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CIK: 0001714093
Total reported value
$308.4M
$308.4M
150 檔
13.3%
As reported in its official Q2 2024 Form 13F filing, Garner Asset Management Corp's tracked investment portfolio stood at $308.4M with 150 total positions.
Garner Asset Management Corp executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.43% | +2.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | +0.40% | +6.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.21% | +0.06% | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.02% | +0.04% | +14.77% | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 2.99% | — | -1.21% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.45% | -0.51% | +5.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.09% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.04% | -0.43% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.39% | -0.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.19% | +0.11% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.76% | -0.13% | +2.36% | |
| 12 | FPI | Farmland Partners Inc | Stock-Other | 1.62% | +0.14% | NEW | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.51% | -0.32% | +4.25% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.69% | +14.48% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.47% | +1.24% | +4.65% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.99% | +0.02% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.43% | +10.01% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.09% | +0.06% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 1.37% | +0.04% | +5.02% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +0.05% | +8.75% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.29% | -0.43% | +9.41% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.25% | -0.42% | +12.77% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | -0.04% | +10.30% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | +0.48% | -10.08% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.08% | +5.47% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.02% | — | +9.59% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.43% | -0.48% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.19% | +1.83% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.96% | -0.52% | +25.05% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.94% | +0.82% | +1.49% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.13% | +15.04% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 0.93% | -0.03% | +5.05% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.88% | -0.32% | -0.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.03% | +0.03% | |
| 35 | DOW | Dow Inc. | Stock-Materials | 0.83% | — | +5.79% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.19% | +1.07% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.04% | -0.11% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.05% | +28.13% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.12% | +6.56% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | -0.01% | +7.59% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | — | -0.64% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | — | +0.74% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.66% | — | |
| 44 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.67% | -0.13% | +85.42% | |
| 45 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 0.67% | — | +20.57% | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.67% | -0.24% | +28.61% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.09% | +8.56% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.05% | +0.01% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | -0.05% | +2.47% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.60% | -0.06% | +10.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +0.06% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +6.39% | Add |
| 3 | WHG | Westwood Holdings Group Inc | +0.3% | +85.42% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.43% | Trim |
| 5 | DELL | Dell Technologies -c | +0.3% | +4.65% | Add |
| 6 | QCOM | Qualcomm Inc | +0.3% | +8.75% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +10.01% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.06% | Add |
| 9 | ✓ | International Flavors&fragra | +0.2% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.2% | -0.17% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.2% | +15.04% | Add |
| 12 | T | At&t Inc | +0.2% | +9.41% | Add |
| 13 | IP | International Paper Co | +0.1% | +2.36% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.02% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +14.48% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -0.48% | Trim |
| 17 | GLW | Corning Inc | +0.1% | +1.49% | Add |
| 18 | SEB | Seaboard CORP | +0.1% | +28.61% | Add |
| 19 | RMR | Rmr Group Inc/the - A | +0.1% | +14.77% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Trim |
| 21 | FSLR | First Solar Inc | +0.1% | -0.84% | Trim |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +28.13% | Add |
| 23 | CP | Canadian Pacific Kansas City Limited | +0.1% | NEW | New buy |
| 24 | XYLG | Global X S&p 500 Covc & Grw | +0.1% | +20.57% | Add |
| 25 | COLD | Americold Realty Trust Inc | +0.1% | +24.36% | Add |
| 26 | WMB | Williams Cos Inc | +0.1% | +74.77% | Add |
| 27 | COP | Conocophillips | +0.1% | +25.05% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -0.15% | Trim |
| 29 | APO | Apollo Global Management, Inc. | +0.1% | +14.98% | Add |
| 30 | KYN | Kayne Anderson Energy Infra | +0.1% | +4.25% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +0.11% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +5.48% | Add |
| 33 | ALB | Albemarle CORP | -0.1% | EXIT | Sold out |
| 34 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 35 | INTC | Intel CORP | -0.1% | +3.82% | Add |
| 36 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | Sold out |
| 37 | GWW | Ww Grainger Inc | -0.1% | +0.74% | Add |
| 38 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 39 | WSR | Whitestone Reit | -0.1% | -30.02% | Trim |
| 40 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -52.41% | Trim |
| 41 | OLN | Olin CORP | -0.1% | -1.22% | Trim |
| 42 | ZG | Zillow Group Inc - A | -0.2% | -16.83% | Trim |
| 43 | SWK | Stanley Black & Decker Inc | -0.2% | EXIT | Sold out |
| 44 | ENB | Enbridge Inc | -0.2% | EXIT | Sold out |
| 45 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -10.08% | Trim |
| 47 | WY | Weyerhaeuser Co | -0.2% | -0.64% | Trim |
| 48 | FPI | Farmland Partners Inc | -0.4% | -17.58% | Trim |
| 49 | DHC | Diversified Healthcare Trust | -0.4% | -1.21% | Trim |
| 50 | EIM | Eaton Vance Municipal Bond | -0.7% | 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 150 disclosed positions in Q2 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 13.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
INTERNATIONAL FLAVORS&FRAGRA
市值: $420.0K
Top Position Liquidated / Trimmed
EIM
前期市值: $1.4M
During Q2 2024, Garner Asset Management Corp's top holdings by market value included BRK-B (4.7%)、QQQ (4.5%)、AAPL (4.2%). The largest single position, BRK-B, represented 4.7% of total portfolio value.
In Q2 2024, Garner Asset Management Corp made 49 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 7 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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