Garland Capital Management
Latest statistics and disclosures from Garland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BK, ABBV, RTX, IBM, and represent 35.75% of Garland Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: JPM, ABBV, BK, WELL, TRV, IBM, CSCO, RTX, NTRS, NVS.
- Sold out of its positions in CMCSA, NTRS, PFE, ROK, TRV, UPS, VOO, WELL.
- Garland Capital Management was a net seller of stock by $-26M.
- Garland Capital Management has $7.3M in assets under management (AUM), dropping by -76.92%.
- Central Index Key (CIK): 0001181544
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Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.2 | $596k | -76% | 1.9k | 315.43 |
|
| Bank of New York Mellon Corporation (BK) | 8.1 | $591k | -72% | 5.4k | 108.96 |
|
| Abbvie (ABBV) | 6.9 | $500k | -76% | 2.2k | 231.54 |
|
| Raytheon Technologies Corp (RTX) | 6.4 | $469k | -70% | 2.8k | 167.33 |
|
| International Business Machines (IBM) | 6.1 | $443k | -72% | 1.6k | 282.16 |
|
| Novartis Sponsored Adr (NVS) | 5.6 | $407k | -72% | 3.2k | 128.24 |
|
| Cisco Systems (CSCO) | 5.3 | $388k | -75% | 5.7k | 68.42 |
|
| Alexandria Real Estate Equities (ARE) | 5.1 | $368k | -59% | 4.4k | 83.34 |
|
| Pepsi (PEP) | 5.0 | $361k | -69% | 2.6k | 140.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $354k | -29% | 1.9k | 186.49 |
|
| Procter & Gamble Company (PG) | 4.7 | $342k | -75% | 2.2k | 153.65 |
|
| Johnson & Johnson (JNJ) | 4.5 | $325k | -74% | 1.8k | 185.42 |
|
| Merck & Co (MRK) | 4.1 | $301k | -73% | 3.6k | 83.93 |
|
| Prudential Financial (PRU) | 4.0 | $288k | -73% | 2.8k | 103.74 |
|
| Medtronic SHS (MDT) | 3.9 | $284k | -74% | 3.0k | 95.24 |
|
| Prologis (PLD) | 3.8 | $274k | -67% | 2.4k | 114.52 |
|
| American Electric Power Company (AEP) | 3.5 | $251k | -76% | 2.2k | 112.50 |
|
| Totalenergies Se Sponsored Ads (TTE) | 3.2 | $232k | -72% | 3.9k | 59.69 |
|
| Park Hotels & Resorts Inc-wi (PK) | 3.2 | $230k | 21k | 11.08 |
|
|
| Chevron Corporation (CVX) | 3.0 | $218k | -78% | 1.4k | 155.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $48k | -36% | 524.00 | 91.42 |
|
Past Filings by Garland Capital Management
SEC 13F filings are viewable for Garland Capital Management going back to 2011
- Garland Capital Management 2025 Q3 filed Nov. 5, 2025
- Garland Capital Management 2025 Q2 filed Aug. 1, 2025
- Garland Capital Management 2025 Q1 filed April 22, 2025
- 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