Garrison Bradford & Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Garrison Bradford & Associates Inc. reported 31 stock positions worth $95.5 million. Its top holding was Unitedhealth (UNH) at 17.9% of the portfolio, followed by Costco Wholesale (COST, 11.6%) and Blackstone (BX, 11.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 5 and reduced 14. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $95.5M (Q4 2024)
- SEC Filing
- 0001056488-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 31 stocks · $95.5M
| UNH Unitedhealth Group Inc. | 17.91% | 33,798 | $17.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 11.60% | 12,087 | $11.1M | Add +0.3% |
| BX Blackstone Inc. | 11.36% | 62,903 | $10.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 8.23% | 18,649 | $7.9M | Add +4.4% |
| ODFL Old Dominion Freight Line | 6.16% | 33,357 | $5.9M | Add +0.4% |
| PWR Quanta Services Inc. | 6.10% | 18,419 | $5.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 5.64% | 10,355 | $5.4M | No change |
| AMZN Amazon.com Inc. | 4.07% | 17,702 | $3.9M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 3.60% | 15,982 | $3.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.88% | 22,765 | $2.8M | Add +0.0% |
| LOW Lowe's Cos Inc. | 2.66% | 10,303 | $2.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.60% | 23,050 | $2.5M | Reduce -2.2% |
| ELV Elevance Health Inc. | 2.50% | 6,468 | $2.4M | Reduce -11.0% |
| TYL Tyler Technologies Inc. | 1.93% | 3,194 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 1.88% | 24,269 | $1.8M | Reduce -1.4% |
| WELL Welltower Inc. | 1.57% | 11,926 | $1.5M | Reduce -2.0% |
| AON Aon PLC Class A | 1.51% | 4,000 | $1.4M | No change |
| NVDA Nvidia Corp. | 1.36% | 9,657 | $1.3M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.34% | 23,350 | $1.3M | Reduce -16.0% |
| CG The Carlyle Group Inc. | 0.80% | 15,080 | $761K | Reduce -6.2% |
| WWD Woodward Inc. | 0.78% | 4,500 | $749K | No change |
| TFX Teleflex Inc. | 0.72% | 3,850 | $685K | No change |
| NSC Norfolk Southern Corp. | 0.61% | 2,500 | $587K | No change |
| EPD Enterprise Products Partners | 0.48% | 14,749 | $463K | Reduce -8.1% |
| HEI.A Heico Corp. Class A | 0.44% | 2,250 | $419K | Reduce -8.2% |
| KKR KKR & Co. Inc. | 0.26% | 1,661 | $246K | No change |
| WMT Walmart Inc. | 0.25% | 2,664 | $241K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 900 | $216K | New |
| ENB Enbridge Inc. | 0.22% | 4,920 | $209K | New |
| ROP Roper Technologies Inc. | 0.21% | 389 | $202K | No change |
| SRTS Sensus Healthcare Inc. | 0.09% | 12,500 | $86K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.41 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 17.91% | −1.81 |
| ELV Elevance Health Inc. | Reduce -11.0% | 2.50% | −1.25 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 2.66% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 2.60% | −0.14 |
| HEI.A Heico Corp. Class A | Reduce -8.2% | 0.44% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.0% | 1.34% | −0.05 |
| EPD Enterprise Products Partners | Reduce -8.1% | 0.48% | +0.02 |
| WELL Welltower Inc. | Reduce -2.0% | 1.57% | +0.03 |
| CG The Carlyle Group Inc. | Reduce -6.2% | 0.80% | +0.11 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 1.88% | +0.30 |
| PWR Quanta Services Inc. | Reduce -0.8% | 6.10% | +0.61 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 3.60% | +0.74 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.07% | +0.78 |
| BX Blackstone Inc. | Reduce -0.6% | 11.36% | +1.75 |
Portfolio Buys Q3 2024 → Q4 2024
| COST Costco Wholesale Corp. | Add +0.3% | 11.60% | +1.01 |
| MSFT Microsoft Corp. | Add +4.4% | 8.23% | +0.61 |
| TJX TJX Companies Inc. | Add +0.0% | 2.88% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.23% | +0.23 |
| ENB Enbridge Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +0.1% | 1.36% | +0.20 |
| ODFL Old Dominion Freight Line | Add +0.4% | 6.16% | −0.38 |
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 |