Filed: 1/25/2024ACC: 0001056488-24-000001
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $90.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$90.7K
Total AUM (reported)
493.98K
Total Shares
Allocation by class
COM$90.7K100.0%
Portfolio Concentration
Top 3$39.7K43.7%
4–10$31.7K35.0%
11–25$18.0K19.9%
Rest$1.2K1.4%
Top 3 weight
43.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 493.98K
Sole
Full voting authority
493.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
UNITEDHEALTH GR
SOLEShares42.80K
TypeSH
Market value$22.5K
24.86%
Sole
42.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares66.61K
TypeSH
Market value$8.7K
9.62%
Sole
66.61K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares12.73K
TypeSH
Market value$8.4K
9.27%
Sole
12.73K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares18.42K
TypeSH
Market value$7.5K
8.23%
Sole
18.42K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares11.79K
TypeSH
Market value$6.3K
6.90%
Sole
11.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$6.0K
6.64%
Sole
16.01K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares17.56K
TypeSH
Market value$3.8K
4.18%
Sole
17.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.13K
TypeSH
Market value$3.4K
3.71%
Sole
7.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.38K
TypeSH
Market value$2.5K
2.77%
Sole
17.38K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.37K
TypeSH
Market value$2.3K
2.54%
Sole
10.37K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.91K
TypeSH
Market value$2.1K
2.37%
Sole
22.91K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares13.54K
TypeSH
Market value$2.1K
2.27%
Sole
13.54K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares11.98K
TypeSH
Market value$2.0K
2.26%
Sole
11.98K
Shared
0.00
None
0.00
BLACKSTONE MTG
SOLEShares86.04K
TypeSH
Market value$1.8K
2.02%
Sole
86.04K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.67K
TypeSH
Market value$1.7K
1.87%
Sole
24.67K
Shared
0.00
None
0.00
AON PLC
SOLEShares4.80K
TypeSH
Market value$1.4K
1.54%
Sole
4.80K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.11K
TypeSH
Market value$1.3K
1.44%
Sole
3.11K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.38K
TypeSH
Market value$1.1K
1.23%
Sole
12.38K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$960.00
1.06%
Sole
3.85K
Shared
0.00
None
0.00
TESLA MOTORS, INC
SOLEShares2.92K
TypeSH
Market value$727.00
0.80%
Sole
2.92K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.41K
TypeSH
Market value$668.00
0.74%
Sole
16.41K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$613.00
0.68%
Sole
4.50K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$591.00
0.65%
Sole
2.50K
Shared
0.00
None
0.00
ENTERPRISE PROD.
SOLEShares19.98K
TypeSH
Market value$526.00
0.58%
Sole
19.98K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.52K
TypeSH
Market value$360.00
0.40%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 42.80K | SH | $22.5K 24.86% | 42.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.61K | SH | $8.7K 9.62% | 66.61K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 12.73K | SH | $8.4K 9.27% | 12.73K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 18.42K | SH | $7.5K 8.23% | 18.42K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 11.79K | SH | $6.3K 6.90% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $6.0K 6.64% | 16.01K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 17.56K | SH | $3.8K 4.18% | 17.56K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.13K | SH | $3.4K 3.71% | 7.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.38K | SH | $2.5K 2.77% | 17.38K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.37K | SH | $2.3K 2.54% | 10.37K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.91K | SH | $2.1K 2.37% | 22.91K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 13.54K | SH | $2.1K 2.27% | 13.54K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 11.98K | SH | $2.0K 2.26% | 11.98K | 0.00 | 0.00 |
BLACKSTONE MTGSOLE | COM | 86.04K | SH | $1.8K 2.02% | 86.04K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.67K | SH | $1.7K 1.87% | 24.67K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4.80K | SH | $1.4K 1.54% | 4.80K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.11K | SH | $1.3K 1.44% | 3.11K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.38K | SH | $1.1K 1.23% | 12.38K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $960.00 1.06% | 3.85K | 0.00 | 0.00 |
TESLA MOTORS, INCSOLE | COM | 2.92K | SH | $727.00 0.80% | 2.92K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.41K | SH | $668.00 0.74% | 16.41K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $613.00 0.68% | 4.50K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $591.00 0.65% | 2.50K | 0.00 | 0.00 |
ENTERPRISE PROD.SOLE | COM | 19.98K | SH | $526.00 0.58% | 19.98K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.52K | SH | $360.00 0.40% | 2.52K | 0.00 | 0.00 |
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