Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $93.1 Million
  • Q3 2025

Garrison Bradford & Associates Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $93.1 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $10.7M, Costco Wholesale Corp with a value of $10.4M, Microsoft Corp with a value of $9.33M, Unitedhealth Group Inc with a value of $8.95M, and Quanta Services, Inc. with a value of $8.89M.

Examining the 13F form we can see an increase of $3.43M in the current position value, from $89.7M to 93.1M.

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 $93.1 Million
Financial Services: $16.2 Million
Industrials: $15.3 Million
Healthcare: $14.6 Million
Technology: $11.9 Million
Consumer Defensive: $10.6 Million
Consumer Cyclical: $10.4 Million
Real Estate: $5.69 Million
Energy: $4.58 Million
Other: $3.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$10.7 Million 11.54% of portfolio
62,907
Q3 2025 Reduced 3.01%
$404B
$10.4 Million 11.14% of portfolio
11,207
Q3 2025 Added 0.76%
$3.78T
$9.33 Million 10.02% of portfolio
18,016
Q3 2025 Reduced 1.45%
$300B
$8.95 Million 9.61% of portfolio
25,917
Q3 2025 Reduced 0.58%
$61.4B
$8.89 Million 9.54% of portfolio
21,444
Q3 2025 Reduced 4.39%
$222B
$4.91 Million 5.27% of portfolio
10,125
Q3 2025 Reduced 2.22%
$14.8B
$4.54 Million 4.87% of portfolio
32,235
Q3 2025 Reduced 0.68%
$2.39T
$4.33 Million 4.65% of portfolio
19,713
Q3 2025 Reduced 0.78%
$53.8B
$3.93 Million 4.22% of portfolio
16,728
Q3 2025 Reduced 0.95%
$39.2B
$3.33 Million 3.57% of portfolio
34,505
Q3 2025 Added 84.32%
$170B
$3.29 Million 3.53% of portfolio
22,765
Q4 2024 Added 0.04%
$140B
$2.8 Million 3.01% of portfolio
11,158
Q3 2025 Added 1.09%
$167B
$2.61 Million 2.8% of portfolio
27,310
Q3 2025 Reduced 1.94%
$19.5B
$2.58 Million 2.77% of portfolio
4,931
Q3 2025 Reduced 0.2%
$89.8B
$2.36 Million 2.53% of portfolio
13,251
Q3 2025 Added 15.27%
$1.65T
$2.32 Million 2.49% of portfolio
9,556
Q3 2025 Added 10.4%
$19.3B
$1.18 Million 1.27% of portfolio
18,843
Q3 2025 Reduced 0.53%
$15.7B
$1.14 Million 1.22% of portfolio
4,500
Q4 2022 Reduced 18.23%
$65.7B
$751,000 0.81% of portfolio
2,500
Q3 2017 New
$5.02B
$471,000 0.51% of portfolio
3,850
Q4 2023 Reduced 8.33%
$70.2B
$401,000 0.43% of portfolio
12,844
Q3 2025 Reduced 3.02%
$279B
$274,000 0.29% of portfolio
2,664
Q3 2024 New
$96.7B
$248,000 0.27% of portfolio
4,920
Q4 2024 New
$522B
$227,000 0.24% of portfolio
1,229
Q1 2025 New
$881B
$228,000 0.24% of portfolio
725
Q3 2025 Reduced 19.44%
$71.5M
$39,000 0.04% of portfolio
12,500
Q3 2024 Reduced 33.86%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.89%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $93.1 Million
  • Prior Value $89.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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