GA
Garrison Asset Management, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Garrison Asset Management, LLCCIK: 0001519319
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$197.1M
Reporting period: 2024-09-30 · Number of holdings: 109
Garrison Asset Management, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $197.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.1
- Diversification
- 100
- Sizing Uniformity
- 89.6
Garrison Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.35% | — | +795.78% | |
| 2 | ANETEUR | Arista Networks Inc | Stock-Other | 3.98% | — | -8.28% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 3.47% | — | -4.95% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | — | -4.70% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.81% | — | -2.68% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.73% | — | -3.14% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.52% | — | -4.54% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.51% | — | -3.49% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.38% | — | -1.47% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | — | -1.60% | |
| 11 | AKX | Ansys Inc | Stock-Other | 2.18% | — | -1.58% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.06% | — | -2.87% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | — | -2.01% | |
| 14 | ATR | Aptargroup Inc | Stock-Healthcare | 1.91% | — | -2.27% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -2.86% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | -1.04% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | — | -0.96% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | — | -2.27% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.79% | — | -2.23% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.73% | — | -2.03% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | — | -0.99% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | -0.47% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.66% | — | -1.56% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -1.54% | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.62% | — | -1.63% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | — | -0.80% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.60% | — | -2.14% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.55% | — | -1.15% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.52% | — | -1.17% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | — | -0.01% | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 1.40% | — | -1.92% | |
| 32 | RVTY | Revvity Inc | Stock-Healthcare | 1.36% | — | -1.82% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | -0.89% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | — | -0.40% | |
| 35 | ✓ | Stock-Other | 1.10% | — | — | ||
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.10% | — | -6.53% | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.08% | — | -0.65% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | -1.74% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | — | -2.32% | |
| 40 | ✓ | Stock-Other | 1.07% | — | — | ||
| 41 | MSCI | Msci Inc | Stock-Financials | 1.06% | — | -0.39% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | -11.68% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.99% | — | +0.58% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.95% | — | -3.13% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | — | -2.75% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | — | +1.84% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.80% | — | +0.09% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -3.97% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | -3.70% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | — | +1.85% |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.3%
- Stdev
- +12%
- Beta
- +0.84
- Alpha
- -0.8%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.56
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.55
- Information Ratio
- -0.71
- Tracking Error
- +5.7%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.33
- Stdev Sectors
- +8.5%
- Skewness
- +0.03
- Kurtosis
- 0
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 109 | $197.1M | 0 | ||
| 2024 Q2 | 104 | $190.1M | 0 | ||
| 2024 Q1 | 108 | $190.4M | 0 | ||
| 2023 Q4 | 108 | $181.4M | 0 | ||
| 2023 Q3 | 103 | $163.8M | 0 | ||
| 2023 Q2 | 102 | $166.9M | — | ||
| 2023 Q1 | 102 | $161.3M | — | ||
| 2022 Q4 | 96 | $154.7M | — | ||
| 2022 Q3 | 93 | $141.6M | 0 | ||
| 2022 Q2 | 95 | $149.2M | 0 | ||
| 2022 Q1 | 105 | $177.2M | 0 | ||
| 2021 Q4 | 106 | $183.8M | 0 | ||
| 2021 Q3 | 101 | $164.8M | 0 | ||
| 2021 Q2 | 103 | $165.2M | 98 | ||
| 2021 Q1 | 101 | $157.2M | 16 | ||
| 2020 Q4 | 96 | $145.3M | 32 | ||
| 2020 Q3 | 99 | $189.6M | 11 | ||
| 2020 Q2 | 99 | $177.8M | 21 | ||
| 2020 Q1 | 97 | $148.0M | 32 | ||
| 2019 Q4 | 107 | $202.8M | 10 | ||
| 2019 Q3 | 104 | $192.7M | 9 | ||
| 2019 Q2 | 105 | $192.4M | 9 | ||
| 2019 Q1 | 102 | $189.1M | 14 | ||
| 2018 Q4 | 101 | $169.5M | 32 | ||
| 2018 Q3 | 108 | $201.8M | 14 | ||
| 2018 Q2 | 106 | $198.6M | 13 | ||
| 2018 Q1 | 96 | $178.8M | 11 | ||
| 2017 Q4 | 105 | $191.3M | 12 | ||
| 2017 Q3 | 101 | $178.3M | 10 | ||
| 2017 Q2 | 100 | $172.3M | 13 | ||
| 2017 Q1 | 101 | $169.8M | 17 | ||
| 2016 Q4 | 100 | $161.0M | 11 | ||
| 2016 Q3 | 97 | $155.9M | 12 | ||
| 2016 Q2 | 94 | $149.5M | 11 | ||
| 2016 Q1 | 90 | $142.7M | 13 | ||
| 2015 Q4 | 90 | $145.2M | 12 | ||
| 2015 Q3 | 83 | $137.0M | 19 | ||
| 2015 Q2 | 85 | $148.8M | 12 | ||
| 2015 Q1 | 87 | $150.8M | 32 | ||
| 2014 Q4 | 85 | $133.3M | 0 | ||
| 2014 Q3 | 85 | $133.3M | 13 | ||
| 2014 Q2 | 87 | $138.4M | 18 | ||
| 2014 Q1 | 80 | $127.9M | 56 | ||
| 2013 Q4 | 76 | $122.5M | 9 | ||
| 2013 Q3 | 75 | $114.4M | 14 | ||
| 2013 Q2 | 77 | $107.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Garrison Asset Management, LLC and what type of investor is it?
Garrison Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $197.1M, spread across 109 disclosed positions.
What are Garrison Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Garrison Asset Management, LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $10.6M (5.3%)
2. Arista Networks Inc (ANETEUR) — $7.8M (4.0%)
3. Autozone Inc (AZO) — $6.8M (3.5%)
4. Abbvie Inc (ABBV) — $5.6M (2.8%)
5. Accenture plc (ACN) — $5.5M (2.8%)
What changes did Garrison Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Garrison Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Garrison Asset Management, LLC focus on?
Garrison Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Industrials: 20.9%
• Health Care: 20.7%
• Consumer Staples: 8.3%
• Energy: 5.8%
• Consumer Discretionary: 5.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Garrison Asset Management, LLC returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ANETEUR position over the past two quarters (+$1.2M, now $7.8M), while trimming PSX over the same stretch (-$860.6K, still holding $3.2M).
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