SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$97M
Q2 2024
Positions
30
Filings on Record
29
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Garrison Bradford & Associates Inc reported $97M in U.S.-listed holdings across 30 positions for Q2 2024.

The portfolio is heavily concentrated: UNH alone accounts for 21.1% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+21.1%
Unitedhealth Gr
New / Exited
2 / 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: 96.5%ETP: 1.6%REIT: 1.3%MLP: 0.5%
  • Common Stock · 96.5% · $94M
  • ETP · 1.6% · $2M
  • REIT · 1.3% · $1M
  • MLP · 0.5% · $527,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+24.8K24.8K+$3M$3M
USFRWISDOMTREE FLT RT TREASURYNEW+27.5K27.5K+$1M$1M
PIONEER NATURAL RESOURCESSOLD OUT−10.7K0−$3M$0
TSLATESLA MOTORS, INCSOLD OUT−2.3K0−$400,000$0
JNJJOHNSON&JOHNSONSOLD OUT−1.3K0−$213,000$0
QCOMQUALCOMM INCTRIMMED−2.0K15.4K+$113,000$3M
TMOTHERMO FISHER SCITRIMMED−78010.9K−$761,000$6M
AMZNAMAZON INCADDED+84015.7K+$353,000$3M

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

Holdings — Q2 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM21.07%$21M40.3K
2COSTCOSTCO WHLSALEhistory →COM11.04%$11M12.6K
3BXBLACKSTONE INChistory →COM8.84%$9M69.5K
4MSFTMICROSOFT CORPhistory →COM8.04%$8M17.5K
5ODFLOLD DOMINION FRThistory →COM6.63%$6M36.6K
6TMOTHERMO FISHER SCIhistory →COM6.19%$6M10.9K
7PWRQUANTA SERVICEShistory →COM4.89%$5M18.7K
8ELVELEVANCE HEALTHhistory →COM3.97%$4M7.1K
9QCOMQUALCOMM INChistory →COM3.14%$3M15.4K
10AMZNAMAZON INChistory →COM3.12%$3M15.7K
11EXMOCEXXON MOBIL CORPhistory →COM2.93%$3M24.8K
12LNGCHENIERE ENERGYhistory →COM2.86%$3M15.9K
13TJXTJX COS INChistory →COM2.59%$3M22.9K
14LOWLOWE'S COS INChistory →COM2.37%$2M10.5K
15SCHWCHARLES SCHWABhistory →COM1.88%$2M24.8K
16TYLTYLER TECHhistory →COM1.65%$2M3.2K
17USFRWISDOMTREE FLT RT TREASURYhistory →ETF1.42%$1M27.5K
18WELLWELLTOWER INChistory →COM1.33%$1M12.4K
19AONAON PLChistory →COM1.21%$1M4.0K
20TFXTELEFLEX INCCOM0.83%$810,0003.9K
21WWDWOODWARD,INCCOM0.81%$785,0004.5K
22CGCARLYLE GROUPCOM0.68%$660,00016.4K
23NSCNORFOLK SOUTHERNCOM0.55%$537,0002.5K
24EPDENTERPRISE PROD.COM0.54%$527,00018.2K
25HEI/AHEICO CORP CL ACOM0.46%$448,0002.5K
26KKRKKR & CO INC CL ACOM0.24%$237,0002.3K
27ROPROPER TECHNOLOGIESCOM0.22%$219,000389
28JPMJP MORGAN CHASECOM0.21%$202,0001.0K
29PGFINVESCO FINANCIAL PFDCOM0.17%$162,00011.0K
30SRTSSENSUS HEALTHCARECOM0.10%$101,00018.9K

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 ↗.