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Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio

$88.10Million | No. of Holdings #31

GARRISON BRADFORD & ASSOCIATES INC Performance

2026 Q3-0.56%
YTD+3.22%
2025+2.40%

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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARRISON BRADFORD & ASSOCIATES INC reported an equity portfolio of $88.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are COST, PWR, MSFT. The fund has invested 9.6% of it's portfolio in COSTCO WHOLESALE CORPORATION and 9% of portfolio in QUANTA SVCS INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), CARLYLE GROUP (CG) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), GOLDMAN SACHS ETF TR (GBUY) and HEICO CORP NEW (HEI). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in COCA COLA CO (KO), MICRON TECHNOLOGY INC (MU) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), CHARLES SCHWAB CORP (THE) (SCHW) and UBER TECHNOLOGIES INC (UBER).
GARRISON BRADFORD & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$88.10Million
  as of Oct 27, 2026

GARRISON BRADFORD & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that GARRISON BRADFORD & ASSOCIATES INC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola co1,549,440
micron technology inc1,183,340
chevron corporation204,210
New stocks bought by GARRISON BRADFORD & ASSOCIATES INC

Additions

Ticker% Inc.
crown castle inc44.09
charles schwab corp (the)22.64
uber technologies inc20.67
nvidia corporation10.59
Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC

Reductions

Ticker% Reduced
wisdomtree tr-22.14
goldman sachs etf tr-12.81
heico corp new-10.96
lowes cos inc-10.00
welltower inc-8.44
tyler technologies inc-7.95
alphabet inc-7.16
amazon com inc-6.29
GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
carlyle group-949,286
ishares tr-461,393
j p morgan exchange traded f-541,542
j p morgan exchange traded f-356,097
enbridge inc-266,713
ishares tr-1,287,070
state str spdr dow jones ind-219,673
GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks

Sector Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 16.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Others
  • Communication Services
Sector%
Technology16.2
Industrials15.9
Healthcare12.8
Financial Services12.3
Consumer Defensive11.6
Consumer Cyclical10.5
Real Estate6.1
Energy5.2
Others4.9
Communication Services4.5

Market Cap. Distribution

GARRISON BRADFORD & ASSOCIATES INC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48
MEGA-CAP46.6
UNALLOCATED4.9

Stocks belong to which Index?

About 87.3% of the stocks held by GARRISON BRADFORD & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.3
Others12.7
Top 5 Winners (%)%
MSFT
microsoft corp
36.7 %
TMO
thermo fisher scientific inc
34.5 %
NVDA
nvidia corporation
14.4 %
LNG
cheniere energy inc
12.2 %
TYL
tyler technologies inc
8.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
TMO
thermo fisher scientific inc
1.2 M
LNG
cheniere energy inc
0.5 M
NVDA
nvidia corporation
0.4 M
TYL
tyler technologies inc
0.2 M
Top 5 Losers (%)%
WWD
woodward inc
-22.8 %
ODFL
old dominion freight line in
-19.5 %
AON
aon plc
-16.6 %
LOW
lowes cos inc
-15.6 %
TJX
tjx cos inc new
-12.4 %
Top 5 Losers ($)$
PWR
quanta svcs inc
-1.0 M
ODFL
old dominion freight line in
-0.9 M
UNH
unitedhealth group inc
-0.8 M
WWD
woodward inc
-0.4 M
TJX
tjx cos inc new
-0.4 M

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 31 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. PWR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GARRISON BRADFORD & ASSOCIATES INC last quarter.

$88.10MTotal Value
38.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GARRISON BRADFORD & ASSOCIATES INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
GARRISON BRADFORD & ASSOCIATES INC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
GARRISON BRADFORD & ASSOCIATES INC's holding in State Str Spdr Dow Jones Ind over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
GARRISON BRADFORD & ASSOCIATES INC's holding in Wisdomtree Tr over time
3%52,495
$2.65M
3%
decreased 22.14 percentreduced
GBUY
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBUY
GARRISON BRADFORD & ASSOCIATES INC's holding in Goldman Sachs Etf Tr over time
1.92%29,190
$1.69M
1.92%
decreased 12.81 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
GARRISON BRADFORD & ASSOCIATES INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off