Garland Capital Management Inc Portfolio Holdings
Garland Capital Management Inc
- $107 Million
- Q1 2025
Garland Capital Management Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Million distributed in 28 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $6.86M, Jpmorgan Chase & CO with a value of $6.29M, Bank Of New York Mellon Corp with a value of $5.65M, Travelers Companies, Inc. with a value of $5.61M, and Welltower Inc. with a value of $5.43M.
Examining the 13F form we can see an decrease of $15.7M in the current position value, from $123M to 107M.
Below you can find more details about Garland Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$107 Million
Healthcare: $25.7 Million
Financial Services: $24.8 Million
Real Estate: $10.9 Million
Industrials: $10.6 Million
Technology: $10.4 Million
Consumer Defensive: $9.56 Million
Energy: $7.25 Million
Utilities: $3.87 Million
Other: $3.85 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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