Garrison Bradford & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Garrison Bradford & Associates Inc. reported 30 stock positions worth $97.3 million. Its top holding was Unitedhealth (UNH) at 21.1% of the portfolio, followed by Costco Wholesale (COST, 11.0%) and Blackstone (BX, 8.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 5. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $97.3M (Q2 2024)
- SEC Filing
- 0001056488-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 30 stocks · $97.3M
| UNH Unitedhealth Group Inc. | 21.07% | 40,281 | $20.5M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 11.04% | 12,644 | $10.7M | Add +0.1% |
| BX Blackstone Inc. | 8.84% | 69,526 | $8.6M | Add +1.8% |
| MSFT Microsoft Corp. | 8.04% | 17,514 | $7.8M | Add +1.4% |
| ODFL Old Dominion Freight Line | 6.63% | 36,552 | $6.5M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 6.19% | 10,900 | $6.0M | Reduce -6.7% |
| PWR Quanta Services Inc. | 4.89% | 18,743 | $4.8M | Add +0.2% |
| ELV Elevance Health Inc. | 3.97% | 7,132 | $3.9M | No change |
| QCOM Qualcomm Inc. | 3.14% | 15,357 | $3.1M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 3.12% | 15,707 | $3.0M | Add +5.7% |
| XOM Exxon Mobil Corp. | 2.93% | 24,806 | $2.9M | New |
| LNG Cheniere Energy Inc. | 2.86% | 15,946 | $2.8M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.59% | 22,914 | $2.5M | No change |
| LOW Lowe's Cos Inc. | 2.37% | 10,480 | $2.3M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 1.88% | 24,799 | $1.8M | Add +0.3% |
| TYL Tyler Technologies Inc. | 1.65% | 3,194 | $1.6M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 1.42% | 27,535 | $1.4M | New |
| WELL Welltower Inc. | 1.33% | 12,380 | $1.3M | No change |
| AON Aon PLC Class A | 1.21% | 4,000 | $1.2M | No change |
| TFX Teleflex Inc. | 0.83% | 3,850 | $810K | No change |
| WWD Woodward Inc. | 0.81% | 4,500 | $785K | No change |
| CG The Carlyle Group Inc. | 0.68% | 16,442 | $660K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.55% | 2,500 | $537K | No change |
| EPD Enterprise Products Partners | 0.54% | 18,183 | $527K | Add +0.6% |
| HEI.A Heico Corp. Class A | 0.46% | 2,525 | $448K | No change |
| KKR KKR & Co. Inc. | 0.24% | 2,251 | $237K | No change |
| ROP Roper Technologies Inc. | 0.23% | 389 | $219K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,000 | $202K | No change |
| PGF Invesco Financial Preferred | 0.17% | 11,000 | $162K | No change |
| SRTS Sensus Healthcare Inc. | 0.10% | 18,900 | $101K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.89 |
| ODFL Old Dominion Freight Line | Reduce -1.1% | 6.63% | −1.73 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 6.19% | −0.81 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 21.07% | −0.62 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.41 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.22 |
| ROP Roper Technologies Inc. | Reduce -2.8% | 0.23% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.8% | 3.14% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 2.93% | +2.93 |
| COST Costco Wholesale Corp. | Add +0.1% | 11.04% | +1.49 |
| USFR Wisdomtree Floating Rate Tre | New | 1.42% | +1.42 |
| MSFT Microsoft Corp. | Add +1.4% | 8.04% | +0.54 |
| AMZN Amazon.com Inc. | Add +5.7% | 3.12% | +0.35 |
| TYL Tyler Technologies Inc. | Add +2.2% | 1.65% | +0.28 |
| LNG Cheniere Energy Inc. | Add +0.0% | 2.86% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.88% | +0.03 |
| EPD Enterprise Products Partners | Add +0.6% | 0.54% | −0.00 |
| CG The Carlyle Group Inc. | Add +0.1% | 0.68% | −0.12 |
| PWR Quanta Services Inc. | Add +0.2% | 4.89% | −0.12 |
| LOW Lowe's Cos Inc. | Add +1.0% | 2.37% | −0.35 |
| BX Blackstone Inc. | Add +1.8% | 8.84% | −0.41 |
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 |