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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
-1.25%
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
$95.5M
AUM Growth
-$5.43M
Cap. Flow
-$2.76M
Cap. Flow %
-2.89%
Top 10 Hldgs %
77.56%
Holding
32
New
2
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$333K
2
JPM icon
JPMorgan Chase
JPM
+$210K
3
ENB icon
Enbridge
ENB
+$206K
4
COST icon
Costco
COST
+$28.8K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$27.3K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
ELV icon
Elevance Health
ELV
+$334K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$224K
4
UNH icon
UnitedHealth
UNH
+$128K
5
BX icon
Blackstone
BX
+$70.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.86%
2 Financials 16.03%
3 Industrials 14.1%
4 Consumer Staples 11.85%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$246K 0.26%
1,661
– –
WMT icon
27
Walmart Inc
WMT
$890B
$241K 0.25%
2,664
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$216K 0.23%
+900
New +$210K
ENB icon
29
Enbridge
ENB
$112B
$209K 0.22%
+4,920
New +$206K
ROP icon
30
Roper Technologies
ROP
$39.8B
$202K 0.21%
389
– –
SRTS icon
31
Sensus Healthcare
SRTS
$50.5M
$86K 0.09%
12,500
– –
QCOM icon
32
Qualcomm
QCOM
$176B
– –
-14,287
Closed -$2.43M
1
2

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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Garrison Bradford & Associates held 32 positions worth $95.5M, down 5.4% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q4 2024 filing shows 2 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 900 shares worth $216K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2024 buy was JPMorgan Chase: 900 shares worth $216K.
  • Garrison Bradford & Associates added most to Microsoft in Q4 2024, an estimated $333K increase.
  • Garrison Bradford & Associates's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $334K.
  • Garrison Bradford & Associates fully exited Qualcomm in Q4 2024, selling an estimated $2.43M.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $95.5M portfolio in Q4 2024.
  • Garrison Bradford & Associates opened 2 new positions and closed 1 in Q4 2024.
  • Garrison Bradford & Associates's portfolio value fell 5.4% quarter-over-quarter to $95.5M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2024, filed 7 Feb 2025.