Garrison Bradford & Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Garrison Bradford & Associates Inc. reported 31 stock positions worth $96.9 million. Its top holding was Unitedhealth (UNH) at 21.7% of the portfolio, followed by Costco Wholesale (COST, 9.5%) and Blackstone (BX, 9.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 11 and reduced 7. The biggest buy was a new position in Pioneer Natural Resources (PXD) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $96.9M (Q1 2024)
- SEC Filing
- 0001056488-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 31 stocks · $96.9M
| UNH Unitedhealth Group Inc. | 21.69% | 42,504 | $21.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 9.55% | 12,636 | $9.3M | Reduce -0.7% |
| BX Blackstone Inc. | 9.26% | 68,303 | $9.0M | Add +2.5% |
| ODFL Old Dominion Freight Line | 8.36% | 36,949 | $8.1M | Add +0.3% |
| MSFT Microsoft Corp. | 7.50% | 17,279 | $7.3M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 7.00% | 11,680 | $6.8M | Reduce -0.9% |
| PWR Quanta Services Inc. | 5.01% | 18,708 | $4.9M | Add +6.5% |
| ELV Elevance Health Inc. | 3.81% | 7,132 | $3.7M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 3.04% | 17,402 | $2.9M | Add +0.1% |
| PXD Pioneer Natural Resources Co. | 2.89% | 10,663 | $2.8M | New |
| AMZN Amazon.com Inc. | 2.77% | 14,867 | $2.7M | Add +9.8% |
| LOW Lowe's Cos Inc. | 2.73% | 10,380 | $2.6M | Add +0.1% |
| LNG Cheniere Energy Inc. | 2.65% | 15,945 | $2.6M | Add +33.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.40% | 22,914 | $2.3M | No change |
| SCHW Schwab (charles) Corp. | 1.84% | 24,721 | $1.8M | Add +0.2% |
| AON Aon PLC Class A | 1.38% | 4,000 | $1.3M | Reduce -16.7% |
| TYL Tyler Technologies Inc. | 1.37% | 3,124 | $1.3M | Add +0.3% |
| WELL Welltower Inc. | 1.19% | 12,380 | $1.2M | No change |
| TFX Teleflex Inc. | 0.90% | 3,850 | $871K | No change |
| CG The Carlyle Group Inc. | 0.80% | 16,428 | $771K | Add +0.1% |
| WWD Woodward Inc. | 0.72% | 4,500 | $694K | No change |
| NSC Norfolk Southern Corp. | 0.66% | 2,500 | $637K | No change |
| EPD Enterprise Products Partners | 0.54% | 18,082 | $528K | Reduce -9.5% |
| TSLA Tesla Inc. | 0.41% | 2,274 | $400K | Reduce -22.2% |
| HEI.A Heico Corp. Class A | 0.40% | 2,525 | $389K | No change |
| KKR KKR & Co. Inc. | 0.23% | 2,251 | $226K | New |
| ROP Roper Technologies Inc. | 0.23% | 400 | $224K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,345 | $213K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,000 | $200K | New |
| PGF Invesco Financial Preferred | 0.17% | 11,000 | $168K | No change |
| SRTS Sensus Healthcare Inc. | 0.07% | 18,900 | $72K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 21.69% | −3.17 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −2.02 |
| TSLA Tesla Inc. | Reduce -22.2% | 0.41% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.36 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.31 |
| AON Aon PLC Class A | Reduce -16.7% | 1.38% | −0.16 |
| EPD Enterprise Products Partners | Reduce -9.5% | 0.54% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 7.00% | +0.10 |
| ELV Elevance Health Inc. | Reduce -0.0% | 3.81% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 9.55% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | New | 2.89% | +2.89 |
| MSFT Microsoft Corp. | Add +7.9% | 7.50% | +0.86 |
| PWR Quanta Services Inc. | Add +6.5% | 5.01% | +0.83 |
| AMZN Amazon.com Inc. | Add +9.8% | 2.77% | +0.50 |
| LNG Cheniere Energy Inc. | Add +33.0% | 2.65% | +0.40 |
| QCOM Qualcomm Inc. | Add +0.1% | 3.04% | +0.27 |
| KKR KKR & Co. Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| LOW Lowe's Cos Inc. | Add +0.1% | 2.73% | +0.18 |
| ODFL Old Dominion Freight Line | Add +0.3% | 8.36% | +0.12 |
| CG The Carlyle Group Inc. | Add +0.1% | 0.80% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 1.84% | −0.03 |
| TYL Tyler Technologies Inc. | Add +0.3% | 1.37% | −0.07 |
| BX Blackstone Inc. | Add +2.5% | 9.26% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $92.2M | PWR, COST, BX, UNH, MSFT |
| Q1 2026 | 38 | $88.4M | COST, PWR, BX, UNH, ODFL |
| Q4 2025 | 33 | $92.1M | UNH, BX, COST, PWR, MSFT |
| Q3 2025 | 30 | $93.6M | BX, COST, MSFT, UNH, PWR |
| Q2 2025 | 58 | $90.3M | COST, BX, MSFT, PWR, UNH |
| Q1 2025 | 61 | $90.9M | UNH, COST, BX, MSFT, PWR |
| Q4 2024 | 31 | $95.5M | UNH, COST, BX, MSFT, ODFL |
| Q3 2024 | 30 | $100.9M | UNH, COST, BX, MSFT, ODFL |
| Q2 2024 | 30 | $97.3M | UNH, COST, BX, MSFT, ODFL |
| Q1 2024 | 31 | $96.9M | UNH, COST, BX, ODFL, MSFT |