Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio
GARRISON BRADFORD & ASSOCIATES INC Performance:
2024 Q3: 8.62%YTD: 6.65%2023: 17%
Performance for 2024 Q3 is 8.62%, and YTD is 6.65%, and 2023 is 17%.
About GARRISON BRADFORD & ASSOCIATES INC and 13F Hedge Fund Stock Holdings
GARRISON BRADFORD & ASSOCIATES INC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.5 Millions. In it's latest 13F Holdings report, GARRISON BRADFORD & ASSOCIATES INC reported an equity portfolio of $100.9 Millions as of 30 Sep, 2024.
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are UNH, COST, BX. The fund has invested 19.7% of it's portfolio in UNITEDHEALTH GR and 10.6% of portfolio in COSTCO WHLSALE .
The fund managers got completely rid off JP MORGAN CHASE (JPM) and INVESCO FINANCIAL PFD (CSD) stocks. They significantly reduced their stock positions in SENSUS HEALTHCARE (SRTS), KKR & CO INC CL A (KKR) and UNITEDHEALTH GR (UNH). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in NVIDIA CORP (NVDA) and WALMART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON INC (AMZN), MICROSOFT CORP (MSFT) and ELEVANCE HEALTH (ELV).
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are UNH, COST, BX. The fund has invested 19.7% of it's portfolio in UNITEDHEALTH GR and 10.6% of portfolio in COSTCO WHLSALE .
The fund managers got completely rid off JP MORGAN CHASE (JPM) and INVESCO FINANCIAL PFD (CSD) stocks. They significantly reduced their stock positions in SENSUS HEALTHCARE (SRTS), KKR & CO INC CL A (KKR) and UNITEDHEALTH GR (UNH). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in NVIDIA CORP (NVDA) and WALMART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON INC (AMZN), MICROSOFT CORP (MSFT) and ELEVANCE HEALTH (ELV).
GARRISON BRADFORD & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that GARRISON BRADFORD & ASSOCIATES INC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 1,172,000 |
| walmart | 215,000 |
New stocks bought by GARRISON BRADFORD & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| amazon inc | 13.39 |
| microsoft corp | 2.02 |
| elevance health | 1.89 |
| wisdomtree flt rt treasury | 0.96 |
| cheniere energy | 0.5 |
| lowe's cos inc | 0.24 |
Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| sensus healthcare | -33.86 |
| kkr & co inc cl a | -26.21 |
| unitedhealth gr | -15.53 |
| enterprise prod. | -11.73 |
| old dominion frt | -9.11 |
| blackstone inc | -8.95 |
| qualcomm inc | -6.97 |
| thermo fisher sci | -5.00 |
GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco financial pfd | -162,000 |
| jp morgan chase | -202,000 |
GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks
Sector Distribution
GARRISON BRADFORD & ASSOCIATES INC has about 30.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 30.8 |
| Industrials | 13.9 |
| Financial Services | 13.5 |
| Technology | 13.3 |
| Consumer Defensive | 10.8 |
| Consumer Cyclical | 8.8 |
| Energy | 6.1 |
| Real Estate | 1.5 |
| Others | 1.4 |
Market Cap. Distribution
GARRISON BRADFORD & ASSOCIATES INC has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 46.1 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 93.1% of the stocks held by GARRISON BRADFORD & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.1 |
| Others | 6.9 |
GARRISON BRADFORD & ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GARRISON BRADFORD & ASSOCIATES INC
GARRISON BRADFORD & ASSOCIATES INC has 30 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for GARRISON BRADFORD & ASSOCIATES INC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon inc | 3.29 | 17,810 | 3,319,000 | added | 13.39 | ||
| AON | aon plc | 1.37 | 4,000 | 1,384,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 9.61 | 63,306 | 9,694,000 | reduced | -8.95 | ||
| CG | carlyle group | 0.69 | 16,068 | 692,000 | reduced | -2.27 | ||
| COST | costco whlsale | 10.59 | 12,056 | 10,688,000 | reduced | -4.65 | ||
| CSD | invesco financial pfd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree flt rt treasury | 1.38 | 27,800 | 1,396,000 | added | 0.96 | ||
| ELV | elevance health | 3.75 | 7,267 | 3,779,000 | added | 1.89 | ||
| EPD | enterprise prod. | 0.46 | 16,050 | 467,000 | reduced | -11.73 | ||
| HEI | heico corp cl a | 0.50 | 2,450 | 499,000 | reduced | -2.97 | ||
| JPM | jp morgan chase | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc cl a | 0.22 | 1,661 | 217,000 | reduced | -26.21 | ||
| LNG | cheniere energy | 2.86 | 16,026 | 2,882,000 | added | 0.5 | ||
| LOW | lowe's cos inc | 2.82 | 10,505 | 2,845,000 | added | 0.24 | ||
| MSFT | microsoft corp | 7.62 | 17,868 | 7,688,000 | added | 2.02 | ||
| NSC | norfolk southern | 0.62 | 2,500 | 621,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 1.16 | 9,648 | 1,172,000 | new | |||
| ODFL | old dominion frt | 6.54 | 33,223 | 6,599,000 | reduced | -9.11 | ||
| PWR | quanta services | 5.49 | 18,567 | 5,536,000 | reduced | -0.94 | ||
| QCOM | qualcomm inc | 2.41 | 14,287 | 2,430,000 | reduced | -6.97 | ||