SEC 13F Intelligence

Managers / Q3 2023 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$85M
Q3 2023
Positions
31
Filings on Record
29
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Garrison Bradford & Associates Inc reported $85M in U.S.-listed holdings across 31 positions for Q3 2023.

The portfolio is heavily concentrated: UNH alone accounts for 26.7% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+26.7%
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: 95.3%REIT: 3.5%MLP: 0.8%ETP: 0.4%
  • Common Stock · 95.3% · $81M
  • REIT · 3.5% · $3M
  • MLP · 0.8% · $640,000
  • ETP · 0.4% · $371,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNGCHENIERE ENERGYADDED+5.5K10.0K+$968,000$2M
ROPROPER TECHNOLOGIESSOLD OUT−1.0K0−$481,000$0
WMTWALMARTSOLD OUT−1.4K0−$218,000$0
SCHWCHARLES SCHWABADDED+8.7K36.0K+$429,000$2M
JNJJOHNSON&JOHNSONTRIMMED−5051.3K−$97,000$209,000
QCOMQUALCOMM INCADDED+4.0K19.3K+$327,000$2M
EPDENTERPRISE PROD.TRIMMED−1.9K23.4K−$26,000$640,000
MSFTMICROSOFT CORPADDED+96615.6K−$57,000$5M

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

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM26.68%$23M44.8K
2ODFLOLD DOMINION FRThistory →COM9.38%$8M19.4K
3COSTCOSTCO WHLSALEhistory →COM8.42%$7M12.6K
4BXBLACKSTONE INChistory →COM8.37%$7M66.2K
5TMOTHERMO FISHER SCIhistory →COM7.09%$6M11.9K
6MSFTMICROSOFT CORPhistory →COM5.80%$5M15.6K
7ELVELEVANCE HEALTHhistory →COM3.97%$3M7.7K
8PWRQUANTA SERVICEShistory →COM3.52%$3M16.0K
9QCOMQUALCOMM INChistory →COM2.53%$2M19.3K
10LOWLOWE'S COS INChistory →COM2.48%$2M10.1K
11TJXTJX COS INChistory →COM2.40%$2M22.9K
12BXMTBLACKSTONE MTGhistory →COM2.35%$2M91.5K
13SCHWCHARLES SCHWABhistory →COM2.33%$2M36.0K
14AMZNAMAZON INChistory →COM2.10%$2M14.0K
15LNGCHENIERE ENERGYhistory →COM1.95%$2M10.0K
16AONAON PLChistory →COM1.84%$2M4.8K
17TYLTYLER TECHhistory →COM1.37%$1M3.0K
18WELLWELLTOWER INChistory →COM1.20%$1M12.4K
19TFXTELEFLEX INCCOM0.97%$825,0004.2K
20TSLATESLA MOTORS, INCCOM0.86%$732,0002.9K
21EPDENTERPRISE PROD.COM0.76%$640,00023.4K
22WWDWOODWARD,INCCOM0.66%$559,0004.5K
23CGCARLYLE GROUPCOM0.60%$510,00016.9K
24NSCNORFOLK SOUTHERNCOM0.58%$492,0002.5K
25HEI/AHEICO CORP CL ACOM0.38%$326,0002.5K
26AAPLAPPLE INCCOM0.34%$289,0001.7K
27ENBENBRIDGE INCCOM0.30%$256,0007.7K
28XBISPDR S&P BIOTEC ETFS&P BIOTECH0.25%$216,0003.0K
29JNJJOHNSON&JOHNSONCOM0.25%$209,0001.3K
30PGFINVESCO FINANCIAL PFDCOM0.18%$155,00011.0K
31SRTSSENSUS HEALTHCARECOM0.06%$52,00018.9K

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 ↗.