SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$97M
Q1 2024
Positions
31
Filings on Record
29
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Garrison Bradford & Associates Inc reported $97M in U.S.-listed holdings across 31 positions for Q1 2024.

The portfolio is heavily concentrated: UNH alone accounts for 21.7% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+21.7%
Unitedhealth Gr
New / Exited
3 / 3
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: 98.1%REIT: 1.2%MLP: 0.5%ETP: 0.2%
  • Common Stock · 98.1% · $95M
  • REIT · 1.2% · $1M
  • MLP · 0.5% · $528,000
  • ETP · 0.2% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NATURAL RESOURCESNEW+10.7K10.7K+$3M$3M
KKRKKR & CO INC CL ANEW+2.3K2.3K+$226,000$226,000
JPMJP MORGAN CHASENEW+1.0K1.0K+$200,000$200,000
ODFLOLD DOMINION FRTADDED+18.5K36.9K+$638,000$8M
BXMTBLACKSTONE MTGSOLD OUT−86.0K0−$2M$0
AAPLAPPLE INCSOLD OUT−1.7K0−$325,000$0
ENBENBRIDGE INCSOLD OUT−7.7K0−$278,000$0
LNGCHENIERE ENERGYADDED+4.0K15.9K+$526,000$3M

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM21.69%$21M42.5K
2COSTCOSTCO WHLSALEhistory →COM9.55%$9M12.6K
3BXBLACKSTONE INChistory →COM9.26%$9M68.3K
4ODFLOLD DOMINION FRThistory →COM8.36%$8M36.9K
5MSFTMICROSOFT CORPhistory →COM7.50%$7M17.3K
6TMOTHERMO FISHER SCIhistory →COM7.00%$7M11.7K
7PWRQUANTA SERVICEShistory →COM5.01%$5M18.7K
8ELVELEVANCE HEALTHhistory →COM3.81%$4M7.1K
9QCOMQUALCOMM INChistory →COM3.04%$3M17.4K
10PIONEER NATURAL RESOURCESCOM2.89%$3M10.7K
11AMZNAMAZON INChistory →COM2.77%$3M14.9K
12LOWLOWE'S COS INChistory →COM2.73%$3M10.4K
13LNGCHENIERE ENERGYhistory →COM2.65%$3M15.9K
14TJXTJX COS INChistory →COM2.40%$2M22.9K
15SCHWCHARLES SCHWABhistory →COM1.84%$2M24.7K
16AONAON PLChistory →COM1.38%$1M4.0K
17TYLTYLER TECHhistory →COM1.37%$1M3.1K
18WELLWELLTOWER INChistory →COM1.19%$1M12.4K
19TFXTELEFLEX INCCOM0.90%$871,0003.9K
20CGCARLYLE GROUPCOM0.80%$771,00016.4K
21WWDWOODWARD,INCCOM0.72%$694,0004.5K
22NSCNORFOLK SOUTHERNCOM0.66%$637,0002.5K
23EPDENTERPRISE PROD.COM0.54%$528,00018.1K
24TSLATESLA MOTORS, INCCOM0.41%$400,0002.3K
25HEI/AHEICO CORP CL ACOM0.40%$389,0002.5K
26KKRKKR & CO INC CL ACOM0.23%$226,0002.3K
27ROPROPER TECHNOLOGIESCOM0.23%$224,000400
28JNJJOHNSON&JOHNSONCOM0.22%$213,0001.3K
29JPMJP MORGAN CHASECOM0.21%$200,0001.0K
30PGFINVESCO FINANCIAL PFDCOM0.17%$168,00011.0K
31SRTSSENSUS HEALTHCARECOM0.07%$72,00018.9K

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 ↗.