Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio
GARRISON BRADFORD & ASSOCIATES INC Performance:
2025 Q3: 4.97%YTD: 0.49%2024: 7.07%
Performance for 2025 Q3 is 4.97%, and YTD is 0.49%, and 2024 is 7.07%.
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 $93.6 Millions as of 30 Sep, 2025.
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are BX, COST, MSFT. The fund has invested 11.5% of it's portfolio in BLACKSTONE INC and 11.1% of portfolio in COSTCO WHLSALE .
The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROPER TECHNOLOGIES (ROP) and KKR & CO INC CL A (KKR) stocks. They significantly reduced their stock positions in JP MORGAN CHASE (JPM), HEICO CORP CL A (HEI) and QUANTA SERVICES (PWR). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in KRANE SHRS CSI CHINA INTERNET (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), WELLTOWER INC (WELL) and ALPHABET CL A (GOOG).
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are BX, COST, MSFT. The fund has invested 11.5% of it's portfolio in BLACKSTONE INC and 11.1% of portfolio in COSTCO WHLSALE .
The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROPER TECHNOLOGIES (ROP) and KKR & CO INC CL A (KKR) stocks. They significantly reduced their stock positions in JP MORGAN CHASE (JPM), HEICO CORP CL A (HEI) and QUANTA SERVICES (PWR). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in KRANE SHRS CSI CHINA INTERNET (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), WELLTOWER INC (WELL) and ALPHABET CL A (GOOG).
GARRISON BRADFORD & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that GARRISON BRADFORD & ASSOCIATES INC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was -2.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| krane shrs csi china internet | 267,394 |
New stocks bought by GARRISON BRADFORD & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| crown castle inc | 84.32 |
| welltower inc | 15.27 |
| alphabet cl a | 10.4 |
| wisdomtree flt rt treasury | 2.95 |
| lowe's cos inc | 1.09 |
| costco whlsale | 0.76 |
Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| jp morgan chase | -19.44 |
| heico corp cl a | -18.89 |
| quanta services | -4.39 |
| enterprise prod. | -3.02 |
| blackstone inc | -3.01 |
| thermo fisher sci | -2.22 |
| charles schwab | -1.94 |
| microsoft corp | -1.45 |
GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cohen & steers ltd dur pfd fd | -146,860 |
| invesco financial pfd | -70,550 |
| exxon mobil corp | -250,419 |
| cheniere lp | -89,680 |
| kkr & co inc cl a | -207,660 |
| wisdom tree eur sm cap div | -77,134 |
| chevron corp | -143,190 |
| omnicom group | -71,364 |
GARRISON BRADFORD & ASSOCIATES INC got rid off the above stocks
Sector Distribution
GARRISON BRADFORD & ASSOCIATES INC has about 17.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.3 |
| Industrials | 16.9 |
| Healthcare | 15.6 |
| Technology | 12.7 |
| Consumer Defensive | 11.4 |
| Consumer Cyclical | 11.1 |
| Real Estate | 6.1 |
| Energy | 4.9 |
| Communication Services | 2.5 |
| Others | 1.6 |
Market Cap. Distribution
GARRISON BRADFORD & ASSOCIATES INC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MEGA-CAP | 43.7 |
| UNALLOCATED | 1.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 90.5% of the stocks held by GARRISON BRADFORD & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.5 |
| Others | 9.5 |
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 74.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. BX was the most profitable stock for GARRISON BRADFORD & ASSOCIATES INC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares iboxx $ high yld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares intermediate-term corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors wide moat etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdom tree eur sm cap div | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon inc | 4.62 | 19,713 | 4,328,380 | reduced | -0.78 | ||
| AON | aon plc | 1.49 | 3,900 | 1,390,660 | unchanged | 0.00 | ||
| BIL | spdr s&p biotec etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard total bond fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | krane shrs csi china internet | 0.29 | 6,365 | 267,394 | new | |||
| BOND | pimco 1-5 yr us tip in fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 11.48 | 62,907 | 10,747,700 | reduced | -3.01 | ||
| CCI | crown castle inc | 3.56 | 34,505 | 3,329,390 | added | 84.32 | ||
| CG | carlyle group | 1.26 | 18,843 | 1,181,460 | reduced | -0.53 | ||
| COST | costco whlsale | 11.08 | 11,207 | 10,373,500 | added | 0.76 | ||
| CQP | cheniere lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce.com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco financial pfd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree flt rt treasury | 1.31 | 24,400 | 1,226,590 | added | 2.95 | ||