GARLAND CAPITAL MANAGEMENT INC

PrivateCIK: 1181544
Location

BELLEVUE, WA

πŸ“‹ What this filing means

GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $7.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$7.27M
Total AUM (reported)
76.08K
Total Shares

Allocation by class

TOTAL AUM$7.27M21 positions
COM$5.94M81.8%
SPONSORED ADR$406.5K5.6%
VALUE ETF$354.1K4.9%
SHS$283.8K3.9%
SPONSORED ADS$231.9K3.2%
REAL ESTATE ETF$47.9K0.7%

Portfolio Concentration

Top 323.2%4–1038.4%11–2538.4%TOP 1061.6%0%100%
Top 3$1.69M23.2%
4–10$2.79M38.4%
11–25$2.79M38.4%

Top 3 weight

23.2%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 76.08K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

76.08K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole21
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings21
Rows:

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.89K
TypeSH
Market value$596.2K
8.20%
Sole
0.00
Shared
0.00
None
1.89K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares5.42K
TypeSH
Market value$591.1K
8.13%
Sole
0.00
Shared
0.00
None
5.42K

ABBVIE INC

SOLE
COM
Shares2.16K
TypeSH
Market value$500.1K
6.88%
Sole
0.00
Shared
0.00
None
2.16K

RTX CORPORATION

SOLE
COM
Shares2.80K
TypeSH
Market value$468.5K
6.45%
Sole
0.00
Shared
0.00
None
2.80K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.57K
TypeSH
Market value$443.0K
6.09%
Sole
0.00
Shared
0.00
None
1.57K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares3.17K
TypeSH
Market value$406.5K
5.59%
Sole
0.00
Shared
0.00
None
3.17K

CISCO SYS INC

SOLE
COM
Shares5.67K
TypeSH
Market value$388.3K
5.34%
Sole
0.00
Shared
0.00
None
5.67K

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares4.41K
TypeSH
Market value$367.5K
5.06%
Sole
0.00
Shared
0.00
None
4.41K

PEPSICO INC

SOLE
COM
Shares2.57K
TypeSH
Market value$360.9K
4.97%
Sole
0.00
Shared
0.00
None
2.57K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.90K
TypeSH
Market value$354.1K
4.87%
Sole
0.00
Shared
0.00
None
1.90K

PROCTER AND GAMBLE CO

SOLE
COM
Shares2.23K
TypeSH
Market value$341.9K
4.70%
Sole
0.00
Shared
0.00
None
2.23K

JOHNSON & JOHNSON

SOLE
COM
Shares1.75K
TypeSH
Market value$325.4K
4.48%
Sole
0.00
Shared
0.00
None
1.75K

MERCK & CO INC

SOLE
COM
Shares3.59K
TypeSH
Market value$301.3K
4.15%
Sole
0.00
Shared
0.00
None
3.59K

PRUDENTIAL FINL INC

SOLE
COM
Shares2.77K
TypeSH
Market value$287.9K
3.96%
Sole
0.00
Shared
0.00
None
2.77K

MEDTRONIC PLC

SOLE
SHS
Shares2.98K
TypeSH
Market value$283.8K
3.90%
Sole
0.00
Shared
0.00
None
2.98K

PROLOGIS INC.

SOLE
COM
Shares2.39K
TypeSH
Market value$273.7K
3.77%
Sole
0.00
Shared
0.00
None
2.39K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares2.23K
TypeSH
Market value$250.9K
3.45%
Sole
0.00
Shared
0.00
None
2.23K

TOTALENERGIES SE

SOLE
SPONSORED ADS
Shares3.88K
TypeSH
Market value$231.9K
3.19%
Sole
0.00
Shared
0.00
None
3.88K

PARK HOTELS & RESORTS INC

SOLE
COM
Shares20.75K
TypeSH
Market value$229.9K
3.16%
Sole
0.00
Shared
0.00
None
20.75K

CHEVRON CORP NEW

SOLE
COM
Shares1.41K
TypeSH
Market value$218.2K
3.00%
Sole
0.00
Shared
0.00
None
1.41K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares524.00
TypeSH
Market value$47.9K
0.66%
Sole
0.00
Shared
0.00
None
524.00
GARLAND CAPITAL MANAGEMENT INC 13F Holdings β€” 21 Positions | Finecho