Gilman Hill Asset Management 13F annual report
Gilman Hill Asset Management is an investment fund managing more than $551 billion ran by John Harrington. There are currently 194 companies in Mr. Harrington’s portfolio. The largest investments include Organon Co and Verizon Communications Inc, together worth $26.8 billion.
$551 billion Assets Under Management (AUM)
As of 5th July 2024, Gilman Hill Asset Management’s top holding is 660,664 shares of Organon Co currently worth over $13.7 billion and making up 2.5% of the portfolio value.
In addition, the fund holds 317,622 shares of Verizon Communications Inc worth $13.1 billion, whose value grew 7.1% in the past six months.
The third-largest holding is International Business Machs worth $12.6 billion and the next is Hercules Capital Inc worth $12.4 billion, with 607,669 shares owned.
Currently, Gilman Hill Asset Management's portfolio is worth at least $551 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gilman Hill Asset Management
The Gilman Hill Asset Management office and employees reside in New Canaan, Connecticut. According to the last 13-F report filed with the SEC, John Harrington serves as the Chief Compliance Officer at Gilman Hill Asset Management.
Recent trades
In the most recent 13F filing, Gilman Hill Asset Management revealed that it had opened a new position in
Kinetik Holdings Inc and bought 37,525 shares worth $1.56 billion.
The investment fund also strengthened its position in Organon Co by buying
2,050 additional shares.
This makes their stake in Organon Co total 660,664 shares worth $13.7 billion.
On the other hand, there are companies that Gilman Hill Asset Management is getting rid of from its portfolio.
Gilman Hill Asset Management closed its position in Pioneer Nat Res Co on 12th July 2024.
It sold the previously owned 46,218 shares for $12.1 billion.
John Harrington also disclosed a decreased stake in Oneok by approximately 0.1%.
This leaves the value of the investment at $12.1 billion and 147,846 shares.
One of the average hedge funds
The two most similar investment funds to Gilman Hill Asset Management are Strategic Point Investment Advisors and Eagleclaw Capital Managment. They manage $551 billion and $551 billion respectively.
John Harrington investment strategy
Gilman Hill Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Gilman Hill Asset Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Organon Co |
0.31%
660,664
|
$13,675,746,000 | 2.48% |
| Verizon Communications Inc |
0.84%
317,622
|
$13,098,737,000 | 2.38% |
| International Business Machs |
0.90%
73,042
|
$12,632,530,000 | 2.29% |
| Hercules Capital Inc |
1.25%
607,669
|
$12,426,839,000 | 2.26% |
| Pioneer Nat Res Co |
Closed
46,218
|
$12,132,225,000 | |
| Oneok Inc. |
2.85%
147,846
|
$12,056,841,000 | 2.19% |
| Lamar Advertising Co |
2.29%
93,031
|
$11,119,995,000 | 2.02% |
| Dow Inc |
1.30%
202,334
|
$10,733,835,000 | 1.95% |
| Sl Green Rlty Corp |
2.07%
185,367
|
$10,499,187,000 | 1.91% |
| NNN REIT Inc |
2.89%
234,812
|
$10,002,980,000 | 1.82% |
| Easterly Govt Pptys Inc |
3.62%
799,633
|
$9,891,460,000 | 1.80% |
| Star Bulk Carriers Corp |
1.09%
399,697
|
$9,744,613,000 | 1.77% |
| Bristol-Myers Squibb Co. |
297.85%
233,382
|
$9,692,354,000 | 1.76% |
| Sabra Health Care Reit Inc |
1.52%
621,173
|
$9,566,058,000 | 1.74% |
| Dominion Energy Inc |
0.71%
174,127
|
$8,532,242,000 | 1.55% |
| Whirlpool Corp. |
3.07%
82,684
|
$8,450,305,000 | 1.53% |
| 3M Co. |
7.53%
82,550
|
$8,435,772,000 | 1.53% |
| Compass Diversified |
3.05%
384,848
|
$8,424,314,000 | 1.53% |
| Vanguard Index Fds |
5.50%
84,885
|
$15,717,184,000 | 2.85% |
| Clearway Energy, Inc. |
0.33%
363,157
|
$8,255,630,000 | 1.50% |
| Flex Lng Ltd |
1.41%
290,908
|
$7,866,152,000 | 1.43% |
| Pfizer Inc. |
3.44%
267,846
|
$7,494,317,000 | 1.36% |
| Postal Realty Trust Inc |
1.86%
561,097
|
$7,479,423,000 | 1.36% |
| Kohls Corp |
2.37%
320,070
|
$7,358,409,000 | 1.34% |
| Western Un Co |
4.96%
586,972
|
$7,172,796,000 | 1.30% |
| Stanley Black Decker Inc |
4.45%
86,973
|
$6,948,273,000 | 1.26% |
| Microsoft Corporation |
18.94%
14,628
|
$6,537,921,000 | 1.19% |
| Freeport-McMoRan Inc |
3.04%
133,226
|
$6,474,784,000 | 1.18% |
| Energy Transfer L P |
1.94%
395,620
|
$6,416,954,000 | 1.16% |
| Enterprise Prods Partners L |
4.07%
216,888
|
$6,285,426,000 | 1.14% |
| Williams Cos Inc |
0.30%
145,293
|
$6,174,953,000 | 1.12% |
| Ardagh Metal Packaging S A |
1.32%
1,805,704
|
$6,139,394,000 | 1.11% |
| Kinder Morgan Inc |
1.54%
301,519
|
$5,991,185,000 | 1.09% |
| Columbia Bkg Sys Inc |
0.99%
291,017
|
$5,788,328,000 | 1.05% |
| Regeneron Pharmaceuticals, Inc. |
4.72%
5,123
|
$5,384,427,000 | 0.98% |
| Fiserv, Inc. |
0.43%
35,421
|
$5,279,146,000 | 0.96% |
| American Tower Corp. |
0.86%
26,841
|
$5,217,311,000 | 0.95% |
| Ventas Inc |
0.95%
98,866
|
$5,067,871,000 | 0.92% |
| Schwab Charles Corp |
4.61%
67,707
|
$4,989,292,000 | 0.91% |
| Gxo Logistics Incorporated |
38.60%
98,054
|
$4,951,727,000 | 0.90% |
| TotalEnergies SE |
15.96%
74,225
|
$4,949,323,000 | 0.90% |
| Uber Technologies Inc |
6.13%
67,981
|
$4,940,859,000 | 0.90% |
| Carrier Global Corporation |
1.18%
78,127
|
$4,928,251,000 | 0.89% |
| B G Foods Inc New |
3.05%
601,738
|
$4,862,046,000 | 0.88% |
| Meta Platforms Inc |
1.55%
9,493
|
$4,786,571,000 | 0.87% |
| United Parcel Service, Inc. |
1,657.29%
34,847
|
$4,768,827,000 | 0.87% |
| American Express Co. |
0.82%
20,232
|
$4,684,720,000 | 0.85% |
| DocuSign Inc |
4.97%
79,487
|
$4,252,555,000 | 0.77% |
| Marriott Intl Inc New |
5.19%
17,471
|
$4,223,989,000 | 0.77% |
| Cisco Sys Inc |
3.94%
88,219
|
$4,191,300,000 | 0.76% |
| Rio Tinto plc |
6.46%
61,067
|
$4,026,141,000 | 0.73% |
| Skyworks Solutions, Inc. |
1.54%
37,387
|
$3,984,757,000 | 0.72% |
| Apple Inc |
0.95%
18,732
|
$3,945,413,000 | 0.72% |
| Sysco Corp. |
4.47%
54,658
|
$3,902,035,000 | 0.71% |
| Shell Plc |
19.90%
53,331
|
$3,849,443,000 | 0.70% |
| XPO Inc |
1.59%
35,982
|
$3,819,489,000 | 0.69% |
| United Rentals, Inc. |
4.73%
5,891
|
$3,809,924,000 | 0.69% |
| Disney Walt Co |
1.27%
37,909
|
$3,763,948,000 | 0.68% |
| Crown Castle Inc |
11.29%
37,930
|
$3,705,761,000 | 0.67% |
| Materion Corp |
5.90%
34,247
|
$3,703,139,000 | 0.67% |
| Aptiv PLC |
1.79%
51,561
|
$3,630,926,000 | 0.66% |
| Albany Intl Corp |
5.08%
42,346
|
$3,576,098,000 | 0.65% |
| Unilever plc |
6.81%
64,872
|
$3,567,288,000 | 0.65% |
| Orix Corporation |
0.20%
32,025
|
$3,564,351,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
1.24%
6,436
|
$3,559,108,000 | 0.65% |
| WPP Plc. |
4.79%
75,816
|
$3,470,856,000 | 0.63% |
| Kb Finl Group Inc |
20.06%
60,767
|
$3,440,020,000 | 0.62% |
| Medtronic Plc |
6.88%
42,067
|
$3,311,094,000 | 0.60% |
| Teradyne, Inc. |
0.29%
22,152
|
$3,284,928,000 | 0.60% |
| Ishares Tr |
2.43%
79,549
|
$6,357,093,000 | 1.15% |
| NVIDIA Corp |
586.51%
23,870
|
$2,948,900,000 | 0.54% |
| Northrop Grumman Corp. |
5.49%
6,759
|
$2,946,627,000 | 0.53% |
| Zimmer Biomet Holdings Inc |
107.71%
26,358
|
$2,860,634,000 | 0.52% |
| Alphabet Inc |
14.56%
20,425
|
$3,738,931,000 | 0.68% |
| Everest Group Ltd |
6.21%
6,948
|
$2,647,368,000 | 0.48% |
| Spdr Sp Midcap 400 Etf Tr |
0.51%
4,921
|
$2,633,129,000 | 0.48% |
| Sumitomo Mitsui Finl Group I |
30.84%
190,786
|
$2,558,442,000 | 0.46% |
| Abbvie Inc |
10.50%
14,185
|
$2,433,011,000 | 0.44% |
| Carmax Inc |
1.01%
32,627
|
$2,392,864,000 | 0.43% |
| Vanguard Intl Equity Index F |
2.36%
87,645
|
$4,326,385,000 | 0.79% |
| GSK Plc |
6.97%
61,457
|
$2,366,095,000 | 0.43% |
| National Grid Plc |
10.88%
37,744
|
$2,143,859,000 | 0.39% |
| Intel Corp. |
0.29%
67,370
|
$2,086,437,000 | 0.38% |
| Amazon.com Inc. |
15.82%
9,520
|
$1,839,740,000 | 0.33% |
| Jetblue Awys Corp |
2.28%
300,480
|
$1,829,923,000 | 0.33% |
| Exxon Mobil Corp. |
62.32%
15,433
|
$1,776,640,000 | 0.32% |
| Johnson Johnson |
14.79%
12,146
|
$1,775,230,000 | 0.32% |
| Eli Lilly Co |
31.27%
1,932
|
$1,749,194,000 | 0.32% |
| Merck Co Inc |
9.74%
13,243
|
$1,639,522,000 | 0.30% |
| POSCO Holdings Inc |
2.24%
24,399
|
$1,603,990,000 | 0.29% |
| Procter And Gamble Co |
2.71%
9,466
|
$1,561,088,000 | 0.28% |
| Kinetik Holdings Inc |
Opened
37,525
|
$1,555,036,000 | 0.28% |
| Invesco Exchange Traded Fd T |
No change
9,356
|
$1,537,004,000 | 0.28% |
| Jpmorgan Chase Co. |
17.32%
7,596
|
$1,536,339,000 | 0.28% |
| Global Partners LP |
17.83%
31,461
|
$1,435,565,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
2.75%
2,351
|
$1,279,461,000 | 0.23% |
| Sunoco Lp/sunoco Fin Corp |
Opened
18,674
|
$1,055,828,000 | 0.19% |
| Home Depot, Inc. |
1.32%
3,067
|
$1,055,725,000 | 0.19% |
| Spdr Ser Tr |
No change
23,691
|
$983,887,000 | 0.18% |
| Abbott Labs |
No change
9,423
|
$979,104,000 | 0.18% |
| Digital Rlty Tr Inc |
1.06%
6,179
|
$939,517,000 | 0.17% |
| Deere Co |
9.92%
2,497
|
$932,894,000 | 0.17% |
| Danaher Corp. |
2.77%
3,710
|
$926,989,000 | 0.17% |
| NextEra Energy Inc |
19.60%
12,572
|
$890,223,000 | 0.16% |
| Solventum Corp |
Opened
16,505
|
$872,784,000 | 0.16% |
| Att Inc |
2.26%
43,411
|
$829,584,000 | 0.15% |
| Berkshire Hathaway Inc. |
3.63%
1,998
|
$812,786,000 | 0.15% |
| Broadcom Inc. |
41.91%
506
|
$812,398,000 | 0.15% |
| Simon Ppty Group Inc New |
No change
5,026
|
$762,947,000 | 0.14% |
| Arch Cap Group Ltd |
No change
7,500
|
$756,675,000 | 0.14% |
| Pepsico Inc |
No change
4,363
|
$719,546,000 | 0.13% |
| Trane Technologies plc |
No change
2,178
|
$716,410,000 | 0.13% |
| Coca-Cola Co |
6.34%
11,170
|
$710,971,000 | 0.13% |
| Blackstone Inc |
No change
5,570
|
$689,566,000 | 0.13% |
| Westlake Chem Partners Lp |
No change
30,445
|
$687,448,000 | 0.12% |
| Lockheed Martin Corp. |
21.48%
1,462
|
$682,900,000 | 0.12% |
| American Homes 4 Rent |
No change
17,506
|
$650,523,000 | 0.12% |
| Sempra |
9.55%
8,283
|
$630,005,000 | 0.11% |
| Unitedhealth Group Inc |
Closed
1,267
|
$626,785,000 | |
| Union Pac Corp |
No change
2,636
|
$596,421,000 | 0.11% |
| Boston Properties, Inc. |
No change
9,649
|
$593,992,000 | 0.11% |
| Host Hotels Resorts Inc |
No change
32,995
|
$593,250,000 | 0.11% |
| Lowes Cos Inc |
6.94%
2,682
|
$591,371,000 | 0.11% |
| Synopsys, Inc. |
No change
972
|
$578,398,000 | 0.10% |
| Prologis Inc |
7.55%
5,020
|
$563,796,000 | 0.10% |
| Spdr Index Shs Fds |
5.59%
14,825
|
$558,458,000 | 0.10% |
| American Wtr Wks Co Inc New |
3.56%
4,060
|
$524,390,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
5.77%
3,669
|
$523,236,000 | 0.09% |
| Costco Whsl Corp New |
19.49%
613
|
$521,364,000 | 0.09% |
| Agree Rlty Corp |
No change
7,848
|
$486,105,000 | 0.09% |
| Visa Inc |
6.08%
1,780
|
$467,197,000 | 0.08% |
| Aon plc. |
Opened
1,578
|
$463,269,000 | 0.08% |
| Vanguard World Fd |
No change
800
|
$461,272,000 | 0.08% |
| National Storage Affiliates |
3.74%
10,400
|
$428,688,000 | 0.08% |
| Adobe Inc |
No change
770
|
$427,766,000 | 0.08% |
| Automatic Data Processing In |
14.51%
1,768
|
$422,004,000 | 0.08% |
| Chevron Corp. |
52.36%
2,677
|
$418,736,000 | 0.08% |
| Caterpillar Inc. |
3.13%
1,239
|
$412,711,000 | 0.07% |
| Vanguard World Fd |
Opened
5,575
|
$409,261,000 | 0.07% |
| First Solar Inc |
8.97%
1,775
|
$400,192,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
1,828
|
$399,345,000 | |
| Sandy Spring Bancorp |
7.44%
16,343
|
$398,115,000 | 0.07% |
| Vanguard Specialized Funds |
No change
2,070
|
$377,879,000 | 0.07% |
| Air Prods Chems Inc |
No change
1,457
|
$375,979,000 | 0.07% |
| Select Sector Spdr Tr |
0.78%
7,645
|
$904,166,000 | 0.16% |
| First Tr Exchange Traded Fd |
0.23%
6,500
|
$366,730,000 | 0.07% |
| Hubbell Inc. |
No change
1,000
|
$365,480,000 | 0.07% |
| Lazard Inc. |
1.29%
9,550
|
$364,619,000 | 0.07% |
| Philip Morris International Inc |
Closed
3,925
|
$359,609,000 | |
| Phillips 66 |
Closed
2,178
|
$355,755,000 | |
| RTX Corp |
Closed
3,483
|
$339,697,000 | |
| Mondelez International Inc. |
Closed
4,820
|
$337,400,000 | |
| Mckesson Corporation |
No change
571
|
$333,487,000 | 0.06% |
| Goldman Sachs Group, Inc. |
7.34%
731
|
$330,646,000 | 0.06% |
| Progressive Corp. |
No change
1,530
|
$317,796,000 | 0.06% |
| Old Dominion Freight Line In |
No change
1,780
|
$314,348,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,777
|
$308,860,000 | 0.06% |
| Eaton Corp Plc |
49.01%
981
|
$307,593,000 | 0.06% |
| Mcdonalds Corp |
79.41%
1,173
|
$299,004,000 | 0.05% |
| Accenture Plc Ireland |
21.86%
970
|
$294,308,000 | 0.05% |
| Micron Technology Inc. |
Opened
2,225
|
$292,654,000 | 0.05% |
| NextEra Energy Partners LP |
8.70%
10,500
|
$290,220,000 | 0.05% |
| Ulta Beauty Inc |
Closed
550
|
$287,584,000 | |
| American Elec Pwr Co Inc |
3.74%
3,220
|
$282,523,000 | 0.05% |
| Microstrategy Inc. |
Opened
200
|
$275,496,000 | 0.05% |
| Cigna Group (The) |
No change
831
|
$274,704,000 | 0.05% |
| Walmart Inc |
Opened
3,991
|
$270,231,000 | 0.05% |
| Comcast Corp New |
12.22%
6,869
|
$268,999,000 | 0.05% |
| Advanced Micro Devices Inc. |
43.48%
1,650
|
$267,647,000 | 0.05% |
| Duke Energy Corp. |
No change
2,645
|
$265,108,000 | 0.05% |
| Nike, Inc. |
No change
3,500
|
$263,795,000 | 0.05% |
| Mastercard Incorporated |
No change
589
|
$259,843,000 | 0.05% |
| Pimco Etf Tr |
1.79%
2,750
|
$254,925,000 | 0.05% |
| The Southern Co. |
4.53%
3,256
|
$252,568,000 | 0.05% |
| Hannon Armstrong Sust Infr C |
8.92%
8,420
|
$249,232,000 | 0.05% |
| Gladstone Ld Corp |
14.29%
18,000
|
$246,420,000 | 0.04% |
| Qualcomm, Inc. |
Closed
1,452
|
$245,824,000 | |
| Targa Res Corp |
No change
1,908
|
$245,712,000 | 0.04% |
| High Income Secs Fd |
7.69%
35,000
|
$244,650,000 | 0.04% |
| Western Asset High Yield Def |
37.68%
20,675
|
$239,830,000 | 0.04% |
| Alps Etf Tr |
0.52%
4,875
|
$233,903,000 | 0.04% |
| AMGEN Inc. |
54.61%
748
|
$233,839,000 | 0.04% |
| Asml Holding N V |
10.00%
225
|
$230,114,000 | 0.04% |
| Kraft Heinz Co |
4.74%
7,000
|
$225,540,000 | 0.04% |
| Equity Residential |
Opened
3,200
|
$221,888,000 | 0.04% |
| Oracle Corp. |
Closed
1,746
|
$219,315,000 | |
| Ishares Tr |
Closed
3,157
|
$427,857,000 | |
| Cf Inds Hldgs Inc |
Closed
2,600
|
$216,346,000 | |
| Ameriprise Finl Inc |
No change
505
|
$215,731,000 | 0.04% |
| Spdr Gold Tr |
28.53%
1,002
|
$215,440,000 | 0.04% |
| Schlumberger Ltd. |
Opened
4,525
|
$213,490,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,197
|
$213,197,000 | 0.04% |
| Constellation Brands Inc |
No change
820
|
$210,970,000 | 0.04% |
| Extra Space Storage Inc. |
Opened
1,342
|
$208,560,000 | 0.04% |
| Vanguard Index Fds |
Closed
877
|
$206,788,000 | |
| Western Asset High Income Op |
24.39%
54,250
|
$206,693,000 | 0.04% |
| General Electric Co |
Closed
1,159
|
$203,387,000 | |
| Astrazeneca plc |
30.38%
2,578
|
$201,058,000 | 0.04% |
| BP plc |
Opened
5,558
|
$200,641,000 | 0.04% |
| AES Corp. |
Opened
10,750
|
$188,878,000 | 0.03% |
| Plains Gp Hldgs L P |
Closed
10,000
|
$182,500,000 | |
| Western Asset Investment Gra |
20.00%
15,000
|
$181,200,000 | 0.03% |
| Invesco Bd Fd |
Opened
10,500
|
$168,420,000 | 0.03% |
| Saba Capital Income Opport |
Closed
37,500
|
$143,250,000 | |
| Algonquin Pwr Utils Corp |
No change
19,750
|
$115,735,000 | 0.02% |
| Recursion Pharmaceuticals In |
Opened
13,500
|
$101,250,000 | 0.02% |
| Agnc Invt Corp |
No change
10,000
|
$95,400,000 | 0.02% |
| Sirius XM Holdings Inc |
38.72%
19,779
|
$55,975,000 | 0.01% |
| Putnam Premier Income Tr |
Opened
15,000
|
$53,700,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
10,000
|
$3,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
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