Garland Capital Management Inc Portfolio Holdings

Garland Capital Management Inc

  • $141 Million
  • Q2 2024

Garland Capital Management Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $8.77M, Abb Vie Inc. with a value of $7.64M, Merck & Co., Inc. with a value of $7.56M, Procter & Gamble CO with a value of $6.85M, and Travelers Companies, Inc. with a value of $6.1M.

Examining the 13F form we can see an decrease of $9.48M in the current position value, from $151M to 141M.

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

Portfolio value $141 Million
Healthcare: $36.4 Million
Financial Services: $29.9 Million
Technology: $14.2 Million
Industrials: $13.7 Million
Real Estate: $13.6 Million
Consumer Defensive: $12.3 Million
Energy: $8.95 Million
Basic Materials: $4.1 Million
Other: $8.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$6.1 Million 4.31% of portfolio
30,015
Q2 2024 Reduced 1.48%
$53.7B
$5.66 Million 4.0% of portfolio
94,565
Q2 2024 Reduced 1.5%
$42.1B
$5.54 Million 3.91% of portfolio
47,250
Q2 2024 Reduced 2.45%
$199B
$5.4 Million 3.82% of portfolio
113,644
Q2 2024 Reduced 0.02%
$93B
$5.36 Million 3.79% of portfolio
39,140
Q2 2024 Reduced 0.77%
$57.7B
$5.33 Million 3.76% of portfolio
51,088
Q2 2024 Reduced 1.45%
$180B
$5.2 Million 3.68% of portfolio
30,076
Q2 2024 Reduced 2.09%
$42.6B
$4.53 Million 3.2% of portfolio
29,790
Q2 2024 Reduced 1.02%
$174B
$4.23 Million 2.99% of portfolio
42,185
Q2 2024 Reduced 0.31%
$29.5B
$4.11 Million 2.91% of portfolio
14,935
Q2 2024 Added 3.09%
$26.3B
$4.1 Million 2.9% of portfolio
43,030
Q2 2024 Reduced 0.19%
$175B
$3.94 Million 2.78% of portfolio
100,600
Q2 2024 Added 2.76%
$160B
$3.87 Million 2.73% of portfolio
138,222
Q2 2024 Added 1.75%
$18.1B
$3.85 Million 2.72% of portfolio
45,900
Q2 2024 Added 0.09%
$173B
$3.84 Million 2.71% of portfolio
57,602
Q2 2024 Reduced 2.04%
$19B
$3.75 Million 2.65% of portfolio
32,045
Q2 2024 Added 4.03%
$52.5B
$3.6 Million 2.55% of portfolio
41,075
Q2 2024 Added 0.29%
$75.8B
$3.59 Million 2.54% of portfolio
60,810
Q2 2024 Added 0.26%
$77.6B
$3.36 Million 2.37% of portfolio
108,445
Q2 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $141 Million
  • Prior Value $151 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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