Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $97.3 Million
  • Q2 2024

Garrison Bradford & Associates Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $97.3 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $20.5M, Costco Wholesale Corp with a value of $10.7M, Blackstone Inc. with a value of $8.61M, Microsoft Corp with a value of $7.83M, and Old Dominion Freight Line, Inc. with a value of $6.46M.

Examining the 13F form we can see an increase of $402K in the current position value, from $96.9M to 97.3M.

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 $97.3 Million
Healthcare: $31.3 Million
Industrials: $12.8 Million
Financial Services: $12.7 Million
Technology: $12.5 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $7.87 Million
Energy: $6.17 Million
ETFs: $1.55 Million
Other: $1.29 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$8.61 Million 8.84% of portfolio
69,526
Q2 2024 Added 1.79%
$20.7B
$6.46 Million 6.63% of portfolio
36,552
Q2 2024 Reduced 1.07%
$35.5B
$4.76 Million 4.89% of portfolio
18,743
Q2 2024 Added 0.19%
$130B
$3.87 Million 3.97% of portfolio
7,132
Q1 2024 Reduced 0.04%
$178B
$3.06 Million 3.14% of portfolio
15,357
Q2 2024 Reduced 11.75%
$45.1B
$2.79 Million 2.86% of portfolio
15,946
Q2 2024 Added 0.01%
$134B
$2.52 Million 2.59% of portfolio
22,914
Q4 2021 Reduced 8.37%
$151B
$2.31 Million 2.37% of portfolio
10,480
Q2 2024 Added 0.96%
$114B
$1.83 Million 1.88% of portfolio
24,799
Q2 2024 Added 0.32%
$24.2B
$1.61 Million 1.65% of portfolio
3,194
Q2 2024 Added 2.24%
$57.7B
$1.29 Million 1.33% of portfolio
12,380
Q4 2022 Added 5.99%
$72B
$1.17 Million 1.21% of portfolio
4,000
Q1 2024 Reduced 16.67%
$11.5B
$810,000 0.83% of portfolio
3,850
Q4 2023 Reduced 8.33%
$13.5B
$660,000 0.68% of portfolio
16,442
Q2 2024 Added 0.09%
$57.9B
$537,000 0.55% of portfolio
2,500
Q3 2017 New
$62.8B
$527,000 0.54% of portfolio
18,183
Q2 2024 Added 0.56%
$58.1B
$219,000 0.22% of portfolio
389
Q2 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $97.3 Million
  • Prior Value $96.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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