STEPHEN J. GARRY & ASSOCIATES, LLC
All 13F Filings
- Location
- Garden City, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 124,349
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 51 | 124,349 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q4 2025 | 1/16/2026 | 51 | 126,091 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q3 2025 | 11/12/2025 | 51 | 125,227 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q2 2025 | 7/23/2025 | 47 | 115,705 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.527 K | 4.4% | 0 | 40.87 K | -40.87 K |
| ETFs | 118.8 K | 95.6% | 39.4 K | 0 | 39.4 K |
| Other | 0 | 0.0% | 0 | 275 | -275 |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
124,349
Holdings
51
QoQ value change ($000)
-1,742
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.