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Garrison Bradford & Associates Inc Top Holdings and 13F Report (2024)

About Garrison Bradford & Associates Inc

Investment Activity

  • Garrison Bradford & Associates Inc has $100.89 million in total holdings as of September 30, 2024.
  • Garrison Bradford & Associates Inc owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 6.72% of the portfolio was sold this quarter.
  • This quarter, Garrison Bradford & Associates Inc has purchased 30 new stocks and bought additional shares in 6 stocks.
  • Garrison Bradford & Associates Inc sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

UnitedHealth Group
$19,893,000
Costco Wholesale
$10,688,000
Blackstone
$9,694,000
Microsoft
$7,688,000

Largest New Holdings this Quarter

NVIDIA
$1,172,000 Holding
Walmart
$215,000 Holding

Largest Purchases this Quarter

NVIDIA
9,648 shares (about $1.17M)
Amazon.com
2,103 shares (about $391.91K)
Walmart
2,664 shares (about $215K)
Microsoft
354 shares (about $152.31K)
Elevance Health
135 shares (about $70.20K)

Largest Sales this Quarter

UnitedHealth Group
6,257 shares (about $3.66M)
Blackstone
6,220 shares (about $952.46K)
Old Dominion Freight Line
3,329 shares (about $661.23K)
Costco Wholesale
588 shares (about $521.28K)
Thermo Fisher Scientific
545 shares (about $337.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrison Bradford & Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,893,000$3,658,315 -15.5%34,02419.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,688,000$521,279 -4.7%12,05610.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$9,694,000$952,464 -8.9%63,3069.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,688,000$152,314 2.0%17,8687.6%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$6,599,000$661,231 -9.1%33,2236.5%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,405,000$337,105 -5.0%10,3556.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,536,000$52,477 -0.9%18,5675.5%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,779,000$70,203 1.9%7,2673.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,319,000$391,907 13.4%17,8103.3%Retail/Wholesale
CHENIERE ENERGY
$2,882,000$14,387 0.5%16,0262.9%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,845,000$6,771 0.2%10,5052.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,763,000$144,397 -5.0%23,5742.7%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,675,000$18,455 -0.7%22,7572.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,430,000$181,991 -7.0%14,2872.4%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,864,0000.0%3,1941.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,595,000$12,576 -0.8%24,6051.6%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,558,000$27,275 -1.7%12,1671.5%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,396,000$13,307 1.0%27,8001.4%Finance
Aon plc stock logo
AON
AON
$1,384,0000.0%4,0001.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,172,000$1,172,000 New Holding9,6481.2%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$952,0000.0%3,8500.9%Medical
Woodward, Inc. stock logo
WWD
Woodward
$772,0000.0%4,5000.8%Aerospace
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$692,000$16,107 -2.3%16,0680.7%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$621,0000.0%2,5000.6%Transportation
HEICO Co. stock logo
HEI.A
HEICO
$499,000$15,276 -3.0%2,4500.5%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$467,000$62,063 -11.7%16,0500.5%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$217,000$77,080 -26.2%1,6610.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$216,0000.0%3890.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$215,000$215,000 New Holding2,6640.2%Retail/Wholesale
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$72,000$36,864 -33.9%12,5000.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$202 -100.0%00.0%Finance
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$0$162 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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