Garland Capital Management Inc 13F annual report
Garland Capital Management Inc is an investment fund managing more than $141 billion ran by Andrea Garland. There are currently 30 companies in Mrs. Garland’s portfolio. The largest investments include JPMorgan Chase & Co and Abbvie Inc, together worth $16.4 billion.
$141 billion Assets Under Management (AUM)
As of 23rd July 2024, Garland Capital Management Inc’s top holding is 43,365 shares of JPMorgan Chase & Co currently worth over $8.77 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Garland Capital Management Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 44,558 shares of Abbvie Inc worth $7.64 billion, whose value grew 5.3% in the past six months.
The third-largest holding is Merck & Co Inc worth $7.56 billion and the next is Procter And Gamble Co worth $6.85 billion, with 41,546 shares owned.
Currently, Garland Capital Management Inc's portfolio is worth at least $141 billion. 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 Garland Capital Management Inc
The Garland Capital Management Inc office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Andrea Garland serves as the Vice President at Garland Capital Management Inc.
Recent trades
In the most recent 13F filing, Garland Capital Management Inc revealed that it had opened a new position in
Microsoft and bought 568 shares worth $254 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
7.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Pepsico Inc by buying
440 additional shares.
This makes their stake in Pepsico Inc total 32,910 shares worth $5.43 billion.
On the other hand, there are companies that Garland Capital Management Inc is getting rid of from its portfolio.
Garland Capital Management Inc closed its position in Crown Castle Inc on 30th July 2024.
It sold the previously owned 26,070 shares for $2.76 billion.
Andrea Garland also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $8.77 billion and 43,365 shares.
One of the smallest hedge funds
The two most similar investment funds to Garland Capital Management Inc are Semanteon Capital Management, L.P. and Castleview Partners. They manage $141 billion and $142 billion respectively.
Andrea Garland investment strategy
Garland Capital Management Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 25.7% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Garland Capital Management Inc trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| JPMorgan Chase & Co. |
4.69%
43,365
|
$8,771,005,000 | 6.20% |
| Abbvie Inc |
0.22%
44,558
|
$7,642,588,000 | 5.40% |
| Merck & Co Inc |
2.28%
61,065
|
$7,559,847,000 | 5.34% |
| Procter And Gamble Co |
1.34%
41,546
|
$6,851,766,000 | 4.84% |
| Travelers Companies Inc. |
1.48%
30,015
|
$6,103,250,000 | 4.31% |
| Bank New York Mellon Corp |
1.50%
94,565
|
$5,663,498,000 | 4.00% |
| Prudential Finl Inc |
2.45%
47,250
|
$5,537,228,000 | 3.91% |
| Pepsico Inc |
1.36%
32,910
|
$5,428,175,000 | 3.84% |
| Cisco Sys Inc |
0.02%
113,644
|
$5,399,226,000 | 3.82% |
| United Parcel Service, Inc. |
0.77%
39,140
|
$5,356,309,000 | 3.79% |
| Welltower Inc. |
1.45%
51,088
|
$5,325,924,000 | 3.76% |
| Novartis AG |
1.45%
50,010
|
$5,324,065,000 | 3.76% |
| International Business Machs |
2.09%
30,076
|
$5,201,644,000 | 3.68% |
| Chevron Corp. |
1.86%
32,689
|
$5,113,213,000 | 3.61% |
| Johnson & Johnson |
0.97%
32,732
|
$4,784,109,000 | 3.38% |
| Digital Rlty Tr Inc |
1.02%
29,790
|
$4,529,570,000 | 3.20% |
| RTX Corp |
0.31%
42,185
|
$4,234,952,000 | 2.99% |
| Rockwell Automation Inc |
3.09%
14,935
|
$4,111,307,000 | 2.91% |
| International Flavors&fragra |
0.19%
43,030
|
$4,096,886,000 | 2.90% |
| Comcast Corp New |
2.76%
100,600
|
$3,941,508,000 | 2.79% |
| Pfizer Inc. |
1.75%
138,222
|
$3,867,462,000 | 2.73% |
| Northern Tr Corp |
0.09%
45,900
|
$3,855,600,000 | 2.73% |
| TotalEnergies SE |
2.04%
57,602
|
$3,840,901,000 | 2.71% |
| Alexandria Real Estate Eq In |
4.03%
32,045
|
$3,748,304,000 | 2.65% |
| Medtronic Plc |
3.03%
46,030
|
$3,623,021,000 | 2.56% |
| American Elec Pwr Co Inc |
0.29%
41,075
|
$3,605,153,000 | 2.55% |
| CVS Health Corp |
0.26%
60,810
|
$3,591,439,000 | 2.54% |
| Intel Corp. |
1.00%
108,445
|
$3,358,542,000 | 2.37% |
| Crown Castle Inc |
Closed
26,070
|
$2,758,988,000 | |
| Vanguard Index Fds |
No change
5,055
|
$754,926,000 | 0.53% |
| Microsoft Corporation |
Opened
568
|
$253,868,000 | 0.18% |
| Vanguard Index Fds |
Closed
254
|
$48,734,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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