3 2014 165 $184M +$11.1M -$13.3M -$2.14M VZ, GRMN, DRI, EPD, CAG 13F-HR 10/28/2014, 04:12 PM
Q2 2014 164 $193M +$24.8M -$8.74M +$16.1M MKCV, GRMN, SIX, HTGC, INTC Restatement 7/29/2014, 09:44 PM
Q1 2014 146 $169M +$23.5M -$5.98M +$17.5M MKC, GRMN, PFE, DRI, SIX 13F-HR 4/23/2014, 09:05 AM
Q4 2013 135 $152M $0 $0 JNJ, DRI, HTGC, TAL, PFE 13F-HR 1/31/2014, 02:45 PM