Stephen J. Garry & Associates, LLC Portfolio Holdings

Stephen J. Garry & Associates, LLC

  • $107 Billion
  • Q1 2025

Stephen J. Garry & Associates, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $22B, Vanguard Bd Index Fd Inc Total with a value of $9.83B, Ishares Gold Trust with a value of $9.23B, Vanguard Index Fds S&P 500 ETF with a value of $8.76B, and Vanguard Bd Index Fd Inc Inter with a value of $7.99B.

Examining the 13F form we can see an decrease of $1.37B in the current position value, from $108B to 107B.

Stephen J. Garry & Associates, LLC is based out at Garden City, NY

Below you can find more details about Stephen J. Garry & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $100 Billion
Financial Services: $1.99 Billion
Technology: $1.87 Billion
Utilities: $603 Million
Consumer Cyclical: $436 Million
Communication Services: $217 Million
Healthcare: $28.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Billion 20.54% of portfolio
59,225
Q1 2025 Added 0.69%
$0
$9.83 Billion 9.2% of portfolio
133,893
Q1 2025 Added 4.79%
$51.7B
$9.23 Billion 8.63% of portfolio
156,568
Q1 2025 Added 1.42%
$0
$8.76 Billion 8.19% of portfolio
17,038
Q1 2025 Added 3.04%
$0
$7.99 Billion 7.47% of portfolio
104,373
Q1 2025 Added 3.34%
$0
$5.67 Billion 5.3% of portfolio
10,130
Q1 2025 Added 0.26%
$0
$5.32 Billion 4.97% of portfolio
30,787
Q1 2025 Added 5.24%
$0
$4.5 Billion 4.2% of portfolio
8,002
Q1 2025 Reduced 0.53%
$0
$3.97 Billion 3.71% of portfolio
15,753
Q1 2025 Added 2.96%
$0
$3.81 Billion 3.56% of portfolio
36,908
Q1 2025 Added 5.37%
$0
$3 Billion 2.81% of portfolio
38,006
Q1 2025 Reduced 13.84%
$0
$2.64 Billion 2.47% of portfolio
10,345
Q1 2025 Added 2.19%
$0
$2.19 Billion 2.05% of portfolio
26,457
Q1 2025 Added 9.14%
$694B
$1.99 Billion 1.86% of portfolio
3,743
Q1 2025 Added 158.85%
$0
$1.93 Billion 1.8% of portfolio
18,265
Q1 2025 Added 6.35%
Vanguard Mun Bd Fds
-
$1.45 Billion 1.36% of portfolio
-
Q1 2025 Reduced 1.34%
$0
$1.03 Billion 0.97% of portfolio
3,995
Q1 2025 Added 2.04%
$0
$1.02 Billion 0.95% of portfolio
10,840
Q4 2023 Added 32.41%
$0
$722 Million 0.68% of portfolio
3,823
Q1 2025 Reduced 38.72%
$0
$706 Million 0.66% of portfolio
7,610
Q4 2023 Reduced 6.28%
$52.1B
$688 Million 0.64% of portfolio
10,556
Q1 2025 Added 0.76%
$0
$633 Million 0.59% of portfolio
1,349
Q1 2025 Added 0.82%
$0
$617 Million 0.58% of portfolio
16,340
Q1 2025 Reduced 1.57%
$36.7B
$603 Million 0.56% of portfolio
5,452
Q4 2024 New
$0
$488 Million 0.46% of portfolio
5,860
Q4 2023 Added 10.03%
$0
$466 Million 0.44% of portfolio
3,594
Q1 2025 Reduced 67.43%
$0
$458 Million 0.43% of portfolio
4,340
Q1 2025 Added 45.15%
$2.13T
$436 Million 0.41% of portfolio
2,289
Q1 2025 Added 0.53%
$0
$433 Million 0.4% of portfolio
1,951
Q1 2025 Added 4.28%
$3.35T
$389 Million 0.36% of portfolio
1,037
Q4 2023 Reduced 0.77%
$307B
$366 Million 0.34% of portfolio
3,378
Q1 2025 Added 0.99%
$0
$273 Million 0.26% of portfolio
5,640
Q4 2023 Added 30.14%
$0
$279 Million 0.26% of portfolio
2,667
Q4 2023 Added 3.75%
$0
$271 Million 0.25% of portfolio
12,700
Q1 2025 Reduced 9.29%
$0
$257 Million 0.24% of portfolio
2,565
Q1 2025 Reduced 7.23%
$0
$255 Million 0.24% of portfolio
608
Q4 2023 Added 25.49%
$0
$257 Million 0.24% of portfolio
2,187
Q4 2024 New
$0
$247 Million 0.23% of portfolio
3,310
Q1 2025 Added 0.06%
$0
$227 Million 0.21% of portfolio
630
Q4 2024 New
$957B
$217 Million 0.2% of portfolio
1,401
Q3 2024 Added 16.67%
$0
$216 Million 0.2% of portfolio
4,110
Q4 2024 New
$81.6M
$28.8 Million 0.03% of portfolio
10,080
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $107 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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