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CIK: 0001714093
Total reported value
$308.4M
$308.4M
155 檔
12.4%
During the Q1 2024 filing period, Garner Asset Management Corp (CIK: 0001714093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $308.4M across 155 reported positions.
In Q1 2024, Garner Asset Management Corp displayed an active expansion posture, initiating 17 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.89% | -0.43% | +3.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.40% | +5.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.21% | +9.51% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 3.42% | — | +2.66% | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.91% | +0.04% | +13.01% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.46% | -0.51% | +0.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.09% | -0.56% | |
| 8 | FPI | Farmland Partners Inc | Stock-Other | 1.97% | +0.14% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.19% | +4.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.04% | -0.87% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.39% | +14.89% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 1.62% | -0.13% | -3.13% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.46% | -0.32% | -1.72% | |
| 14 | AN | Autonation Inc | Stock-Consumer Disc | 1.42% | +0.04% | +6.28% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | +0.48% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.69% | +3.07% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | -0.04% | -3.60% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +0.99% | +2.61% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.26% | -0.42% | +1.33% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.43% | +175.75% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.21% | +1.24% | -0.27% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.09% | +3.90% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.08% | -3.13% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.43% | -1.41% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.05% | +1.47% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.02% | — | +2.13% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.01% | -0.19% | +6.71% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | -0.03% | +1.41% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | — | -5.09% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.32% | +7.35% | |
| 31 | DOW | Dow Inc. | Stock-Materials | 0.90% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.89% | -0.52% | +1.88% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.43% | +10.84% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.03% | +15.73% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.19% | +1.65% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.82% | +0.82% | +2.49% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.81% | — | +6.57% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.66% | +6.17% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.13% | -9.15% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.74% | -0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.12% | +4.79% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.05% | +3.96% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.04% | -0.39% | |
| 44 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.70% | -0.05% | -7.42% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | -0.05% | +10.21% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.05% | +15.83% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.60% | — | — | |
| 48 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.59% | -0.13% | +7.99% | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.59% | -0.09% | +3.58% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.09% | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.4% | NEW | New buy |
| 2 | DOW | Dow Inc. | +0.9% | NEW | New buy |
| 3 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | New buy |
| 4 | APO | Apollo Global Management, Inc. | +0.6% | NEW | New buy |
| 5 | NLYEUR | Annaly Capital Management In | +0.6% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.52% | Add |
| 7 | XIFR | Xplr Infrastructure LP | +0.5% | +17196.30% | Add |
| 8 | SLRC | Slr Investment CORP | +0.5% | NEW | New buy |
| 9 | RYLD | Global X Russell 2000 Cov Cl | +0.4% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +5.90% | Add |
| 11 | DUK | Duke Energy Corporation | +0.4% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.3% | -0.27% | Trim |
| 14 | DKNG1USD | Draftkings Holdings Inc | +0.3% | NEW | New buy |
| 15 | D | Dominion Energy Inc | +0.3% | +283.04% | Add |
| 16 | ✓ | Madison Square Grdn Sprt Cor | +0.3% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.3% | +14.89% | Add |
| 18 | QRVO | Qorvo Inc | +0.3% | NEW | New buy |
| 19 | AN | Autonation Inc | +0.3% | +6.28% | Add |
| 20 | AMAT | Applied Materials Inc | +0.3% | +2.61% | Add |
| 21 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 22 | RMR | Rmr Group Inc/the - A | +0.2% | +13.01% | Add |
| 23 | IFF | Intl Flavors & Fragrances | +0.2% | NEW | New buy |
| 24 | OKE | Oneok Inc | +0.2% | +7.35% | Add |
| 25 | KYN | Kayne Anderson Energy Infra | +0.2% | -1.72% | Trim |
| 26 | WM | Waste Management Inc | +0.2% | +6.71% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +15.83% | Add |
| 28 | IP | International Paper Co | +0.2% | -3.13% | Trim |
| 29 | VZ | Verizon Communications Inc | +0.2% | +0.57% | Add |
| 30 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | +0.2% | +1.47% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.73% | Add |
| 33 | FDX | Fedex CORP | +0.2% | +1.65% | Add |
| 34 | LOW | Lowe's Cos Inc | +0.2% | +25.36% | Add |
| 35 | NOG1EUR | Northern Oil And Gas Inc | +0.1% | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | +0.1% | +10.21% | Add |
| 37 | OIEUR | Owens-illinois Inc | +0.1% | NEW | New buy |
| 38 | FPI | Farmland Partners Inc | -0.1% | -6.19% | Trim |
| 39 | OI | O-i Glass Inc | -0.1% | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks Inc | -0.1% | +10.84% | Add |
| 41 | FBIN | Fortune Brands Innovations I | -0.2% | EXIT | Sold out |
| 42 | CCK | Crown Holdings Inc | -0.2% | EXIT | Sold out |
| 43 | PSEC | Prospect Capital CORP | -0.2% | -15.79% | Trim |
| 44 | RLTY | Cohen & Steers Rl Est Opprt | -0.3% | EXIT | Sold out |
| 45 | BHP | Bhp Group Ltd-spon Adr | -0.4% | EXIT | Sold out |
| 46 | RYLG | Global X Russ 2000 Cc & Gr | -0.4% | EXIT | Sold out |
| 47 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | -0.4% | EXIT | Sold out |
| 48 | VVR | Invesco Senior Income Trust | -0.7% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -2% | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -7.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Garner Asset Management Corp reported a total U.S. public equity portfolio value of $308.4M across 155 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, QQQ, AAPL) accounted for 12.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
RSP
市值: $2.8M
Top Position Liquidated / Trimmed
VTI
前期市值: $16.0M
During Q1 2024, Garner Asset Management Corp's top holdings by market value included BRK-B (4.9%)、QQQ (4.1%)、AAPL (3.6%). The largest single position, BRK-B, represented 4.9% of total portfolio value.
In Q1 2024, Garner Asset Management Corp made 50 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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