Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $100 Million
  • Q3 2024

Garrison Bradford & Associates Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $100 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $19.9M, Costco Wholesale Corp with a value of $10.7M, Blackstone Inc. with a value of $9.69M, Microsoft Corp with a value of $7.69M, and Old Dominion Freight Line, Inc. with a value of $6.6M.

Examining the 13F form we can see an increase of $3.02M in the current position value, from $97.3M to 100M.

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 $100 Million
Healthcare: $31.1 Million
Industrials: $13.7 Million
Financial Services: $13.6 Million
Technology: $13.2 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $8.84 Million
Energy: $6.11 Million
Real Estate: $1.56 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$19.9 Million 19.82% of portfolio
34,024
Q3 2024 Reduced 15.53%
$465B
$10.7 Million 10.65% of portfolio
12,056
Q3 2024 Reduced 4.65%
$124B
$9.69 Million 9.66% of portfolio
63,306
Q3 2024 Reduced 8.95%
$3.1T
$7.69 Million 7.66% of portfolio
17,868
Q3 2024 Added 2.02%
$21.9B
$6.6 Million 6.57% of portfolio
33,223
Q3 2024 Reduced 9.11%
$224B
$6.4 Million 6.38% of portfolio
10,355
Q3 2024 Reduced 5.0%
$44.5B
$5.53 Million 5.51% of portfolio
18,567
Q3 2024 Reduced 0.94%
$93.7B
$3.78 Million 3.76% of portfolio
7,267
Q3 2024 Added 1.89%
$2.43T
$3.32 Million 3.31% of portfolio
17,810
Q3 2024 Added 13.39%
$54.6B
$2.88 Million 2.87% of portfolio
16,026
Q3 2024 Added 0.5%
$159B
$2.84 Million 2.83% of portfolio
10,505
Q3 2024 Added 0.24%
$452B
$2.76 Million 2.75% of portfolio
23,574
Q3 2024 Reduced 4.97%
$146B
$2.67 Million 2.66% of portfolio
22,757
Q3 2024 Reduced 0.69%
$190B
$2.43 Million 2.42% of portfolio
14,287
Q3 2024 Reduced 6.97%
$25.6B
$1.87 Million 1.86% of portfolio
3,194
Q2 2024 Added 2.24%
$152B
$1.59 Million 1.59% of portfolio
24,605
Q3 2024 Reduced 0.78%
$0
$1.4 Million 1.39% of portfolio
27,800
Q3 2024 Added 0.96%
$79.6B
$1.38 Million 1.38% of portfolio
4,000
Q1 2024 Reduced 16.67%
$321B
$1.17 Million 1.17% of portfolio
9,648
Q3 2024 New
$8.14B
$952,000 0.95% of portfolio
3,850
Q4 2023 Reduced 8.33%
$11.7B
$771,000 0.77% of portfolio
4,500
Q4 2022 Reduced 18.23%
$19B
$691,000 0.69% of portfolio
16,068
Q3 2024 Reduced 2.27%
$58.2B
$620,000 0.62% of portfolio
2,500
Q3 2017 New
$71.5B
$467,000 0.47% of portfolio
16,050
Q3 2024 Reduced 11.73%
$130B
$216,000 0.22% of portfolio
1,661
Q3 2024 Reduced 26.21%
$61.8B
$216,000 0.22% of portfolio
389
Q2 2024 Reduced 2.75%
$279B
$215,000 0.21% of portfolio
2,664
Q3 2024 New
$101M
$72,000 0.07% of portfolio
12,500
Q3 2024 Reduced 33.86%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $100 Million
  • Prior Value $97.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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