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CIK: 0001714093
Total reported value
$308.4M
$308.4M
155 檔
15.1%
At the close of Q1 2025, Garner Asset Management Corp disclosed equity holdings valued at approximately $308.4M, spread across 155 reported holdings.
In Q1 2025, Garner Asset Management Corp displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 5.51% | -0.43% | -3.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +0.40% | +3.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.21% | -8.56% | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.05% | +0.04% | +29.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.18% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | +0.09% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.09% | -1.99% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.69% | +9.70% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | +0.48% | +64.00% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.93% | -0.51% | -6.16% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.74% | -0.43% | -5.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.39% | -11.82% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.43% | -2.58% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 1.67% | -0.13% | -10.89% | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.64% | -0.32% | -1.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.19% | -4.71% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.47% | -0.42% | -5.37% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.04% | -4.49% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | -0.04% | -4.78% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 1.28% | +0.04% | -5.76% | |
| 21 | HGTY | Hagerty Inc-a | Stock-Other | 1.28% | +0.67% | NEW | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | -0.08% | -5.50% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.09% | +584.92% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.20% | -0.52% | +5.98% | |
| 25 | WHG | Westwood Holdings Group Inc | Stock-Other | 1.04% | -0.13% | +4.02% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.05% | — | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.19% | -5.85% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.00% | -0.01% | +22.91% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.82% | -5.34% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.32% | -9.47% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.85% | +1.24% | -5.33% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.43% | -3.37% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.05% | -11.17% | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.80% | -0.01% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.99% | -4.29% | |
| 36 | DOW | Dow Inc | Stock-Materials | 0.78% | -0.16% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.13% | -5.62% | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | 0.74% | -0.14% | — | |
| 39 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.71% | -0.08% | -9.91% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.09% | -0.87% | |
| 41 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.70% | -0.05% | +87.87% | |
| 42 | SEB | Seaboard CORP | Stock-Other | 0.69% | -0.24% | -10.87% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.65% | — | -8.68% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.65% | -0.06% | +7.17% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.05% | -4.71% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.19% | -3.34% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | +74.26% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.02% | +6.87% | |
| 49 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.56% | -0.10% | — | |
| 50 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.55% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 10 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 11 | T | At&t Inc | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | IP | International Paper Co | — | NEW | New buy |
| 15 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CME | Cme Group Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 20 | AN | Autonation Inc | — | NEW | New buy |
| 21 | HGTY | Hagerty Inc-a | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | WHG | Westwood Holdings Group Inc | — | NEW | New buy |
| 26 | BLK | Blackrock Inc | — | NEW | New buy |
| 27 | WM | Waste Management Inc | — | NEW | New buy |
| 28 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 29 | GLW | Corning Inc | — | NEW | New buy |
| 30 | OKE | Oneok Inc | — | NEW | New buy |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 36 | DOW | Dow Inc | — | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 38 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 39 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | EIM | Eaton Vance Municipal Bond | — | NEW | New buy |
| 42 | SEB | Seaboard CORP | — | NEW | New buy |
| 43 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 44 | D | Dominion Energy Inc | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 50 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
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 2025.
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 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $12.6M
During Q1 2025, Garner Asset Management Corp's top holdings by market value included BRK-B (5.5%)、QQQ (5.3%)、AAPL (3.9%). The largest single position, BRK-B, represented 5.5% of total portfolio value.
In Q1 2025, Garner Asset Management Corp made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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