SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$101M
Q3 2024
Positions
30
Filings on Record
29
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Garrison Bradford & Associates Inc reported $101M in U.S.-listed holdings across 30 positions for Q3 2024.

Its largest position, UNH, represents 19.7% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+19.7%
Unitedhealth Gr
New / Exited
2 / 2
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: 96.6%REIT: 1.5%ETP: 1.4%MLP: 0.5%
  • Common Stock · 96.6% · $97M
  • REIT · 1.5% · $2M
  • ETP · 1.4% · $1M
  • MLP · 0.5% · $467,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+9.6K9.6K+$1M$1M
WMTWALMARTNEW+2.7K2.7K+$215,000$215,000
JPMJP MORGAN CHASESOLD OUT−1.0K0−$202,000$0
PGFINVESCO FINANCIAL PFDSOLD OUT−11.0K0−$162,000$0
SRTSSENSUS HEALTHCARETRIMMED−6.4K12.5K−$29,000$72,000
KKRKKR & CO INC CL ATRIMMED−5901.7K−$20,000$217,000
UNHUNITEDHEALTH GRTRIMMED−6.3K34.0K−$621,000$20M
AMZNAMAZON INCADDED+2.1K17.8K+$284,000$3M

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

Holdings — Q3 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM19.72%$20M34.0K
2COSTCOSTCO WHLSALEhistory →COM10.59%$11M12.1K
3BXBLACKSTONE INChistory →COM9.61%$10M63.3K
4MSFTMICROSOFT CORPhistory →COM7.62%$8M17.9K
5ODFLOLD DOMINION FRThistory →COM6.54%$7M33.2K
6TMOTHERMO FISHER SCIhistory →COM6.35%$6M10.4K
7PWRQUANTA SERVICEShistory →COM5.49%$6M18.6K
8ELVELEVANCE HEALTHhistory →COM3.75%$4M7.3K
9AMZNAMAZON INChistory →COM3.29%$3M17.8K
10LNGCHENIERE ENERGYhistory →COM2.86%$3M16.0K
11LOWLOWE'S COS INChistory →COM2.82%$3M10.5K
12EXMOCEXXON MOBIL CORPhistory →COM2.74%$3M23.6K
13TJXTJX COS INChistory →COM2.65%$3M22.8K
14QCOMQUALCOMM INChistory →COM2.41%$2M14.3K
15TYLTYLER TECHhistory →COM1.85%$2M3.2K
16SCHWCHARLES SCHWABhistory →COM1.58%$2M24.6K
17WELLWELLTOWER INChistory →COM1.54%$2M12.2K
18USFRWISDOMTREE FLT RT TREASURYhistory →ETF1.38%$1M27.8K
19AONAON PLChistory →COM1.37%$1M4.0K
20NVDANVIDIA CORPhistory →COM1.16%$1M9.6K
21TFXTELEFLEX INCCOM0.94%$952,0003.9K
22WWDWOODWARD,INCCOM0.77%$772,0004.5K
23CGCARLYLE GROUPCOM0.69%$692,00016.1K
24NSCNORFOLK SOUTHERNCOM0.62%$621,0002.5K
25HEI/AHEICO CORP CL ACOM0.49%$499,0002.5K
26EPDENTERPRISE PROD.COM0.46%$467,00016.1K
27KKRKKR & CO INC CL ACOM0.22%$217,0001.7K
28ROPROPER TECHNOLOGIESCOM0.21%$216,000389
29WMTWALMARTCOM0.21%$215,0002.7K
30SRTSSENSUS HEALTHCARECOM0.07%$72,00012.5K

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 ↗.