13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001714093
Total reported value
$308.4M
$308.4M
147 檔
15.2%
During the Q4 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 147 reported positions.
In Q4 2024, Garner Asset Management Corp adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | +0.40% | +5.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | -0.43% | +0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.21% | -0.43% | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.94% | +0.04% | +11.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.09% | -0.20% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 2.58% | — | -18.59% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 1.94% | -0.13% | -3.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.04% | -0.99% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.39% | -3.39% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | -0.51% | -10.88% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.43% | -1.58% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.19% | -0.08% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.70% | -0.69% | +8.20% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.70% | -0.32% | -4.28% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.43% | +6.52% | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 1.46% | +0.04% | +0.62% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | -0.04% | +1.89% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.40% | -0.42% | -0.10% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | +0.48% | +6.09% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.08% | -3.88% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.21% | — | +25.81% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.17% | +1.24% | -0.31% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.10% | -0.52% | +11.44% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.05% | +0.82% | -3.14% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.99% | -0.32% | -3.69% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.98% | -0.03% | +3.13% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.19% | +2.35% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.05% | -1.93% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +0.99% | +1.46% | |
| 30 | DOW | Dow Inc. | Stock-Materials | 0.95% | — | +61.25% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.43% | +84.30% | |
| 32 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.91% | -0.08% | -3.00% | |
| 33 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.91% | -0.13% | +11.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.03% | +0.18% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.13% | +2.69% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.86% | -0.01% | +5.28% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.78% | +0.09% | -1.38% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.05% | +5.33% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.78% | — | -1.33% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.19% | +0.70% | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.73% | — | -6.89% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.12% | -4.11% | |
| 43 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 0.73% | — | +4.97% | |
| 44 | SEB | Seaboard CORP | Stock-Other | 0.72% | -0.24% | +45.76% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.04% | -7.49% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | — | -1.26% | |
| 47 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.61% | -0.13% | -2.07% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.60% | -0.06% | +33.10% | |
| 49 | FPI | Farmland Partners Inc | Stock-Other | 0.60% | +0.14% | NEW | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +5.47% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | -0.20% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -0.43% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.99% | Trim |
| 5 | CALM | Cal-maine Foods Inc | +0.2% | -3.00% | Trim |
| 6 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 7 | T | At&t Inc | +0.2% | +6.52% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -1.58% | Trim |
| 9 | KYN | Kayne Anderson Energy Infra | +0.2% | -4.28% | Trim |
| 10 | OWL | Blue Owl Capital Inc | +0.2% | NEW | New buy |
| 11 | DOW | Dow Inc. | +0.2% | +61.25% | Add |
| 12 | IP | International Paper Co | +0.2% | -3.19% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | -1.38% | Trim |
| 14 | D | Dominion Energy Inc | +0.1% | +33.10% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +8.20% | Add |
| 16 | WHG | Westwood Holdings Group Inc | +0.1% | +11.42% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 18 | SEB | Seaboard CORP | +0.1% | +45.76% | Add |
| 19 | CME | Cme Group Inc | +0.1% | -0.10% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | +5.38% | Add |
| 21 | EIM | Eaton Vance Municipal Bond | +0.1% | +12.38% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 23 | ZG | Zillow Group Inc - A | +0.1% | -2.07% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.02% | Add |
| 25 | AN | Autonation Inc | -0.1% | +0.62% | Add |
| 26 | TXN | Texas Instruments Inc | -0.1% | +2.69% | Add |
| 27 | BC | Brunswick CORP | -0.1% | +3.13% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -8.05% | Trim |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -7.21% | Trim |
| 30 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -3.80% | Trim |
| 31 | NLYEUR | Annaly Capital Management In | -0.1% | -8.23% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -3.07% | Trim |
| 33 | COLD | Americold Realty Trust Inc | -0.1% | +3.14% | Add |
| 34 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -8.50% | Trim |
| 35 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | -0.1% | -1.93% | Trim |
| 37 | CP | Canadian Pacific Kansas City Limited | -0.1% | EXIT | Sold out |
| 38 | OLN | Olin CORP | -0.1% | +0.01% | Add |
| 39 | WY | Weyerhaeuser Co | -0.1% | -1.26% | Trim |
| 40 | QRVO | Qorvo Inc | -0.1% | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -4.11% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | -2.09% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | +1.46% | Add |
| 45 | FSLR | First Solar Inc | -0.2% | -12.34% | Trim |
| 46 | WEN | Wendy's Co/the | -0.2% | EXIT | Sold out |
| 47 | RMR | Rmr Group Inc/the - A | -0.3% | +11.59% | Add |
| 48 | VZ | Verizon Communications Inc | -0.5% | -10.88% | Trim |
| 49 | FPI | Farmland Partners Inc | -0.7% | -58.34% | Trim |
| 50 | DHC | Diversified Healthcare Trust | -0.8% | -18.59% | Trim |
According to official SEC Form 13F filings, Garner Asset Management Corp reported a total U.S. public equity portfolio value of $308.4M across 147 disclosed positions in Q4 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 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
OWL
市值: $352.0K
Top Position Liquidated / Trimmed
WEN
前期市值: $483.0K
During Q4 2024, Garner Asset Management Corp's top holdings by market value included QQQ (5.8%)、BRK-B (5.0%)、AAPL (4.9%). The largest single position, QQQ, represented 5.8% of total portfolio value.
In Q4 2024, Garner Asset Management Corp made 47 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.