Garrison Bradford & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Garrison Bradford & Associates Inc. reported 30 stock positions worth $100.9 million. Its top holding was Unitedhealth (UNH) at 19.7% of the portfolio, followed by Costco Wholesale (COST, 10.6%) and Blackstone (BX, 9.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 6 and reduced 16. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Unitedhealth (UNH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $100.9M (Q3 2024)
- SEC Filing
- 0001056488-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 30 stocks · $100.9M
| UNH Unitedhealth Group Inc. | 19.72% | 34,024 | $19.9M | Reduce -15.5% |
| COST Costco Wholesale Corp. | 10.59% | 12,056 | $10.7M | Reduce -4.7% |
| BX Blackstone Inc. | 9.61% | 63,306 | $9.7M | Reduce -8.9% |
| MSFT Microsoft Corp. | 7.62% | 17,868 | $7.7M | Add +2.0% |
| ODFL Old Dominion Freight Line | 6.54% | 33,223 | $6.6M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 6.35% | 10,355 | $6.4M | Reduce -5.0% |
| PWR Quanta Services Inc. | 5.49% | 18,567 | $5.5M | Reduce -0.9% |
| ELV Elevance Health Inc. | 3.75% | 7,267 | $3.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.29% | 17,810 | $3.3M | Add +13.4% |
| LNG Cheniere Energy Inc. | 2.86% | 16,026 | $2.9M | Add +0.5% |
| LOW Lowe's Cos Inc. | 2.82% | 10,505 | $2.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 2.74% | 23,574 | $2.8M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.65% | 22,757 | $2.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.41% | 14,287 | $2.4M | Reduce -7.0% |
| TYL Tyler Technologies Inc. | 1.85% | 3,194 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 1.58% | 24,605 | $1.6M | Reduce -0.8% |
| WELL Welltower Inc. | 1.54% | 12,167 | $1.6M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 27,800 | $1.4M | Add +1.0% |
| AON Aon PLC Class A | 1.37% | 4,000 | $1.4M | No change |
| NVDA Nvidia Corp. | 1.16% | 9,648 | $1.2M | New |
| TFX Teleflex Inc. | 0.94% | 3,850 | $952K | No change |
| WWD Woodward Inc. | 0.77% | 4,500 | $772K | No change |
| CG The Carlyle Group Inc. | 0.69% | 16,068 | $692K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.62% | 2,500 | $621K | No change |
| HEI.A Heico Corp. Class A | 0.49% | 2,450 | $499K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.46% | 16,050 | $467K | Reduce -11.7% |
| KKR KKR & Co. Inc. | 0.22% | 1,661 | $217K | Reduce -26.2% |
| ROP Roper Technologies Inc. | 0.21% | 389 | $216K | No change |
| WMT Walmart Inc. | 0.21% | 2,664 | $215K | New |
| SRTS Sensus Healthcare Inc. | 0.07% | 12,500 | $72K | Reduce -33.9% |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -15.5% | 19.72% | −1.35 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 2.41% | −0.73 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 10.59% | −0.45 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 1.58% | −0.30 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 2.74% | −0.20 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.17 |
| ODFL Old Dominion Freight Line | Reduce -9.1% | 6.54% | −0.09 |
| EPD Enterprise Products Partners | Reduce -11.7% | 0.46% | −0.08 |
| SRTS Sensus Healthcare Inc. | Reduce -33.9% | 0.07% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -26.2% | 0.22% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -2.3% | 0.69% | +0.01 |
| HEI.A Heico Corp. Class A | Reduce -3.0% | 0.49% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.7% | 2.65% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 6.35% | +0.16 |
| WELL Welltower Inc. | Reduce -1.7% | 1.54% | +0.22 |
| PWR Quanta Services Inc. | Reduce -0.9% | 5.49% | +0.60 |
| BX Blackstone Inc. | Reduce -8.9% | 9.61% | +0.77 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | New | 1.16% | +1.16 |
| LOW Lowe's Cos Inc. | Add +0.2% | 2.82% | +0.45 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +13.4% | 3.29% | +0.17 |
| LNG Cheniere Energy Inc. | Add +0.5% | 2.86% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +1.0% | 1.38% | −0.04 |
| ELV Elevance Health Inc. | Add +1.9% | 3.75% | −0.22 |
| MSFT Microsoft Corp. | Add +2.0% | 7.62% | −0.42 |
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 |