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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
UNH icon
1
UnitedHealth
UNH
$382B
$17.1M 17.91%
33,798
-226
-0.7% -$128K
COST icon
2
Costco
COST
$432B
$11.1M 11.6%
12,087
+31
+0.3% +$28.8K
BX icon
3
Blackstone
BX
$104B
$10.8M 11.36%
62,903
-403
-0.6% -$70.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.86M 8.23%
18,649
+781
+4% +$333K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$5.88M 6.16%
33,357
+134
+0.4% +$27.3K
PWR icon
6
Quanta Services
PWR
$84.2B
$5.82M 6.1%
18,419
-148
-0.8% -$47.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$5.39M 5.64%
10,355
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$3.88M 4.07%
17,702
-108
-0.6% -$22.1K
LNG icon
9
Cheniere Energy
LNG
$54.2B
$3.43M 3.6%
15,982
-44
-0.3% -$8.93K
TJX icon
10
TJX Companies
TJX
$179B
$2.75M 2.88%
22,765
+8
+0% +$955
LOW icon
11
Lowe's Companies
LOW
$121B
$2.54M 2.66%
10,303
-202
-2% -$53.9K
XOM icon
12
ExxonMobil
XOM
$650B
$2.48M 2.6%
23,050
-524
-2% -$61.3K
ELV icon
13
Elevance Health
ELV
$81.5B
$2.39M 2.5%
6,468
-799
-11% -$334K
TYL icon
14
Tyler Technologies
TYL
$13.7B
$1.84M 1.93%
3,194
– –
SCHW
15
Charles Schwab
SCHW
$182B
$1.8M 1.88%
24,269
-336
-1% -$25.1K
WELL icon
16
Welltower
WELL
$174B
$1.5M 1.57%
11,926
-241
-2% -$31.6K
AON icon
17
Aon
AON
$80.6B
$1.44M 1.51%
4,000
– –
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.3M 1.36%
9,657
+9
+0.1% +$1.24K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 1.34%
23,350
-4,450
-16% -$224K
CG icon
20
Carlyle Group
CG
$16.1B
$761K 0.8%
15,080
-988
-6% -$50.1K
WWD icon
21
Woodward
WWD
$23B
$749K 0.78%
4,500
– –
TFX icon
22
Teleflex
TFX
$5.96B
$685K 0.72%
3,850
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$587K 0.61%
2,500
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$463K 0.49%
14,749
-1,301
-8% -$40K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$419K 0.44%
2,250
-200
-8% -$40.3K
1
2

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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.