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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+15.86%
3 Year Est. Return
+57.57%
5 Year Est. Return
+91.55%
10 Year Est. Return
+369.98%
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
-$916K
Cap. Flow %
-1.01%
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$161K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.39M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$410K
4
UNH icon
UnitedHealth
UNH
+$268K
5
COST icon
Costco
COST
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 25.71%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Staples 12.65%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$17.4M 19.17%
33,273
-525
-2% -$268K
COST icon
2
Costco
COST
$417B
$11.3M 12.39%
11,912
-175
-1% -$171K
BX icon
3
Blackstone
BX
$155B
$8.9M 9.79%
63,645
+742
+1% +$120K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7M 7.7%
18,651
+2
+0% +$815
PWR icon
5
Quanta Services
PWR
$94.3B
$5.8M 6.38%
22,823
+4,404
+24% +$1.27M
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.6B
$5.52M 6.07%
33,357
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$5.15M 5.67%
10,355
– –
LNG icon
8
Cheniere Energy
LNG
$55B
$3.7M 4.07%
15,985
+3
+0% +$675
AMZN icon
9
Amazon
AMZN
$2.66T
$3.41M 3.75%
17,902
+200
+1% +$43.4K
TJX icon
10
TJX Companies
TJX
$171B
$2.77M 3.05%
22,765
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$2.4M 2.64%
10,303
– –
XOM icon
12
ExxonMobil
XOM
$611B
$2.3M 2.53%
19,340
-3,710
-16% -$410K
SCHW
13
Charles Schwab
SCHW
$177B
$1.9M 2.09%
24,273
+4
+0% +$314
TYL icon
14
Tyler Technologies
TYL
$13.1B
$1.86M 2.04%
3,194
– –
WELL icon
15
Welltower
WELL
$172B
$1.83M 2.01%
11,926
– –
AON icon
16
Aon
AON
$78.4B
$1.6M 1.76%
4,000
– –
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 1.49%
26,850
+3,500
+15% +$176K
WWD icon
18
Woodward
WWD
$23.4B
$821K 0.9%
4,500
– –
CG icon
19
Carlyle Group
CG
$16.6B
$658K 0.72%
15,093
+13
+0.1% +$645
NSC icon
20
Norfolk Southern
NSC
$76.4B
$592K 0.65%
2,500
– –
TFX icon
21
Teleflex
TFX
$5.96B
$532K 0.59%
3,850
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$507K 0.56%
14,845
+96
+0.7% +$3.2K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$34.9B
$475K 0.52%
2,250
– –
WMT icon
24
Walmart Inc
WMT
$909B
$234K 0.26%
2,664
– –
ROP icon
25
Roper Technologies
ROP
$36.6B
$229K 0.25%
389
– –
1
2 3

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RFL
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XFP
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PBCM
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SCA
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Garrison Bradford & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Bradford & Associates held 62 positions worth $90.9M, down 4.8% from $95.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q1 2025 filing shows 31 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,229 shares worth $204K. The largest sale was Elevance Health, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q1 2025 buy was Johnson & Johnson: 1,229 shares worth $204K.
  • Garrison Bradford & Associates added most to Quanta Services in Q1 2025, an estimated $1.27M increase.
  • Garrison Bradford & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $410K.
  • Garrison Bradford & Associates fully exited Elevance Health in Q1 2025, selling an estimated $2.39M.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $90.9M portfolio in Q1 2025.
  • Garrison Bradford & Associates opened 31 new positions and closed 2 in Q1 2025.
  • Garrison Bradford & Associates's portfolio value fell 4.8% quarter-over-quarter to $90.9M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2025, filed 6 May 2025.