We are live on ! Find out more
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
UNH icon
1
UnitedHealth
UNH
$383B
$19.9M 19.72%
34,024
-6,257
-16% -$3.54M
COST icon
2
Costco
COST
$423B
$10.7M 10.59%
12,056
-588
-5% -$510K
BX icon
3
Blackstone
BX
$102B
$9.69M 9.61%
63,306
-6,220
-9% -$863K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.69M 7.62%
17,868
+354
+2% +$151K
ODFL icon
5
Old Dominion Freight Line
ODFL
$44.2B
$6.6M 6.54%
33,223
-3,329
-9% -$648K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$6.41M 6.35%
10,355
-545
-5% -$323K
PWR icon
7
Quanta Services
PWR
$98.7B
$5.54M 5.49%
18,567
-176
-0.9% -$46.5K
ELV icon
8
Elevance Health
ELV
$81.6B
$3.78M 3.75%
7,267
+135
+2% +$72.1K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.32M 3.29%
17,810
+2,103
+13% +$384K
LNG icon
10
Cheniere Energy
LNG
$54.1B
$2.88M 2.86%
16,026
+80
+0.5% +$14.4K
LOW icon
11
Lowe's Companies
LOW
$118B
$2.85M 2.82%
10,505
+25
+0.2% +$6.05K
XOM icon
12
ExxonMobil
XOM
$651B
$2.76M 2.74%
23,574
-1,232
-5% -$142K
TJX icon
13
TJX Companies
TJX
$176B
$2.67M 2.65%
22,757
-157
-0.7% -$18K
QCOM icon
14
Qualcomm
QCOM
$160B
$2.43M 2.41%
14,287
-1,070
-7% -$189K
TYL icon
15
Tyler Technologies
TYL
$13.3B
$1.86M 1.85%
3,194
– –
SCHW
16
Charles Schwab
SCHW
$181B
$1.59M 1.58%
24,605
-194
-0.8% -$12.7K
WELL icon
17
Welltower
WELL
$170B
$1.56M 1.54%
12,167
-213
-2% -$24.9K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.4M 1.38%
27,800
+265
+1% +$13.3K
AON icon
19
Aon
AON
$78.3B
$1.38M 1.37%
4,000
– –
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.17M 1.16%
+9,648
New +$1.14M
TFX icon
21
Teleflex
TFX
$5.86B
$952K 0.94%
3,850
– –
WWD icon
22
Woodward
WWD
$21.2B
$772K 0.77%
4,500
– –
CG icon
23
Carlyle Group
CG
$16.3B
$692K 0.69%
16,068
-374
-2% -$15.7K
NSC icon
24
Norfolk Southern
NSC
$75B
$621K 0.62%
2,500
– –
HEI.A icon
25
HEICO Corp Class A
HEI.A
$35.8B
$499K 0.49%
2,450
-75
-3% -$14.2K
1
2

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

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.