Latest GARRISON BRADFORD & ASSOCIATES INC Stock Portfolio
GARRISON BRADFORD & ASSOCIATES INC Performance:
2025 Q4: 1.2%YTD: 2.4%2024: 5.02%
Performance for 2025 Q4 is 1.2%, and YTD is 2.4%, and 2024 is 5.02%.
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 $92.1 Millions as of 31 Dec, 2025.
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are UNH, BX, COST. The fund has invested 10.7% of it's portfolio in UNITEDHEALTH GR and 10.6% of portfolio in BLACKSTONE INC .
They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ENTERPRISE PROD. (EPD) and QUANTA SERVICES (PWR). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in GOLDMAN SACHS NASDAQ 100 PRM ETF (GBUY), KKR & CO INC CL A (KKR) and CHEVRON CORP (CVX). The fund showed a lot of confidence in some stocks as they added substantially to KRANE SHRS CSI CHINA INTERNET (BNDD), WISDOM TREE FLT RT TREASURY (DWMF) and ALPHABET CL A (GOOG).
The top stock holdings of GARRISON BRADFORD & ASSOCIATES INC are UNH, BX, COST. The fund has invested 10.7% of it's portfolio in UNITEDHEALTH GR and 10.6% of portfolio in BLACKSTONE INC .
They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ENTERPRISE PROD. (EPD) and QUANTA SERVICES (PWR). GARRISON BRADFORD & ASSOCIATES INC opened new stock positions in GOLDMAN SACHS NASDAQ 100 PRM ETF (GBUY), KKR & CO INC CL A (KKR) and CHEVRON CORP (CVX). The fund showed a lot of confidence in some stocks as they added substantially to KRANE SHRS CSI CHINA INTERNET (BNDD), WISDOM TREE FLT RT TREASURY (DWMF) 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 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs nasdaq 100 prm etf | 1,407,660 |
| kkr & co inc cl a | 160,752 |
| chevron corp | 152,410 |
New stocks bought by GARRISON BRADFORD & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| krane shrs csi china internet | 172 |
| wisdom tree flt rt treasury | 70.7 |
| alphabet cl a | 26.79 |
| carlyle group | 21.23 |
| blackstone inc | 0.49 |
| old dominion frt | 0.39 |
Additions to existing portfolio by GARRISON BRADFORD & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -68.82 |
| enterprise prod. | -15.57 |
| quanta services | -14.69 |
| tyler tech | -13.38 |
| microsoft corp | -12.66 |
| unitedhealth gr | -8.35 |
| thermo fisher sci | -5.19 |
| costco whlsale | -3.35 |
GARRISON BRADFORD & ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
GARRISON BRADFORD & ASSOCIATES INC has about 17.6% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Technology
- Others
- Energy
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Healthcare | 17.6 |
| Financial Services | 16.9 |
| Industrials | 16.7 |
| Consumer Cyclical | 11.5 |
| Consumer Defensive | 10.5 |
| Technology | 10.4 |
| Others | 4.4 |
| Energy | 4.3 |
| Communication Services | 4.1 |
| Real Estate | 3.7 |
Market Cap. Distribution
GARRISON BRADFORD & ASSOCIATES INC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 45.1 |
| UNALLOCATED | 4.4 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 87.8% 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 500 | 87.8 |
| Others | 12.2 |
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 33 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for GARRISON BRADFORD & ASSOCIATES INC last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon inc | 4.83 | 19,263 | 4,446,290 | reduced | -2.28 | ||
| AON | aon plc | 1.50 | 3,900 | 1,376,230 | unchanged | 0.00 | ||
| BNDD | krane shrs csi china internet | 0.64 | 17,355 | 590,938 | added | 172 | ||
| BX | blackstone inc | 10.58 | 63,213 | 9,743,650 | added | 0.49 | ||
| CCI | crown castle inc | 1.04 | 10,760 | 956,241 | reduced | -68.82 | ||
| CG | carlyle group | 1.47 | 22,843 | 1,350,250 | added | 21.23 | ||
| COST | costco whlsale | 10.14 | 10,832 | 9,340,870 | reduced | -3.35 | ||
| CVX | chevron corp | 0.17 | 1,000 | 152,410 | new | |||
| DWMF | wisdom tree flt rt treasury | 2.28 | 41,650 | 2,095,830 | added | 70.7 | ||
| ENB | enbridge inc | 0.26 | 4,920 | 235,324 | unchanged | 0.00 | ||
| EPD | enterprise prod. | 0.38 | 10,844 | 347,659 | reduced | -15.57 | ||
| GBUY | goldman sachs nasdaq 100 prm etf | 1.53 | 26,625 | 1,407,660 | new | |||
| GOOG | alphabet cl a | 4.12 | 12,116 | 3,792,310 | added | 26.79 | ||
| HEI | heico corp cl a | 0.50 | 1,825 | 460,685 | unchanged | 0.00 | ||
| JNJ | johnson&johnson | 0.28 | 1,229 | 254,341 | unchanged | 0.00 | ||
| JPM | jp morgan chase | 0.25 | 725 | 233,610 | unchanged | 0.00 | ||
| KKR | kkr & co inc cl a | 0.17 | 1,261 | 160,752 | new | |||
| LNG | cheniere energy | 3.49 | 16,528 | 3,212,880 | reduced | -1.2 | ||
| LOW | lowe's cos inc | 2.91 | 11,098 | 2,676,390 | reduced | -0.54 | ||
| MSFT | microsoft corp | 8.26 | 15,736 | 7,610,240 | reduced | -12.66 | ||