Garrison Bradford & Associates Inc 13F annual report
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.
$97.3 million Assets Under Management (AUM)
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.
Careers at Garrison Bradford & Associates Inc
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.
Recent trades
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.
One of the smallest hedge funds
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.
Sherli Looi investment strategy
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.
The complete list of Garrison Bradford & Associates Inc trades based on 13F SEC filings
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 | |||
Hedge funds similar to Garrison Bradford & Associates Inc
- Swisher Concepts
- Billings Capital Management
- Thinkbetter
- Arthedge Capital Management
- Wilen Investment Management Corp
- Lesa Sroufe & Co
- Stilwell Joseph
- Richelieu Gestion S.A.
- Maxim Capital Management
- Madden Securities Corp
- Data Collective Ii Gp
- M28 Capital Management L.P.
- Schaller Investment Group Inc
- Malcolm P. Fairbairn