SEC 13F Intelligence

Managers / Q1 2023 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$81M
Q1 2023
Positions
37
Filings on Record
29
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Garrison Bradford & Associates Inc reported $81M in U.S.-listed holdings across 37 positions for Q1 2023.

The portfolio is heavily concentrated: UNH alone accounts for 28.2% of reported value.

Compared with Q4 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+28.2%
Unitedhealth Gr
New / Exited
1 / 6
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: 94.8%REIT: 3.4%MLP: 0.9%ETP: 0.5%ADR: 0.4%
  • Common Stock · 94.8% · $76M
  • REIT · 3.4% · $3M
  • MLP · 0.9% · $756,000
  • ETP · 0.5% · $385,000
  • ADR · 0.4% · $301,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMARTNEW+1.4K1.4K+$205,000$205,000
UNPUNION PAC CORPSOLD OUT−3.5K0−$722,000$0
HDHOME DEPOT INCSOLD OUT−1.1K0−$332,000$0
CHDCHURCH & DWIGHTSOLD OUT−3.6K0−$290,000$0
ECLECOLAB INCSOLD OUT−1.9K0−$277,000$0
RTXRAYTEHEON TECHSOLD OUT−2.1K0−$212,000$0
CDXSCODEXISSOLD OUT−10.0K0−$47,000$0
SCHWCHARLES SCHWABADDED+7.6K24.2K−$112,000$1M

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

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM28.17%$23M48.1K
2TMOTHERMO FISHER SCIhistory →COM8.47%$7M11.9K
3ODFLOLD DOMINION FRThistory →COM8.17%$7M19.4K
4COSTCOSTCO WHLSALEhistory →COM8.01%$6M13.0K
5BXBLACKSTONE GRPhistory →COM6.78%$5M62.3K
6MSFTMICROSOFT CORPhistory →COM5.21%$4M14.6K
7ELVELEVANCE HEALTHhistory →COM4.13%$3M7.3K
8PWRQUANTA SERVICEShistory →COM3.12%$3M15.1K
9QCOMQUALCOMM INChistory →COM2.51%$2M15.9K
10LOWLOWE'S COS INChistory →COM2.44%$2M9.8K
11BXMTBLACKSTONE MTGhistory →COM2.34%$2M105.8K
12TJXTJX COS INChistory →COM2.23%$2M22.9K
13AONAON PLChistory →COM1.87%$2M4.8K
14AMZNAMAZON INChistory →COM1.73%$1M13.5K
15SCHWCHARLES SCHWABhistory →COM1.57%$1M24.2K
16TYLTYLER TECHhistory →COM1.32%$1M3.0K
17TFXTELEFLEX INChistory →COM1.32%$1M4.2K
18WELLWELLTOWER INChistory →COM1.10%$888,00012.4K
19EPDENTERPRISE PROD.COM0.94%$756,00029.2K
20TRITON INTLCOM0.90%$727,00011.5K
21LNGCHENIERE ENERGYCOM0.88%$712,0004.5K
22TSLATESLA MOTORS, INCCOM0.75%$607,0002.9K
23NSCNORFOLK SOUTHERNCOM0.66%$530,0002.5K
24CGCARLYLE GROUPCOM0.65%$523,00016.9K
25UPSUNITED PARCEL CL BCOM0.58%$466,0002.4K
26ROPROPER TECHNOLOGIESCOM0.55%$441,0001.0K
27WWDWOODWARD,INCCOM0.54%$438,0004.5K
28HEI/AHEICO CORP CL ACOM0.42%$343,0002.5K
29RHHBYROCHE HOLDINGSCOM0.37%$301,0008.4K
30ENBENBRIDGE INCCOM0.37%$295,0007.7K
31JNJJOHNSON&JOHNSONCOM0.36%$287,0001.9K
32AAPLAPPLE INCCOM0.34%$278,0001.7K
33WDWALKER & DUNLOPCOM0.33%$267,0003.5K
34XBISPDR S&P BIOTEC ETFS&P BIOTECH0.28%$225,0003.0K
35WMTWALMARTCOM0.25%$205,0001.4K
36PGFINVESCO FINANCIAL PFDCOM0.20%$160,00011.0K
37SRTSSENSUS HEALTHCARECOM0.12%$98,00018.9K

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 ↗.