SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$91M
Q4 2023
Positions
31
Filings on Record
29
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Garrison Bradford & Associates Inc reported $91M in U.S.-listed holdings across 31 positions for Q4 2023.

The portfolio is heavily concentrated: UNH alone accounts for 24.9% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+24.9%
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: 96.0%REIT: 3.2%MLP: 0.6%ETP: 0.2%
  • Common Stock · 96.0% · $87M
  • REIT · 3.2% · $3M
  • MLP · 0.6% · $526,000
  • ETP · 0.2% · $160,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPROPER TECHNOLOGIESNEW+400400+$218,000$218,000
XBISPDR S&P BIOTEC ETFSOLD OUT−3.0K0−$216,000$0
SCHWCHARLES SCHWABTRIMMED−11.3K24.7K−$280,000$2M
LNGCHENIERE ENERGYADDED+2.0K12.0K+$390,000$2M
EPDENTERPRISE PROD.TRIMMED−3.4K20.0K−$114,000$526,000
PWRQUANTA SERVICESADDED+1.6K17.6K+$804,000$4M
QCOMQUALCOMM INCTRIMMED−1.9K17.4K+$372,000$3M
TFXTELEFLEX INCTRIMMED−3503.9K+$135,000$960,000

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

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM24.86%$23M42.8K
2BXBLACKSTONE INChistory →COM9.62%$9M66.6K
3COSTCOSTCO WHLSALEhistory →COM9.27%$8M12.7K
4ODFLOLD DOMINION FRThistory →COM8.23%$7M18.4K
5TMOTHERMO FISHER SCIhistory →COM6.90%$6M11.8K
6MSFTMICROSOFT CORPhistory →COM6.64%$6M16.0K
7PWRQUANTA SERVICEShistory →COM4.18%$4M17.6K
8ELVELEVANCE HEALTHhistory →COM3.71%$3M7.1K
9QCOMQUALCOMM INChistory →COM2.77%$3M17.4K
10LOWLOWE'S COS INChistory →COM2.54%$2M10.4K
11TJXTJX COS INChistory →COM2.37%$2M22.9K
12AMZNAMAZON INChistory →COM2.27%$2M13.5K
13LNGCHENIERE ENERGYhistory →COM2.26%$2M12.0K
14BXMTBLACKSTONE MTGhistory →COM2.02%$2M86.0K
15SCHWCHARLES SCHWABhistory →COM1.87%$2M24.7K
16AONAON PLChistory →COM1.54%$1M4.8K
17TYLTYLER TECHhistory →COM1.44%$1M3.1K
18WELLWELLTOWER INChistory →COM1.23%$1M12.4K
19TFXTELEFLEX INChistory →COM1.06%$960,0003.9K
20TSLATESLA MOTORS, INCCOM0.80%$727,0002.9K
21CGCARLYLE GROUPCOM0.74%$668,00016.4K
22WWDWOODWARD,INCCOM0.68%$613,0004.5K
23NSCNORFOLK SOUTHERNCOM0.65%$591,0002.5K
24EPDENTERPRISE PROD.COM0.58%$526,00020.0K
25HEI/AHEICO CORP CL ACOM0.40%$360,0002.5K
26AAPLAPPLE INCCOM0.36%$325,0001.7K
27ENBENBRIDGE INCCOM0.31%$278,0007.7K
28ROPROPER TECHNOLOGIESCOM0.24%$218,000400
29JNJJOHNSON&JOHNSONCOM0.23%$211,0001.3K
30PGFINVESCO FINANCIAL PFDCOM0.18%$160,00011.0K
31SRTSSENSUS HEALTHCARECOM0.05%$45,00018.9K

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 ↗.