SEC 13F Intelligence

Managers / Q4 2024 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$95M
Q4 2024
Positions
31
Filings on Record
29
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Garrison Bradford & Associates Inc reported $95M in U.S.-listed holdings across 31 positions for Q4 2024.

Its largest position, UNH, represents 17.9% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+77.6%
share of reported value
Largest Position
+17.9%
Unitedhealth Gr
New / Exited
2 / 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: 96.6%REIT: 1.6%ETP: 1.3%MLP: 0.5%
  • Common Stock · 96.6% · $92M
  • REIT · 1.6% · $2M
  • ETP · 1.3% · $1M
  • MLP · 0.5% · $463,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJP MORGAN CHASENEW+900900+$216,000$216,000
ENBENBRIDGE INCNEW+4.9K4.9K+$209,000$209,000
QCOMQUALCOMM INCSOLD OUT−14.3K0−$2M$0
USFRWISDOMTREE FLT RT TREASURYTRIMMED−4.5K23.4K−$120,000$1M
ELVELEVANCE HEALTHTRIMMED−7996.5K−$1M$2M
HEI/AHEICO CORP CL ATRIMMED−2002.3K−$80,000$419,000
EPDENTERPRISE PROD.TRIMMED−1.3K14.7K−$4,000$463,000
CGCARLYLE GROUPTRIMMED−98815.1K+$69,000$761,000

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM17.91%$17M33.8K
2COSTCOSTCO WHLSALEhistory →COM11.60%$11M12.1K
3BXBLACKSTONE INChistory →COM11.36%$11M62.9K
4MSFTMICROSOFT CORPhistory →COM8.23%$8M18.6K
5ODFLOLD DOMINION FRThistory →COM6.16%$6M33.4K
6PWRQUANTA SERVICEShistory →COM6.10%$6M18.4K
7TMOTHERMO FISHER SCIhistory →COM5.64%$5M10.4K
8AMZNAMAZON INChistory →COM4.07%$4M17.7K
9LNGCHENIERE ENERGYhistory →COM3.60%$3M16.0K
10TJXTJX COS INChistory →COM2.88%$3M22.8K
11LOWLOWE'S COS INChistory →COM2.66%$3M10.3K
12EXMOCEXXON MOBIL CORPhistory →COM2.60%$2M23.1K
13ELVELEVANCE HEALTHhistory →COM2.50%$2M6.5K
14TYLTYLER TECHhistory →COM1.93%$2M3.2K
15SCHWCHARLES SCHWABhistory →COM1.88%$2M24.3K
16WELLWELLTOWER INChistory →COM1.57%$2M11.9K
17AONAON PLChistory →COM1.51%$1M4.0K
18NVDANVIDIA CORPhistory →COM1.36%$1M9.7K
19USFRWISDOMTREE FLT RT TREASURYhistory →ETF1.34%$1M23.4K
20CGCARLYLE GROUPCOM0.80%$761,00015.1K
21WWDWOODWARD,INCCOM0.78%$749,0004.5K
22TFXTELEFLEX INCCOM0.72%$685,0003.9K
23NSCNORFOLK SOUTHERNCOM0.61%$587,0002.5K
24EPDENTERPRISE PROD.COM0.49%$463,00014.7K
25HEI/AHEICO CORP CL ACOM0.44%$419,0002.3K
26KKRKKR & CO INC CL ACOM0.26%$246,0001.7K
27WMTWALMARTCOM0.25%$241,0002.7K
28JPMJP MORGAN CHASECOM0.23%$216,000900
29ENBENBRIDGE INCCOM0.22%$209,0004.9K
30ROPROPER TECHNOLOGIESCOM0.21%$202,000389
31SRTSSENSUS HEALTHCARECOM0.09%$86,00012.5K

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 ↗.