GARRISON BRADFORD & ASSOCIATES INC

Fundamental concentrated ★Highest signal CIK 1056488
League rank
#648
in Fundamental concentrated · #5758 overall
Long book
$88.4M
Q1 2026
Positions
38
Top-10 weight
65%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
27%
of book per quarter

Strategy in plain words

auto-generated from filings

GARRISON BRADFORD & ASSOCIATES INC is a concentrated fundamental stock-picker, running a $88.4M US long book across 38 positions.

The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: COSTCO WHOLESALE CORP, QUANTA SERVICES INC, BLACKSTONE INC, UNITEDHEALTH GROUP INC, OLD DOMINION FREIGHT LINE.

Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+9.2%
Q3 2024
-2.8%
Q4 2024
-3.0%
Q1 2025
-0.4%
Q2 2025
+5.4%
Q3 2025
-0.8%
Q4 2025
-1.6%
Q1 2026
+9.9%

Sector allocation

Consumer discretionary
27%
Financials
23%
Industrials
22%
Technology
15%
Utilities
6%
Other
5%
Energy
1%
Healthcare
1%

Long book by quarter

$96.9M
Q1 2024
$97.3M
Q2 2024
$100.9M
Q3 2024
$95.5M
Q4 2024
$90.9M
Q1 2025
$90.3M
Q2 2025
$93.6M
Q3 2025
$92.1M
Q4 2025
$88.4M
Q1 2026

What does GARRISON BRADFORD own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
COST COSTCO WHOLESALE CORPConsumer discretionary10.1K$10.1M11.4%-6.7%
PWR QUANTA SERVICES INCIndustrials15.8K$8.7M9.8%-13.5%
BX BLACKSTONE INCFinancials61.3K$7.1M8.0%-3.0%
UNH UNITEDHEALTH GROUP INCFinancials22.2K$6.0M6.8%-6.5%
ODFL OLD DOMINION FREIGHT LINEIndustrials25.6K$5.0M5.7%-20.9%
MSFT MICROSOFT CORPTechnology13.2K$4.9M5.5%-16.0%
LNG CHENIERE ENERGY INCUtilities15.7K$4.4M5.0%-5.1%
AMZN AMAZON.COM INCConsumer discretionary19.6K$4.1M4.6%+1.8%
TMO THERMO FISHER SCIENTIFIC INCOther7.5K$3.7M4.1%-22.4%
TJX TJX COMPANIES INCConsumer discretionary22.6K$3.6M4.1%+0.7%
GOOGL ALPHABET INC-CL ATechnology11.4K$3.3M3.7%-5.6%
SCHW SCHWAB (CHARLES) CORPFinancials27.4K$2.6M2.9%+0.9%
LOW LOWE'S COS INCConsumer discretionary10.4K$2.5M2.8%-6.1%
NVDA NVIDIA CORPTechnology11.6K$2.0M2.3%New
WWD WOODWARD INCIndustrials4.5K$1.6M1.8%Held
TYL TYLER TECHNOLOGIES INCTechnology4.4K$1.5M1.7%+2.5%
CG CARLYLE GROUP INC/THEFinancials22.6K$1.1M1.2%-0.9%
NSC NORFOLK SOUTHERN CORPIndustrials2.5K$718K0.8%Held
AON AON PLC-CLASS AFinancials2.0K$646K0.7%-48.7%
TFX TELEFLEX INCHealthcare3.9K$460K0.5%Held
EPD ENTERPRISE PRODUCTS PARTNERSUtilities10.8K$410K0.5%Held
HEI/A HEICO CORP-CLASS AIndustrials1.8K$385K0.4%Held
WMT WALMART INCConsumer discretionary2.7K$331K0.4%Held
ENB ENBRIDGE INCEnergy4.9K$266K0.3%Held
JPM JPMORGAN CHASE & COFinancials725$213K0.2%Held
CVX CHEVRON CORPEnergy1.0K$207K0.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 4, 202638$88.4M canonicalSEC ↗
Q4 202513F-HRJan 22, 202633$92.1M canonicalSEC ↗
Q3 202513F-HRNov 4, 202530$93.6M canonicalSEC ↗
Q2 202513F-HRAug 5, 202558$90.3M canonicalSEC ↗
Q1 202513F-HRMay 6, 202561$90.9M canonicalSEC ↗
Q4 202413F-HRFeb 7, 202531$95.5M canonicalSEC ↗
Q3 202413F-HROct 29, 202430$100.9M canonicalSEC ↗
Q2 202413F-HRJul 31, 202430$97.3M $K fixed canonicalSEC ↗
Q1 202413F-HRApr 16, 202431$96.9M $K fixed canonicalSEC ↗

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