Garrison Bradford & Associates Inc Portfolio Holdings

Garrison Bradford & Associates Inc

  • $90.4 Million
  • Q1 2025

Garrison Bradford & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.4 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $17.4M, Costco Wholesale Corp with a value of $11.3M, Blackstone Inc. with a value of $8.9M, Microsoft Corp with a value of $7M, and Quanta Services, Inc. with a value of $5.8M.

Examining the 13F form we can see an decrease of $4.53M in the current position value, from $94.9M to 90.4M.

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 $90.4 Million
Healthcare: $23.4 Million
Financial Services: $13.7 Million
Industrials: $13.1 Million
Consumer Defensive: $11.5 Million
Technology: $9.09 Million
Consumer Cyclical: $8.63 Million
Energy: $6.99 Million
ETFs: $2.05 Million
Other: $1.98 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Million 1.49% of portfolio
26,850
Q1 2025 Added 14.99%
$0
$155,000 0.17% of portfolio
600
Q1 2025 New
$0
$71,000 0.08% of portfolio
5,000
Q1 2025 New
$0
$67,000 0.07% of portfolio
1,100
Q1 2025 New
$0
$62,000 0.07% of portfolio
677
Q1 2025 New
$0
$55,000 0.06% of portfolio
500
Q1 2025 New
$0
$41,000 0.05% of portfolio
500
Q1 2025 New
$0
$47,000 0.05% of portfolio
250
Q1 2025 New
$0
$42,000 0.05% of portfolio
800
Q1 2025 New
$0
$39,000 0.04% of portfolio
487
Q1 2025 New
$0
$25,000 0.03% of portfolio
300
Q1 2025 New
$51.7B
$29,000 0.03% of portfolio
500
Q1 2025 New
$0
$24,000 0.03% of portfolio
500
Q1 2025 New
$0
$14,000 0.02% of portfolio
100
Q1 2025 New
$0
$7,000 0.01% of portfolio
92
Q1 2025 New
$0
$10,000 0.01% of portfolio
142
Q1 2025 New
$0
$3,000 0.0% of portfolio
73
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $90.4 Million
  • Prior Value $94.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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