Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $89.7 Million
  • Q2 2025

Garrison Bradford & Associates Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.7 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $11M, Blackstone Inc. with a value of $9.7M, Microsoft Corp with a value of $9.09M, Quanta Services, Inc. with a value of $8.48M, and Unitedhealth Group Inc with a value of $8.13M.

Examining the 13F form we can see an decrease of $696K in the current position value, from $90.4M to 89.7M.

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 $89.7 Million
Industrials: $15.8 Million
Financial Services: $15.3 Million
Healthcare: $13 Million
Technology: $12.1 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $9.7 Million
Energy: $5.23 Million
Real Estate: $3.69 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$11 Million 12.27% of portfolio
11,122
Q2 2025 Reduced 6.63%
$123B
$9.7 Million 10.82% of portfolio
64,857
Q2 2025 Added 1.9%
$3.95T
$9.09 Million 10.14% of portfolio
18,281
Q2 2025 Reduced 1.98%
$56B
$8.48 Million 9.45% of portfolio
22,429
Q2 2025 Reduced 1.73%
$245B
$8.13 Million 9.07% of portfolio
26,067
Q2 2025 Reduced 21.66%
$16.7B
$5.27 Million 5.87% of portfolio
32,455
Q2 2025 Reduced 2.7%
$2.26T
$4.36 Million 4.86% of portfolio
19,868
Q2 2025 Added 10.98%
$187B
$4.2 Million 4.68% of portfolio
10,355
Q3 2024 Reduced 5.0%
$57.4B
$4.11 Million 4.58% of portfolio
16,888
Q2 2025 Added 5.65%
$23.5B
$2.93 Million 3.27% of portfolio
4,941
Q2 2025 Added 54.7%
$155B
$2.81 Million 3.13% of portfolio
22,765
Q4 2024 Added 0.04%
$179B
$2.54 Million 2.83% of portfolio
27,850
Q2 2025 Added 14.74%
$152B
$2.45 Million 2.73% of portfolio
11,038
Q2 2025 Added 7.13%
$44.3B
$1.92 Million 2.14% of portfolio
18,720
Q2 2025 New
$76.4B
$1.77 Million 1.97% of portfolio
11,496
Q2 2025 Reduced 3.61%
$1.21T
$1.53 Million 1.7% of portfolio
8,656
Q2 2025 Added 1,703.33%
$0
$1.19 Million 1.33% of portfolio
23,700
Q2 2025 Reduced 11.73%
$15.1B
$1.1 Million 1.23% of portfolio
4,500
Q4 2022 Reduced 18.23%
$23.4B
$973,000 1.08% of portfolio
18,943
Q2 2025 Added 25.51%
$64.4B
$639,000 0.71% of portfolio
2,500
Q3 2017 New
$5.61B
$455,000 0.51% of portfolio
3,850
Q4 2023 Reduced 8.33%
$68.2B
$410,000 0.46% of portfolio
13,244
Q2 2025 Reduced 10.78%
$281B
$260,000 0.29% of portfolio
2,664
Q3 2024 New
$859B
$260,000 0.29% of portfolio
900
Q4 2024 New
$442B
$250,000 0.28% of portfolio
2,323
Q2 2025 Reduced 87.99%
$55.1B
$220,000 0.25% of portfolio
389
Q2 2024 Reduced 2.75%
$95.8B
$222,000 0.25% of portfolio
4,920
Q4 2024 New
$127B
$207,000 0.23% of portfolio
1,561
Q2 2025 Reduced 6.02%
$452B
$187,000 0.21% of portfolio
1,229
Q1 2025 New
$0
$167,000 0.19% of portfolio
600
Q1 2025 New
$302B
$143,000 0.16% of portfolio
1,000
Q1 2025 New
$0
$146,000 0.16% of portfolio
7,000
Q1 2025 New
$73.8B
$123,000 0.14% of portfolio
500
Q1 2025 New
$26B
$89,000 0.1% of portfolio
1,600
Q1 2025 New
$405B
$82,000 0.09% of portfolio
225
Q2 2025 Added 50.0%
$0
$77,000 0.09% of portfolio
1,100
Q1 2025 New
$621B
$72,000 0.08% of portfolio
150
Q1 2025 New
$0
$74,000 0.08% of portfolio
677
Q1 2025 New
$15B
$71,000 0.08% of portfolio
992
Q1 2025 New
$0
$70,000 0.08% of portfolio
5,000
Q1 2025 New
$367B
$72,000 0.08% of portfolio
535
Q1 2025 New
$56.5M
$59,000 0.07% of portfolio
12,500
Q3 2024 Reduced 33.86%
$232B
$54,000 0.06% of portfolio
200
Q1 2025 New
$0
$55,000 0.06% of portfolio
500
Q1 2025 New
$0
$48,000 0.05% of portfolio
250
Q1 2025 New
$0
$41,000 0.05% of portfolio
500
Q1 2025 New
$0
$42,000 0.05% of portfolio
800
Q1 2025 New
$0
$40,000 0.04% of portfolio
487
Q1 2025 New
$53.5B
$31,000 0.03% of portfolio
500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $89.7 Million
  • Prior Value $90.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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