Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $96.9 Million
  • Q1 2024

Garrison Bradford & Associates Inc has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96.9 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $21M, Costco Wholesale Corp with a value of $9.26M, Blackstone Inc. with a value of $8.97M, Old Dominion Freight Line, Inc. with a value of $8.1M, and Microsoft Corp with a value of $7.27M.

Examining the 13F form we can see an increase of $6.3M in the current position value, from $90.7M to 96.9M.

Garrison Bradford & Associates Inc is based out at New York, NY

Below you can find more details about Garrison Bradford & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $96.9 Million
Healthcare: $32.7 Million
Industrials: $14.5 Million
Financial Services: $13.3 Million
Technology: $11.5 Million
Consumer Defensive: $9.26 Million
Consumer Cyclical: $8.05 Million
Energy: $5.9 Million
Real Estate: $1.16 Million
Other: $168,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$463B
$21 Million 21.69% of portfolio
42,504
Q1 2024 Reduced 0.69%
$358B
$9.26 Million 9.55% of portfolio
12,636
Q1 2024 Reduced 0.74%
$85.4B
$8.97 Million 9.26% of portfolio
68,303
Q1 2024 Added 2.54%
$19.6B
$8.1 Million 8.36% of portfolio
36,949
Q1 2024 Added 100.62%
$3.09T
$7.27 Million 7.5% of portfolio
17,279
Q1 2024 Added 7.9%
$223B
$6.79 Million 7.0% of portfolio
11,680
Q1 2024 Reduced 0.91%
$39.5B
$4.86 Million 5.01% of portfolio
18,708
Q1 2024 Added 6.52%
$129B
$3.7 Million 3.81% of portfolio
7,132
Q1 2024 Reduced 0.04%
$229B
$2.95 Million 3.04% of portfolio
17,402
Q1 2024 Added 0.13%
$0
$2.8 Million 2.89% of portfolio
10,663
Q1 2024 New
$1.8T
$2.68 Million 2.77% of portfolio
14,867
Q1 2024 Added 9.82%
$137B
$2.64 Million 2.73% of portfolio
10,380
Q1 2024 Added 0.14%
$39.4B
$2.57 Million 2.65% of portfolio
15,945
Q1 2024 Added 33.05%
$120B
$2.32 Million 2.4% of portfolio
22,914
Q4 2021 Reduced 8.37%
$133B
$1.79 Million 1.84% of portfolio
24,721
Q1 2024 Added 0.21%
$58.3B
$1.34 Million 1.38% of portfolio
4,000
Q1 2024 Reduced 16.67%
$48B
$1.16 Million 1.19% of portfolio
12,380
Q4 2022 Added 5.99%
$9.81B
$871,000 0.9% of portfolio
3,850
Q4 2023 Reduced 8.33%
$15.5B
$771,000 0.8% of portfolio
16,428
Q1 2024 Added 0.09%
$11.2B
$694,000 0.72% of portfolio
4,500
Q4 2022 Reduced 18.23%
$52B
$637,000 0.66% of portfolio
2,500
Q3 2017 New
$62B
$528,000 0.54% of portfolio
18,082
Q1 2024 Reduced 9.48%
$562B
$400,000 0.41% of portfolio
2,274
Q1 2024 Reduced 22.23%
-
$389,000 0.4% of portfolio
-
Q4 2020 Reduced 21.71%
$56.5B
$224,000 0.23% of portfolio
400
Q4 2023 New
$88.4B
$226,000 0.23% of portfolio
2,251
Q1 2024 New
$383B
$213,000 0.22% of portfolio
1,345
Q3 2023 Reduced 27.3%
$594B
$200,000 0.21% of portfolio
1,000
Q1 2024 New
$0
$168,000 0.17% of portfolio
11,000
Q4 2022 Reduced 47.62%
$89.7M
$72,000 0.07% of portfolio
18,900
Q3 2022 Reduced 13.7%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $96.9 Million
  • Prior Value $90.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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