Garland Capital Management Inc Portfolio Holdings

Garland Capital Management Inc

  • $31.6 Million
  • Q2 2025

Garland Capital Management Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.6 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $2.34M, Bank Of New York Mellon Corp with a value of $1.8M, Abb Vie Inc. with a value of $1.72M, International Business Machines Corp with a value of $1.71M, and Cisco Systems, Inc. with a value of $1.59M.

Examining the 13F form we can see an decrease of $75.4M in the current position value, from $107M to 31.6M.

Below you can find more details about Garland Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $31.6 Million
Financial Services: $7.71 Million
Healthcare: $7.15 Million
Industrials: $3.35 Million
Technology: $3.3 Million
Real Estate: $3.16 Million
Consumer Defensive: $2.52 Million
Energy: $1.88 Million
Utilities: $994,000
Other: $1.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$2.34 Million 7.4% of portfolio
8,070
Q2 2025 Reduced 68.54%
$83.7B
$1.8 Million 5.71% of portfolio
19,795
Q2 2025 Reduced 70.63%
$351B
$1.72 Million 5.45% of portfolio
9,283
Q2 2025 Reduced 71.64%
$210B
$1.71 Million 5.42% of portfolio
5,812
Q2 2025 Reduced 72.82%
$293B
$1.59 Million 5.02% of portfolio
22,875
Q2 2025 Reduced 72.48%
$368B
$1.42 Million 4.5% of portfolio
8,920
Q2 2025 Reduced 71.44%
$229B
$1.4 Million 4.43% of portfolio
9,590
Q2 2025 Reduced 70.39%
$257B
$1.39 Million 4.4% of portfolio
11,500
Q2 2025 Reduced 70.13%
$76.4B
$1.38 Million 4.38% of portfolio
9,005
Q2 2025 Reduced 74.59%
$61.9B
$1.36 Million 4.29% of portfolio
5,072
Q2 2025 Reduced 76.09%
$39.1B
$1.13 Million 3.57% of portfolio
10,510
Q2 2025 Reduced 69.83%
$202B
$1.1 Million 3.47% of portfolio
8,297
Q2 2025 Reduced 70.66%
$26.5B
$1.08 Million 3.43% of portfolio
8,555
Q2 2025 Reduced 75.05%
$203B
$1.08 Million 3.41% of portfolio
13,625
Q2 2025 Reduced 70.53%
$452B
$1.05 Million 3.32% of portfolio
6,865
Q2 2025 Reduced 71.39%
$122B
$1.02 Million 3.23% of portfolio
11,715
Q2 2025 Reduced 69.67%
$39.2B
$976,000 3.09% of portfolio
2,940
Q2 2025 Reduced 74.8%
$63.8B
$973,000 3.08% of portfolio
9,640
Q2 2025 Reduced 68.15%
$173B
$956,000 3.03% of portfolio
13,942
Q2 2025 Reduced 69.18%
$141B
$957,000 3.03% of portfolio
26,820
Q2 2025 Reduced 68.85%
$302B
$926,000 2.93% of portfolio
6,468
Q2 2025 Reduced 73.93%
$138B
$885,000 2.8% of portfolio
36,542
Q2 2025 Reduced 68.36%
$12B
$793,000 2.51% of portfolio
10,920
Q2 2025 Reduced 63.56%
$96.8B
$773,000 2.45% of portfolio
7,355
Q2 2025 Reduced 69.06%
$0
$478,000 1.51% of portfolio
2,709
Q2 2025 Reduced 13.7%
$2.4B
$212,000 0.67% of portfolio
20,750
Q2 2025 New
$0
$73,000 0.23% of portfolio
829
Q2 2025 Reduced 20.97%
$0
$20,000 0.06% of portfolio
36
Q2 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $31.6 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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