Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $94.9 Million
  • Q4 2024

Garrison Bradford & Associates Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $94.9 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $17.1M, Costco Wholesale Corp with a value of $11.1M, Blackstone Inc. with a value of $10.8M, Microsoft Corp with a value of $7.86M, and Old Dominion Freight Line, Inc. with a value of $5.88M.

Examining the 13F form we can see an decrease of $5.44M in the current position value, from $100M to 94.9M.

Garrison Bradford & Associates Inc is based out at New York, NY

Below you can find more details about Garrison Bradford & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $94.9 Million
Healthcare: $25.6 Million
Financial Services: $15.3 Million
Industrials: $13.2 Million
Consumer Defensive: $11.3 Million
Technology: $11 Million
Consumer Cyclical: $9.18 Million
Energy: $6.58 Million
Real Estate: $1.5 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$17.1 Million 18.01% of portfolio
33,798
Q4 2024 Reduced 0.66%
$474B
$11.1 Million 11.67% of portfolio
12,087
Q4 2024 Added 0.26%
$117B
$10.8 Million 11.42% of portfolio
62,903
Q4 2024 Reduced 0.64%
$3.04T
$7.86 Million 8.28% of portfolio
18,649
Q4 2024 Added 4.37%
$23.1B
$5.88 Million 6.2% of portfolio
33,357
Q4 2024 Added 0.4%
$40.8B
$5.82 Million 6.13% of portfolio
18,419
Q4 2024 Reduced 0.8%
$208B
$5.39 Million 5.67% of portfolio
10,355
Q3 2024 Reduced 5.0%
$2.33T
$3.88 Million 4.09% of portfolio
17,702
Q4 2024 Reduced 0.61%
$53.3B
$3.43 Million 3.62% of portfolio
15,982
Q4 2024 Reduced 0.27%
$144B
$2.75 Million 2.9% of portfolio
22,765
Q4 2024 Added 0.04%
$156B
$2.54 Million 2.68% of portfolio
10,303
Q4 2024 Reduced 1.92%
$451B
$2.48 Million 2.61% of portfolio
23,050
Q4 2024 Reduced 2.22%
$93.4B
$2.39 Million 2.52% of portfolio
6,468
Q4 2024 Reduced 10.99%
$26.7B
$1.84 Million 1.94% of portfolio
3,194
Q2 2024 Added 2.24%
$146B
$1.8 Million 1.89% of portfolio
24,269
Q4 2024 Reduced 1.37%
$69.5B
$1.5 Million 1.58% of portfolio
11,926
Q4 2024 Reduced 1.98%
$346B
$1.3 Million 1.37% of portfolio
9,657
Q4 2024 Added 0.09%
$0
$1.17 Million 1.24% of portfolio
23,350
Q4 2024 Reduced 16.01%
$18.7B
$761,000 0.8% of portfolio
15,080
Q4 2024 Reduced 6.15%
$11.2B
$748,000 0.79% of portfolio
4,500
Q4 2022 Reduced 18.23%
$7.85B
$685,000 0.72% of portfolio
3,850
Q4 2023 Reduced 8.33%
$59.3B
$586,000 0.62% of portfolio
2,500
Q3 2017 New
$72.8B
$462,000 0.49% of portfolio
14,749
Q4 2024 Reduced 8.11%
$121B
$245,000 0.26% of portfolio
1,661
Q3 2024 Reduced 26.21%
$282B
$240,000 0.25% of portfolio
2,664
Q3 2024 New
$811B
$215,000 0.23% of portfolio
900
Q4 2024 New
$87.2B
$208,000 0.22% of portfolio
4,920
Q4 2024 New
$60.8B
$202,000 0.21% of portfolio
389
Q2 2024 Reduced 2.75%
$91.2M
$85,000 0.09% of portfolio
12,500
Q3 2024 Reduced 33.86%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $94.9 Million
  • Prior Value $100 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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