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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$101M
AUM Growth
+$3.54M
Cap. Flow
-$4.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
75.81%
Holding
32
New
2
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
AMZN icon
Amazon
AMZN
+$384K
3
WMT icon
Walmart Inc
WMT
+$196K
4
MSFT icon
Microsoft
MSFT
+$151K
5
ELV icon
Elevance Health
ELV
+$72.1K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
BX icon
Blackstone
BX
+$863K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$648K
4
COST icon
Costco
COST
+$510K
5
TMO icon
Thermo Fisher Scientific
TMO
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Industrials 13.9%
3 Financials 13.46%
4 Technology 13.25%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$467K 0.46%
16,050
-2,133
-12% -$62.3K
KKR icon
27
KKR & Co
KKR
$92.3B
$217K 0.22%
1,661
-590
-26% -$69.8K
ROP icon
28
Roper Technologies
ROP
$39.8B
$216K 0.21%
389
– –
WMT icon
29
Walmart Inc
WMT
$890B
$215K 0.21%
+2,664
New +$196K
SRTS icon
30
Sensus Healthcare
SRTS
$50.5M
$72K 0.07%
12,500
-6,400
-34% -$38.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$202K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,000
Closed -$162K
1
2

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ITG
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ACMC
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KAM
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KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SSCM
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Garrison Bradford & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Bradford & Associates held 32 positions worth $101M, up 3.6% from $97.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.9M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was JPMorgan Chase, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in NVIDIA worth $1.17M.

  • Garrison Bradford & Associates's largest Q3 2024 buy was NVIDIA: 9,648 shares worth $1.17M.
  • Garrison Bradford & Associates added most to Amazon in Q3 2024, an estimated $384K increase.
  • Garrison Bradford & Associates's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $3.54M.
  • Garrison Bradford & Associates fully exited JPMorgan Chase in Q3 2024, selling an estimated $202K.
  • Garrison Bradford & Associates's ten largest holdings make up 76% of its $101M portfolio in Q3 2024.
  • Garrison Bradford & Associates opened 2 new positions and closed 2 in Q3 2024.
  • Garrison Bradford & Associates's portfolio value rose 3.6% quarter-over-quarter to $101M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.