Gilman-Hill-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
219
Total Value
575676418
Accession Number
0001085146-25-002026
Form Type
13F-HR
Manager Name
Gilman-Hill-Asset-Management
Data Enrichment
93% identified
203 identified16 unidentified

Holdings

219 positions • $575.7M total value
Manager:
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MICROSOFT CORP
Shares:14.1K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$575.7M)
Meta Platforms, Inc.
Shares:9.1K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$575.7M)
Uber Technologies, Inc
Shares:71.9K
Value:$5.2M
% of Portfolio:0.9% ($5.2M/$575.7M)
FREEPORT-MCMORAN INC
Shares:138.3K
Value:$5.2M
% of Portfolio:0.9% ($5.2M/$575.7M)
CISCO SYSTEMS, INC.
Shares:84.6K
Value:$5.2M
% of Portfolio:0.9% ($5.2M/$575.7M)
TotalEnergies SE
Shares:80.1K
Value:$5.2M
% of Portfolio:0.9% ($5.2M/$575.7M)
Walt Disney Co
Shares:49.5K
Value:$4.9M
% of Portfolio:0.8% ($4.9M/$575.7M)
SYSCO CORP
Shares:64.8K
Value:$4.9M
% of Portfolio:0.8% ($4.9M/$575.7M)
HONDA MOTOR CO LTD
Shares:176.9K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$575.7M)
TripAdvisor, Inc.
Shares:311.9K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$575.7M)
UNILEVER PLC
Shares:73.6K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$575.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:18.4K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$575.7M)
Aptiv PLC
Shares:73.5K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$575.7M)
AMERICAN EXPRESS CO
Shares:16.2K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$575.7M)
Shell plc
Shares:59.2K
Value:$4.3M
% of Portfolio:0.8% ($4.3M/$575.7M)
RIO TINTO PLC
Shares:69.8K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$575.7M)
XPO, Inc.
Shares:38.4K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$575.7M)
ORIX CORP
Shares:196.0K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$575.7M)
Apple Inc.
Shares:17.4K
Value:$3.9M
% of Portfolio:0.7% ($3.9M/$575.7M)
Medtronic plc
Shares:42.7K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$575.7M)