SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$83M
Q2 2023
Positions
33
Filings on Record
29
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Garrison Bradford & Associates Inc reported $83M in U.S.-listed holdings across 33 positions for Q2 2023.

The portfolio is heavily concentrated: UNH alone accounts for 27.7% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+27.7%
Unitedhealth Gr

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: 95.2%REIT: 3.6%MLP: 0.8%ETP: 0.5%
  • Common Stock · 95.2% · $79M
  • REIT · 3.6% · $3M
  • MLP · 0.8% · $666,000
  • ETP · 0.5% · $404,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRITON INTLSOLD OUT−11.5K0−$727,000$0
UPSUNITED PARCEL CL BSOLD OUT−2.4K0−$466,000$0
RHHBYROCHE HOLDINGSSOLD OUT−8.4K0−$301,000$0
WDWALKER & DUNLOPSOLD OUT−3.5K0−$267,000$0
EPDENTERPRISE PROD.TRIMMED−3.9K25.3K−$90,000$666,000
SCHWCHARLES SCHWABADDED+3.2K27.3K+$282,000$2M
BXMTBLACKSTONE MTGTRIMMED−12.5K93.3K+$52,000$2M
QCOMQUALCOMM INCHELD−64515.2K−$213,000$2M

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

Holdings — Q2 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM27.71%$23M47.7K
2ODFLOLD DOMINION FRThistory →COM8.60%$7M19.3K
3COSTCOSTCO WHLSALEhistory →COM8.47%$7M13.0K
4TMOTHERMO FISHER SCIhistory →COM7.48%$6M11.9K
5BXBLACKSTONE INChistory →COM7.24%$6M64.4K
6MSFTMICROSOFT CORPhistory →COM6.01%$5M14.6K
7ELVELEVANCE HEALTHhistory →COM3.90%$3M7.3K
8PWRQUANTA SERVICEShistory →COM3.59%$3M15.1K
9LOWLOWE'S COS INChistory →COM2.68%$2M9.8K
10TJXTJX COS INChistory →COM2.35%$2M22.9K
11BXMTBLACKSTONE MTGhistory →COM2.35%$2M93.3K
12QCOMQUALCOMM INChistory →COM2.19%$2M15.2K
13AMZNAMAZON INChistory →COM2.13%$2M13.5K
14AONAON PLChistory →COM2.00%$2M4.8K
15SCHWCHARLES SCHWABhistory →COM1.87%$2M27.3K
16TYLTYLER TECHhistory →COM1.51%$1M3.0K
17TFXTELEFLEX INChistory →COM1.23%$1M4.2K
18WELLWELLTOWER INChistory →COM1.21%$1M12.4K
19TSLATESLA MOTORS, INCCOM0.92%$765,0002.9K
20LNGCHENIERE ENERGYCOM0.83%$688,0004.5K
21EPDENTERPRISE PROD.COM0.80%$666,00025.3K
22NSCNORFOLK SOUTHERNCOM0.69%$567,0002.5K
23CGCARLYLE GROUPCOM0.65%$539,00016.9K
24WWDWOODWARD,INCCOM0.65%$535,0004.5K
25ROPROPER TECHNOLOGIESCOM0.58%$481,0001.0K
26HEI/AHEICO CORP CL ACOM0.43%$355,0002.5K
27AAPLAPPLE INCCOM0.40%$327,0001.7K
28JNJJOHNSON&JOHNSONCOM0.37%$306,0001.9K
29ENBENBRIDGE INCCOM0.35%$287,0007.7K
30XBISPDR S&P BIOTEC ETFS&P BIOTECH0.30%$246,0003.0K
31WMTWALMARTCOM0.26%$218,0001.4K
32PGFINVESCO FINANCIAL PFDCOM0.19%$158,00011.0K
33SRTSSENSUS HEALTHCARECOM0.07%$60,00018.9K

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 ↗.