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CIK: 0001714093
Total reported value
$308.4M
$308.4M
151 檔
15.6%
The Q3 2024 SEC filing reveals that Garner Asset Management Corp held a total portfolio value of $308.4M, covering 151 public equity positions.
Garner Asset Management Corp executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.40% | +18.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -0.43% | +1.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.21% | +3.17% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 3.41% | — | -3.05% | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.25% | +0.04% | +2.03% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.32% | -0.51% | -7.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.09% | -0.44% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.39% | -0.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.19% | +6.99% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.79% | -0.13% | -4.43% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.04% | -1.47% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.43% | -0.20% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.69% | +19.94% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.51% | -0.32% | +0.02% | |
| 15 | AN | Autonation Inc | Stock-Consumer Disc | 1.51% | +0.04% | +3.92% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.36% | -0.43% | -2.79% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | -0.04% | +0.25% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.31% | -0.42% | -0.07% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.08% | -1.21% | |
| 20 | FPI | Farmland Partners Inc | Stock-Other | 1.25% | +0.14% | NEW | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | +0.48% | +4.21% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | +1.24% | -0.04% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.99% | -1.65% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.14% | — | -0.70% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.05% | -0.83% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.03% | -0.52% | +24.54% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 1.03% | -0.03% | +4.12% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.02% | +0.82% | -0.86% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.19% | +6.64% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.43% | +0.35% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.13% | -0.96% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.92% | -0.32% | -1.03% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.12% | -0.40% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | +0.24% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | — | +1.32% | |
| 36 | DOW | Dow Inc. | Stock-Materials | 0.80% | — | -0.44% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.80% | -0.01% | +11.47% | |
| 38 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.80% | -0.13% | +8.03% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.05% | +4.36% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.77% | — | +60.42% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.77% | — | +1.41% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.19% | -0.07% | |
| 43 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.67% | -0.08% | +0.01% | |
| 44 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 0.67% | — | +4.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | -4.46% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.66% | -0.56% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.09% | +1.71% | |
| 48 | SEB | Seaboard CORP | Stock-Other | 0.62% | -0.24% | +0.67% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | -0.05% | +4.42% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | +0.08% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +18.29% | Add |
| 2 | DHC | Diversified Healthcare Trust | +0.4% | -3.05% | Trim |
| 3 | SGOL | abrdn Physical Gold Shares ETF | +0.4% | +33.45% | Add |
| 4 | EIM | Eaton Vance Municipal Bond | +0.4% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1.27% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +3.17% | Add |
| 7 | RMR | Rmr Group Inc/the - A | +0.2% | +2.03% | Add |
| 8 | WEN | Wendy's Co/the | +0.2% | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | +0.2% | -1.21% | Trim |
| 10 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 11 | APO | Apollo Global Management, Inc. | +0.2% | +60.42% | Add |
| 12 | WMT | Walmart Inc | +0.2% | -0.20% | Trim |
| 13 | AN | Autonation Inc | +0.1% | +3.92% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -0.40% | Trim |
| 15 | WHG | Westwood Holdings Group Inc | +0.1% | +8.03% | Add |
| 16 | BLKCHF | Blackrock Inc | +0.1% | -0.70% | Trim |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +0.25% | Add |
| 18 | BC | Brunswick CORP | +0.1% | +4.12% | Add |
| 19 | MBC | Masterbrand Inc | +0.1% | NEW | New buy |
| 20 | CVX | Chevron CORP | +0.1% | +19.94% | Add |
| 21 | WY | Weyerhaeuser Co | +0.1% | +1.32% | Add |
| 22 | ZG | Zillow Group Inc - A | +0.1% | -6.83% | Trim |
| 23 | MMM | 3m Co | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.21% | Add |
| 25 | GLW | Corning Inc | +0.1% | -0.86% | Trim |
| 26 | CALM | Cal-maine Foods Inc | +0.1% | +0.01% | Add |
| 27 | T | At&t Inc | +0.1% | -2.79% | Trim |
| 28 | COP | Conocophillips | +0.1% | +24.54% | Add |
| 29 | GWW | Ww Grainger Inc | +0.1% | +1.41% | Add |
| 30 | FAF | First American Financial | +0.1% | +0.18% | Add |
| 31 | CME | Cme Group Inc | +0.1% | -0.07% | Trim |
| 32 | ADP | Automatic Data Processing | +0.1% | +4.09% | Add |
| 33 | D | Dominion Energy Inc | +0.1% | +3.70% | Add |
| 34 | OKE | Oneok Inc | 0% | -1.03% | Trim |
| 35 | IP | International Paper Co | 0% | -4.43% | Trim |
| 36 | KYN | Kayne Anderson Energy Infra | — | +0.02% | Add |
| 37 | QRVO | Qorvo Inc | -0.1% | -31.52% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 39 | INTC | Intel CORP | -0.1% | -24.11% | Trim |
| 40 | STM | Stmicroelectronics Nv-ny Shs | -0.2% | -2.23% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.46% | Trim |
| 42 | PB | Prosperity Bancshares Inc | -0.2% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.44% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.3% | -0.83% | Trim |
| 45 | DELL | Dell Technologies -c | -0.3% | -0.04% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.3% | -1.65% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.47% | Trim |
| 48 | FPI | Farmland Partners Inc | -0.4% | -9.20% | Trim |
| 49 | APO | Apollo Global Management, Inc. | -0.5% | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc | -1.2% | +30.26% | Add |
According to official SEC Form 13F filings, Garner Asset Management Corp reported a total U.S. public equity portfolio value of $308.4M across 151 disclosed positions in Q3 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 QQQ, BRK-B, AAPL) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
EIM
市值: $812.0K
Top Position Liquidated / Trimmed
APO
前期市值: $1.1M
During Q3 2024, Garner Asset Management Corp's top holdings by market value included QQQ (5.1%)、BRK-B (5.0%)、AAPL (4.5%). The largest single position, QQQ, represented 5.1% of total portfolio value.
In Q3 2024, Garner Asset Management Corp made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 3 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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