Garland Capital Management Inc Portfolio Holdings
Garland Capital Management Inc
- $123 Million
- Q4 2024
Garland Capital Management Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 33 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $7.25M, Abb Vie Inc. with a value of $6.64M, Bank Of New York Mellon Corp with a value of $6M, Travelers Companies, Inc. with a value of $5.98M, and Cisco Systems, Inc. with a value of $5.78M.
Examining the 13F form we can see an decrease of $7.54M in the current position value, from $130M to 123M.
Below you can find more details about Garland Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$123 Million
Financial Services: $27.8 Million
Healthcare: $26.7 Million
Real Estate: $15.1 Million
Industrials: $12 Million
Technology: $11.6 Million
Consumer Defensive: $10.1 Million
Energy: $7.71 Million
Communication Services: $4.41 Million
Other: $7.36 Million