Garland Capital Management
Latest statistics and disclosures from Garland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ABBV, BK, TRV, CSCO, and represent 25.95% of Garland Capital Management's stock portfolio.
- Added to shares of these 8 stocks: PLD, GOOG, GOOGL, MSFT, ARE, PFE, MRK, CVX.
- Started 4 new stock positions in GOOGL, MSFT, PLD, GOOG.
- Reduced shares in these 10 stocks: CVS, JPM, PG, TRV, WELL, PRU, IBM, BK, ABBV, CSCO.
- Sold out of its position in CVS.
- Garland Capital Management was a net seller of stock by $-3.7M.
- Garland Capital Management has $122M in assets under management (AUM), dropping by -6.20%.
- Central Index Key (CIK): 0001181544
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Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $7.2M | -18% | 30k | 239.71 |
|
| Abbvie (ABBV) | 5.4 | $6.6M | -2% | 37k | 177.70 |
|
| Bank of New York Mellon Corporation (BK) | 4.9 | $6.0M | -2% | 78k | 76.83 |
|
| Travelers Companies (TRV) | 4.9 | $6.0M | -7% | 25k | 240.89 |
|
| Cisco Systems (CSCO) | 4.7 | $5.8M | -2% | 98k | 59.20 |
|
| Procter & Gamble Company (PG) | 4.6 | $5.6M | -9% | 34k | 167.65 |
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| International Business Machines (IBM) | 4.5 | $5.5M | -2% | 25k | 219.83 |
|
| Merck & Co (MRK) | 4.3 | $5.3M | 53k | 99.48 |
|
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| Welltower Inc Com reit (WELL) | 4.2 | $5.1M | -7% | 41k | 126.03 |
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| Prudential Financial (PRU) | 3.8 | $4.7M | -4% | 39k | 118.53 |
|
| Pepsi (PEP) | 3.6 | $4.4M | 29k | 152.06 |
|
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| Digital Realty Trust (DLR) | 3.6 | $4.4M | -2% | 25k | 177.33 |
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| United Parcel Service CL B (UPS) | 3.6 | $4.4M | 35k | 126.10 |
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| Chevron Corporation (CVX) | 3.5 | $4.3M | 29k | 144.84 |
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| Novartis Sponsored Adr (NVS) | 3.4 | $4.1M | 42k | 97.31 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $4.1M | -2% | 35k | 115.72 |
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| Johnson & Johnson (JNJ) | 3.3 | $4.1M | 28k | 144.62 |
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| Northern Trust Corporation (NTRS) | 3.2 | $3.9M | -2% | 38k | 102.50 |
|
| Rockwell Automation (ROK) | 3.0 | $3.6M | 13k | 285.79 |
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| American Electric Power Company (AEP) | 2.8 | $3.4M | 37k | 92.23 |
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| Medtronic SHS (MDT) | 2.7 | $3.3M | 42k | 79.88 |
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| Pfizer (PFE) | 2.7 | $3.3M | 123k | 26.53 |
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| International Flavors & Fragrances (IFF) | 2.7 | $3.3M | 39k | 84.55 |
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| Comcast Corp Cl A (CMCSA) | 2.5 | $3.1M | 82k | 37.53 |
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| Alexandria Real Estate Equities (ARE) | 2.4 | $2.9M | 30k | 97.55 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.2 | $2.7M | 50k | 54.50 |
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| Prologis (PLD) | 2.2 | $2.7M | NEW | 25k | 105.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $667k | NEW | 3.5k | 190.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $663k | NEW | 3.5k | 189.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $530k | 3.1k | 169.30 |
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| Microsoft Corporation (MSFT) | 0.2 | $285k | NEW | 675.00 | 421.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $93k | 1.0k | 89.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $39k | 72.00 | 538.81 |
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Past Filings by Garland Capital Management
SEC 13F filings are viewable for Garland Capital Management going back to 2011
- Garland Capital Management 2024 Q4 filed Feb. 11, 2025
- Garland Capital Management 2024 Q3 filed Oct. 30, 2024
- Garland Capital Management 2024 Q2 filed July 30, 2024
- Garland Capital Management 2024 Q1 filed April 30, 2024
- Garland Capital Management 2023 Q4 filed Jan. 29, 2024
- Garland Capital Management 2023 Q3 filed Oct. 31, 2023
- Garland Capital Management 2023 Q2 filed July 20, 2023
- Garland Capital Management 2023 Q1 filed April 25, 2023
- Garland Capital Management 2022 Q4 filed Jan. 19, 2023
- Garland Capital Management 2022 Q3 filed Oct. 20, 2022
- Garland Capital Management 2022 Q2 filed July 20, 2022
- Garland Capital Management 2022 Q1 filed April 27, 2022
- Garland Capital Management 2021 Q4 filed Feb. 3, 2022
- Garland Capital Management 2021 Q3 filed Oct. 27, 2021
- Garland Capital Management 2021 Q2 filed July 27, 2021
- Garland Capital Management 2020 Q3 restated filed April 21, 2021