Garland Capital Management Inc Portfolio Holdings
Garland Capital Management Inc
- $130 Million
- Q3 2024
Garland Capital Management Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 30 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $7.81M, Abb Vie Inc. with a value of $7.54M, Procter & Gamble CO with a value of $6.42M, Travelers Companies, Inc. with a value of $6.25M, and Merck & Co., Inc. with a value of $6.02M.
Examining the 13F form we can see an decrease of $11.2M in the current position value, from $141M to 130M.
Below you can find more details about Garland Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$130 Million
Healthcare: $33.8 Million
Financial Services: $28.3 Million
Real Estate: $13.2 Million
Industrials: $12.5 Million
Consumer Defensive: $11.4 Million
Technology: $11 Million
Energy: $7.84 Million
Basic Materials: $4.09 Million
Other: $8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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