Filed: 10/29/2024ACC: 0001056488-24-000004
📋 What this filing means
GARRISON BRADFORD & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $100.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$100.89M
Total AUM (reported)
445.67K
Total Shares
Allocation by class
COM$99.49M98.6%
ETF$1.40M1.4%
Portfolio Concentration
Top 3$40.27M39.9%
4–10$36.21M35.9%
11–25$23.22M23.0%
Rest$1.19M1.2%
Top 3 weight
39.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 445.67K
Sole
Full voting authority
445.67K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
UNITEDHEALTH GR
SOLEShares34.02K
TypeSH
Market value$19.89M
19.72%
Sole
34.02K
Shared
0.00
None
0.00
COSTCO WHLSALE
SOLEShares12.06K
TypeSH
Market value$10.69M
10.59%
Sole
12.06K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares63.31K
TypeSH
Market value$9.69M
9.61%
Sole
63.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.87K
TypeSH
Market value$7.69M
7.62%
Sole
17.87K
Shared
0.00
None
0.00
OLD DOMINION FRT
SOLEShares33.22K
TypeSH
Market value$6.60M
6.54%
Sole
33.22K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.36K
TypeSH
Market value$6.41M
6.35%
Sole
10.36K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares18.57K
TypeSH
Market value$5.54M
5.49%
Sole
18.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares7.27K
TypeSH
Market value$3.78M
3.75%
Sole
7.27K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares17.81K
TypeSH
Market value$3.32M
3.29%
Sole
17.81K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares16.03K
TypeSH
Market value$2.88M
2.86%
Sole
16.03K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares10.51K
TypeSH
Market value$2.85M
2.82%
Sole
10.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.57K
TypeSH
Market value$2.76M
2.74%
Sole
23.57K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares22.76K
TypeSH
Market value$2.67M
2.65%
Sole
22.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.29K
TypeSH
Market value$2.43M
2.41%
Sole
14.29K
Shared
0.00
None
0.00
TYLER TECH
SOLEShares3.19K
TypeSH
Market value$1.86M
1.85%
Sole
3.19K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares24.61K
TypeSH
Market value$1.59M
1.58%
Sole
24.61K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.17K
TypeSH
Market value$1.56M
1.54%
Sole
12.17K
Shared
0.00
None
0.00
WISDOMTREE FLT RT TREASURY
SOLEShares27.80K
TypeSH
Market value$1.40M
1.38%
Sole
27.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares4K
TypeSH
Market value$1.38M
1.37%
Sole
4K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.65K
TypeSH
Market value$1.17M
1.16%
Sole
9.65K
Shared
0.00
None
0.00
TELEFLEX INC
SOLEShares3.85K
TypeSH
Market value$952.0K
0.94%
Sole
3.85K
Shared
0.00
None
0.00
WOODWARD,INC
SOLEShares4.50K
TypeSH
Market value$772.0K
0.77%
Sole
4.50K
Shared
0.00
None
0.00
CARLYLE GROUP
SOLEShares16.07K
TypeSH
Market value$692.0K
0.69%
Sole
16.07K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares2.50K
TypeSH
Market value$621.0K
0.62%
Sole
2.50K
Shared
0.00
None
0.00
HEICO CORP CL A
SOLEShares2.45K
TypeSH
Market value$499.0K
0.49%
Sole
2.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRSOLE | COM | 34.02K | SH | $19.89M 19.72% | 34.02K | 0.00 | 0.00 |
COSTCO WHLSALESOLE | COM | 12.06K | SH | $10.69M 10.59% | 12.06K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 63.31K | SH | $9.69M 9.61% | 63.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.87K | SH | $7.69M 7.62% | 17.87K | 0.00 | 0.00 |
OLD DOMINION FRTSOLE | COM | 33.22K | SH | $6.60M 6.54% | 33.22K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.36K | SH | $6.41M 6.35% | 10.36K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 18.57K | SH | $5.54M 5.49% | 18.57K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 7.27K | SH | $3.78M 3.75% | 7.27K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 17.81K | SH | $3.32M 3.29% | 17.81K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | COM | 16.03K | SH | $2.88M 2.86% | 16.03K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 10.51K | SH | $2.85M 2.82% | 10.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.57K | SH | $2.76M 2.74% | 23.57K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 22.76K | SH | $2.67M 2.65% | 22.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.29K | SH | $2.43M 2.41% | 14.29K | 0.00 | 0.00 |
TYLER TECHSOLE | COM | 3.19K | SH | $1.86M 1.85% | 3.19K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 24.61K | SH | $1.59M 1.58% | 24.61K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.17K | SH | $1.56M 1.54% | 12.17K | 0.00 | 0.00 |
WISDOMTREE FLT RT TREASURYSOLE | ETF | 27.80K | SH | $1.40M 1.38% | 27.80K | 0.00 | 0.00 |
AON PLCSOLE | COM | 4K | SH | $1.38M 1.37% | 4K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 9.65K | SH | $1.17M 1.16% | 9.65K | 0.00 | 0.00 |
TELEFLEX INCSOLE | COM | 3.85K | SH | $952.0K 0.94% | 3.85K | 0.00 | 0.00 |
WOODWARD,INCSOLE | COM | 4.50K | SH | $772.0K 0.77% | 4.50K | 0.00 | 0.00 |
CARLYLE GROUPSOLE | COM | 16.07K | SH | $692.0K 0.69% | 16.07K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 2.50K | SH | $621.0K 0.62% | 2.50K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 2.45K | SH | $499.0K 0.49% | 2.45K | 0.00 | 0.00 |
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