SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440

Reported Value
$82M
Q4 2022
Positions
42
Filings on Record
29
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Garrison Bradford & Associates Inc reported $82M in U.S.-listed holdings across 42 positions for Q4 2022.

The portfolio is heavily concentrated: UNH alone accounts for 31.6% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+31.6%
Unitedhealth Gr
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $85MQ3 ’19: $73MQ4 ’19: $80MQ1 ’20: $58MQ1 ’20Q2 ’20: $69MQ3 ’20: $71MQ4 ’20: $82MQ1 ’21: $90MQ1 ’21Q2 ’21: $96MQ3 ’21: $98MQ4 ’21: $111MQ1 ’22: $103MQ1 ’22Q2 ’22: $88MQ3 ’22: $82MQ4 ’22: $82MQ1 ’23: $81MQ1 ’23Q2 ’23: $83MQ3 ’23: $85MQ4 ’23: $91MQ1 ’24: $97MQ1 ’24Q2 ’24: $97MQ3 ’24: $101MQ4 ’24: $95MQ1 ’25: $91MQ1 ’25Q2 ’25: $90MQ3 ’25: $94MQ4 ’25: $92MQ1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%REIT: 3.5%MLP: 1.0%ADR: 0.5%ETP: 0.5%
  • Common Stock · 94.5% · $78M
  • REIT · 3.5% · $3M
  • MLP · 1.0% · $798,000
  • ADR · 0.5% · $443,000
  • ETP · 0.5% · $403,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTEHEON TECHNEW+2.1K2.1K+$212,000$212,000
SCHWCHARLES SCHWABADDED+12.0K16.5K+$1M$1M
DFEWISDOM TREE EUR SM CAP DIVSOLD OUT−6.5K0−$294,000$0
CDXSCODEXISTRIMMED−12.5K10.0K−$89,000$47,000
PGFINVESCO FINANCIAL PFDTRIMMED−10.0K11.0K−$158,000$158,000
BXMTBLACKSTONE MTGTRIMMED−30.6K98.4K−$928,000$2M
TSLATESLA MOTORS, INCTRIMMED−7462.7K−$578,000$329,000
AMZNAMAZON INCTRIMMED−3.4K13.5K−$776,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM31.64%$26M49.2K
2TMOTHERMO FISHER SCIhistory →COM7.93%$7M11.9K
3COSTCOSTCO WHLSALEhistory →COM7.37%$6M13.3K
4ODFLOLD DOMINION FRThistory →COM6.77%$6M19.7K
5BXBLACKSTONE GRPhistory →COM5.75%$5M63.8K
6ELVELEVANCE HEALTHhistory →COM4.76%$4M7.7K
7MSFTMICROSOFT CORPhistory →COM4.23%$3M14.5K
8PWRQUANTA SERVICEShistory →COM2.62%$2M15.1K
9BXMTBLACKSTONE MTGhistory →COM2.53%$2M98.4K
10LOWLOWE'S COS INChistory →COM2.38%$2M9.8K
11TJXTJX COS INChistory →COM2.21%$2M22.9K
12QCOMQUALCOMM INChistory →COM2.12%$2M15.9K
13AONAON PLChistory →COM1.82%$2M5.0K
14SCHWCHARLES SCHWABhistory →COM1.67%$1M16.5K
15AMZNAMAZON INChistory →COM1.38%$1M13.5K
16TFXTELEFLEX INChistory →COM1.27%$1M4.2K
17TYLTYLER TECHhistory →COM1.17%$967,0003.0K
18TRITON INTLCOM1.08%$894,00013.0K
19WELLWELLTOWER INCCOM0.99%$812,00012.4K
20EPDENTERPRISE PROD.COM0.97%$798,00033.1K
21UNPUNION PAC CORPCOM0.88%$722,0003.5K
22LNGCHENIERE ENERGYCOM0.82%$677,0004.5K
23NSCNORFOLK SOUTHERNCOM0.75%$616,0002.5K
24CGCARLYLE GROUPCOM0.61%$502,00016.8K
25RHHBYROCHE HOLDINGSCOM0.54%$443,00011.3K
26WWDWOODWARD,INCCOM0.53%$435,0004.5K
27ROPROPER TECHNOLOGIESCOM0.52%$432,0001.0K
28UPSUNITED PARCEL CL BCOM0.51%$417,0002.4K
29HDHOME DEPOT INCCOM0.40%$332,0001.1K
30TSLATESLA MOTORS, INCCOM0.40%$329,0002.7K
31JNJJOHNSON&JOHNSONCOM0.40%$327,0001.9K
32HEI/AHEICO CORP CL ACOM0.37%$303,0002.5K
33ENBENBRIDGE INCCOM0.37%$302,0007.7K
34CHDCHURCH & DWIGHTCOM0.35%$290,0003.6K
35ECLECOLAB INCCOM0.34%$277,0001.9K
36WDWALKER & DUNLOPCOM0.33%$275,0003.5K
37XBISPDR S&P BIOTEC ETFS&P BIOTECH0.30%$245,0003.0K
38AAPLAPPLE INCCOM0.27%$219,0001.7K
39RTXRAYTEHEON TECHCOM0.26%$212,0002.1K
40PGFINVESCO FINANCIAL PFDCOM0.19%$158,00011.0K
41SRTSSENSUS HEALTHCARECOM0.17%$140,00018.9K
42CDXSCODEXISCOM0.06%$47,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M38May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$92M33Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M58Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M61May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M31Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M30Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M31Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M31Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M33Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M37Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M42Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M42Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M44Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M57Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M52Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M52Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M51Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M54Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M54Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M53Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M52Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$80M56Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M54Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$85M57Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M81May 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.