Stephen J. Garry & Associates, LLC Portfolio Holdings

Stephen J. Garry & Associates, LLC

  • $116 Billion
  • Q2 2025

Stephen J. Garry & Associates, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.4B, Ishares Gold Trust with a value of $9.96B, Vanguard Index Fds S&P 500 ETF with a value of $9.89B, Vanguard Bd Index Fd Inc Total with a value of $9.49B, and Vanguard Bd Index Fd Inc Inter with a value of $7.83B.

Examining the 13F form we can see an increase of $8.78B in the current position value, from $107B to 116B.

Stephen J. Garry & Associates, LLC is based out at Garden City, NY

Below you can find more details about Stephen J. Garry & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $108 Billion
Financial Services: $2.18 Billion
Technology: $2.07 Billion
Utilities: $547 Million
Consumer Cyclical: $494 Million
Communication Services: $247 Million
Industrials: $243 Million
Healthcare: $33.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Billion 21.99% of portfolio
58,031
Q2 2025 Reduced 2.02%
$53.9B
$9.96 Billion 8.61% of portfolio
159,746
Q2 2025 Added 2.03%
$0
$9.89 Billion 8.55% of portfolio
17,417
Q2 2025 Added 2.22%
$0
$9.49 Billion 8.2% of portfolio
128,916
Q2 2025 Reduced 3.72%
$0
$7.83 Billion 6.77% of portfolio
101,267
Q2 2025 Reduced 2.98%
$0
$5.82 Billion 5.03% of portfolio
9,417
Q2 2025 Reduced 7.04%
$0
$5.06 Billion 4.37% of portfolio
28,619
Q2 2025 Reduced 7.04%
$0
$4.9 Billion 4.24% of portfolio
7,893
Q2 2025 Reduced 1.36%
$0
$4.31 Billion 3.72% of portfolio
15,558
Q2 2025 Reduced 1.24%
$0
$4.15 Billion 3.59% of portfolio
36,751
Q2 2025 Reduced 0.43%
$0
$3.02 Billion 2.61% of portfolio
10,581
Q2 2025 Added 2.28%
$0
$2.84 Billion 2.46% of portfolio
35,779
Q2 2025 Reduced 5.86%
$0
$2.48 Billion 2.14% of portfolio
29,872
Q2 2025 Added 12.91%
$611B
$1.97 Billion 1.7% of portfolio
4,056
Q2 2025 Added 8.36%
$0
$1.89 Billion 1.64% of portfolio
18,120
Q2 2025 Reduced 0.79%
Vanguard Mun Bd Fds
-
$1.43 Billion 1.23% of portfolio
-
Q2 2025 Reduced 1.7%
$3.43T
$1.01 Billion 0.87% of portfolio
4,933
Q2 2025 Reduced 1.44%
$0
$993 Million 0.86% of portfolio
10,580
Q2 2025 Reduced 2.4%
$61.9B
$858 Million 0.74% of portfolio
10,116
Q2 2025 Reduced 4.17%
$0
$838 Million 0.72% of portfolio
7,610
Q4 2023 Reduced 6.28%
$0
$747 Million 0.65% of portfolio
1,355
Q2 2025 Added 0.44%
$0
$755 Million 0.65% of portfolio
18,415
Q2 2025 New
$0
$652 Million 0.56% of portfolio
3,345
Q2 2025 Reduced 12.5%
$0
$553 Million 0.48% of portfolio
12,690
Q2 2025 Reduced 22.34%
$36.9B
$547 Million 0.47% of portfolio
5,452
Q4 2024 New
$447B
$541 Million 0.47% of portfolio
3,423
Q2 2025 Added 1.33%
$0
$533 Million 0.46% of portfolio
5,860
Q4 2023 Added 10.03%
$3.91T
$516 Million 0.45% of portfolio
1,037
Q4 2023 Reduced 0.77%
$2.26T
$494 Million 0.43% of portfolio
2,251
Q2 2025 Reduced 1.66%
Blackrock ETF Trust
-
$503 Million 0.43% of portfolio
-
Q2 2025 New
$0
$495 Million 0.43% of portfolio
1,165
Q2 2025 Added 84.92%
$0
$486 Million 0.42% of portfolio
2,051
Q2 2025 Added 5.13%
$0
$390 Million 0.34% of portfolio
3,667
Q2 2025 Reduced 15.51%
$0
$321 Million 0.28% of portfolio
2,865
Q2 2025 Added 11.7%
$0
$303 Million 0.26% of portfolio
2,187
Q4 2024 New
$0
$284 Million 0.25% of portfolio
2,596
Q2 2025 Reduced 2.66%
$0
$274 Million 0.24% of portfolio
5,640
Q4 2023 Added 30.14%
$0
$273 Million 0.24% of portfolio
1,445
Q2 2025 New
$0
$268 Million 0.23% of portfolio
608
Q4 2023 Added 25.49%
$0
$268 Million 0.23% of portfolio
12,700
Q1 2025 Reduced 9.29%
$134B
$243 Million 0.21% of portfolio
1,161
Q2 2025 New
$0
$241 Million 0.21% of portfolio
3,313
Q2 2025 Added 0.09%
$1.16T
$247 Million 0.21% of portfolio
1,401
Q3 2024 Added 16.67%
$0
$214 Million 0.19% of portfolio
4,110
Q4 2024 New
$247B
$212 Million 0.18% of portfolio
299
Q2 2025 New
$98.4M
$33.3 Million 0.03% of portfolio
10,080
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $116 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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