Garrison Bradford & Associates Inc is an investment fund managing more than $97.3 million ran by Sherli Looi. There are currently 30 companies in Looi’s portfolio. The largest investments include Unitedhealth Gr and Costco Whlsale, together worth $31.3 million.
As of 24th July 2024, Garrison Bradford & Associates Inc’s top holding is 40,281 shares of Unitedhealth Gr currently worth over $20.5 million and making up 21.1% of the portfolio value.
In addition, the fund holds 12,644 shares of Costco Whlsale worth $10.7 million.
The third-largest holding is Blackstone Inc worth $8.61 million and the next is Microsoft worth $7.83 million, with 17,514 shares owned.
Currently, Garrison Bradford & Associates Inc's portfolio is worth at least $97.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Garrison Bradford & Associates Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sherli Looi serves as the EVP at Garrison Bradford & Associates Inc.
In the most recent 13F filing, Garrison Bradford & Associates Inc revealed that it had opened a new position in
Exxon Mobil and bought 24,806 shares worth $2.86 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
50.6%
of the fund's Energy sector allocation and has grown its share price by 7.5% in the past year.
The investment fund also strengthened its position in Costco Whlsale by buying
8 additional shares.
This makes their stake in Costco Whlsale total 12,644 shares worth $10.7 million.
On the other hand, there are companies that Garrison Bradford & Associates Inc is getting rid of from its portfolio.
Garrison Bradford & Associates Inc closed its position in Pioneer Natural Resources Co on 31st July 2024.
It sold the previously owned 10,663 shares for $2.8 million.
Sherli Looi also disclosed a decreased stake in Unitedhealth Gr by approximately 0.1%.
This leaves the value of the investment at $20.5 million and 40,281 shares.
The two most similar investment funds to Garrison Bradford & Associates Inc are Richelieu Gestion S.A. and Stilwell Joseph. They manage $97.3 million and $97.6 million respectively.
Garrison Bradford & Associates Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unitedhealth Gr |
5.23%
40,281
|
$20,514,000 | 21.07% |
| Costco Whlsale |
0.06%
12,644
|
$10,747,000 | 11.04% |
| Blackstone Inc |
1.79%
69,526
|
$8,607,000 | 8.84% |
| Microsoft Corporation |
1.36%
17,514
|
$7,828,000 | 8.04% |
| Old Dominion Frt |
1.07%
36,552
|
$6,455,000 | 6.63% |
| Thermo Fisher Sci |
6.68%
10,900
|
$6,028,000 | 6.19% |
| Quanta Services, Inc. |
0.19%
18,743
|
$4,762,000 | 4.89% |
| Elevance Health |
No change
7,132
|
$3,865,000 | 3.97% |
| Qualcomm, Inc. |
11.75%
15,357
|
$3,059,000 | 3.14% |
| Amazon Inc |
5.65%
15,707
|
$3,035,000 | 3.12% |
| Exxon Mobil Corp. |
Opened
24,806
|
$2,856,000 | 2.93% |
| Pioneer Natural Resources Co. |
Closed
10,663
|
$2,799,000 | |
| Cheniere Energy Inc. |
0.01%
15,946
|
$2,788,000 | 2.86% |
| Tjx Cos Inc |
No change
22,914
|
$2,523,000 | 2.59% |
| Lowe's Cos Inc |
0.96%
10,480
|
$2,310,000 | 2.37% |
| Charles Schwab Corp. |
0.32%
24,799
|
$1,827,000 | 1.88% |
| Tyler Tech |
2.24%
3,194
|
$1,606,000 | 1.65% |
| Wisdomtree Flt Rt Treasury |
Opened
27,535
|
$1,385,000 | 1.42% |
| Welltower Inc. |
No change
12,380
|
$1,291,000 | 1.33% |
| Aon plc. |
No change
4,000
|
$1,174,000 | 1.21% |
| Teleflex Incorporated |
No change
3,850
|
$810,000 | 0.83% |
| Woodward Inc |
No change
4,500
|
$785,000 | 0.81% |
| Carlyle Group |
0.09%
16,442
|
$660,000 | 0.68% |
| Norfolk Southern Corp. |
No change
2,500
|
$537,000 | 0.55% |
| Enterprise Prod. |
0.56%
18,183
|
$527,000 | 0.54% |
| Heico Corp. |
No change
2,525
|
$448,000 | 0.46% |
| Tesla Motors, Inc |
Closed
2,274
|
$400,000 | |
| Kkr Co Inc Cl A |
No change
2,251
|
$237,000 | 0.24% |
| Roper Technologies Inc |
2.75%
389
|
$219,000 | 0.22% |
| Johnsonjohnson |
Closed
1,345
|
$213,000 | |
| Jp Morgan Chase |
No change
1,000
|
$202,000 | 0.21% |
| Invesco Financial Pfd |
No change
11,000
|
$162,000 | 0.17% |
| Sensus Healthcare Inc |
No change
18,900
|
$101,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||