GARRISON BRADFORD & ASSOCIATES INC

RIA/Wealth

GARRISON BRADFORD & ASSOCIATES INC is a RIA/Wealth based in New York, NY led by Sherli Sf Looi, reporting $134.0M in AUM as of Q3 2025 with 74% concentrated in top 10 holdings.

PresidentSherli Sf Looi

Portfolio Value: $93.6M
Positions: 30
Top Holding: BX at 11.48%
Last Reported: Q3 2025

Address445 Park Avenue, 9th Floor, Suite 909, New York, NY, 10022, United States

Top Holdings

Largest long holdings in GARRISON BRADFORD & ASSOCIATES INC's portfolio (74.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Blackstone BX	Asset Management Financial Services	$10.7M	11.48%	-$333.2K Sold	0.01% 62.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Costco Wholesale COST	Discount Stores Consumer Defensive	$10.4M	11.08%	+$78.7K Bought	0.00% 11.2K shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$9.3M	9.97%	-$137.3K Sold	0.00% 18.0K shares	Q2 2018 Held for 7y 5m
4 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$8.9M	9.56%	-$51.8K Sold	0.00% 25.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Quanta Services PWR	Engineering & Construction Industrials	$8.9M	9.49%	-$408.2K Sold	0.01% 21.4K shares	Q3 2021 Held for 4y 2m
6 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$4.9M	5.25%	-$111.6K Sold	0.00% 10.1K shares	≤ Q2 2013 Held for 12y 5m+
7 Old Dominion Freight Line ODFL	Trucking Industrials	$4.5M	4.85%	-$31.0K Sold	0.02% 32.2K shares	Q3 2015 Held for 10y 2m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.3M	4.62%	-$34.0K Sold	0.00% 19.7K shares	Q1 2016 Held for 9y 8m
9 Cheniere Energy LNG	Oil & Gas Midstream Energy	$3.9M	4.20%	-$37.6K Sold	0.01% 16.7K shares	Q3 2018 Held for 7y 2m
10 Crown Castle CCI	REIT - Specialty Real Estate	$3.3M	3.56%	+$1.5M Bought	0.01% 34.5K shares	Q2 2025 Held for 5 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GARRISON BRADFORD & ASSOCIATES INC's latest filing

See all changes

GthenC

Market Value

$93.6M

Prior: $90.3M

Q/Q Change

+3.64%

+$3.3M

Net Flows % of MV

-1.27%

Turnover Ratio

3.27%

New Purchases

1 stocks

$267.4K

Added To

6 stocks

+$2.2M

Sold Out Of

29 stocks

$2.3M

Reduced Holdings

14 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 KraneShares CSI China Internet KWEB	New	0 → 6.4K +$267.4K
2 Crown Castle CCI	+84.32%	18.7K → 34.5K +$1.5M
3 Welltower WELL	+15.27%	11.5K → 13.3K +$312.6K
4 Alphabet Inc. GOOGL	+10.4%	8.7K → 9.6K +$218.8K
5 WisdomTree Floating Rate Treasury Fund USFR	+2.95%	23.7K → 24.4K +$35.2K

Decreased Positions

Position	Shares Δ	Change
1 Exxon Mobil XOM	Sold	2.3K → 0 −$250.4K
2 Roper Technologies, Inc. ROP	Sold	389.0 → 0 −$220.5K
3 KKR & Co. KKR	Sold	1.6K → 0 −$207.7K
4 Vanguard Mid-Cap Fund VO	Sold	600.0 → 0 −$167.9K
5 LDP Cohen & Steers Limited Duration Preferred and Income Fund LDP	Sold	7.0K → 0 −$146.9K