Garland Capital Management Inc Portfolio Holdings

Garland Capital Management Inc

  • $151 Million
  • Q1 2024

Garland Capital Management Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 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 $9.11M, Merck & Co., Inc. with a value of $8.25M, Abb Vie Inc. with a value of $8.13M, Travelers Companies, Inc. with a value of $7.01M, and Procter & Gamble CO with a value of $6.83M.

Examining the 13F form we can see an increase of $8.55M in the current position value, from $142M to 151M.

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

Portfolio value $151 Million
Healthcare: $39 Million
Financial Services: $31.4 Million
Technology: $16.3 Million
Real Estate: $15.9 Million
Industrials: $14.2 Million
Consumer Defensive: $12.5 Million
Energy: $9.3 Million
Communication Services: $4.24 Million
Other: $8.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$9.11 Million 6.04% of portfolio
45,500
Q1 2024 Reduced 1.13%
$317B
$8.25 Million 5.46% of portfolio
62,490
Q1 2024 Reduced 0.68%
$327B
$8.13 Million 5.39% of portfolio
44,658
Q1 2024 Reduced 1.04%
$50.1B
$7.01 Million 4.65% of portfolio
30,465
Q1 2024 Reduced 1.26%
$401B
$6.83 Million 4.53% of portfolio
42,109
Q1 2024 Reduced 0.67%
$172B
$5.87 Million 3.89% of portfolio
30,718
Q1 2024 Reduced 1.44%
$94B
$5.86 Million 3.88% of portfolio
39,442
Q1 2024 Added 2.57%
$46.2B
$5.69 Million 3.77% of portfolio
48,439
Q1 2024 Reduced 1.07%
$197B
$5.67 Million 3.76% of portfolio
113,669
Q1 2024 Added 0.63%
$238B
$5.68 Million 3.76% of portfolio
32,470
Q1 2024 Added 0.89%
$52.8B
$5.53 Million 3.66% of portfolio
96,002
Q1 2024 Reduced 0.02%
$309B
$5.25 Million 3.48% of portfolio
33,309
Q1 2024 Added 0.28%
$420B
$5.23 Million 3.46% of portfolio
33,052
Q1 2024 Reduced 0.45%
$237B
$4.91 Million 3.25% of portfolio
50,745
Q1 2024 New
$50.9B
$4.84 Million 3.21% of portfolio
51,841
Q1 2024 Reduced 0.73%
$80.1B
$4.84 Million 3.2% of portfolio
60,650
Q1 2024 Reduced 0.41%
$41.9B
$4.34 Million 2.87% of portfolio
30,098
Q1 2024 Reduced 0.39%
$175B
$4.24 Million 2.81% of portfolio
97,902
Q1 2024 Reduced 0.66%
$32B
$4.22 Million 2.8% of portfolio
14,487
Q1 2024 Reduced 0.69%
$168B
$4.13 Million 2.73% of portfolio
42,315
Q1 2024 Reduced 0.65%
$18.6B
$4.08 Million 2.7% of portfolio
45,857
Q1 2024 Reduced 0.69%
$173B
$4.05 Million 2.68% of portfolio
58,802
Q1 2024 Added 2.89%
$19.4B
$3.97 Million 2.63% of portfolio
30,805
Q1 2024 Added 2.84%
$105B
$3.89 Million 2.58% of portfolio
44,675
Q1 2024 Reduced 0.7%
$173B
$3.77 Million 2.5% of portfolio
135,846
Q1 2024 Added 6.56%
$25.2B
$3.71 Million 2.46% of portfolio
43,113
Q1 2024 Added 0.27%
$49.6B
$3.53 Million 2.34% of portfolio
40,955
Q1 2024 Reduced 0.44%
$46.6B
$2.76 Million 1.83% of portfolio
26,070
Q1 2024 Added 2.56%
$0
$640,000 0.42% of portfolio
3,934
Q3 2023 Added 3.96%
$0
$90,000 0.06% of portfolio
1,049
Q2 2023 Reduced 4.55%
$0
$48,000 0.03% of portfolio
254
Q4 2023 Added 0.79%
$0
$34,000 0.02% of portfolio
72
Q3 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $151 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Garland Capital Management Inc Portfolio

Follow Garland Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garland Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garland Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email