Garrison Asset Management, LLC Investment Portfolio (Q3 2024) — 13F Data, Charts & API

Name: Garrison Asset Management, LLC — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.6
Portfolio Stability: 0
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/garrison-asset-management-llc

Recent moves

View source Form 13F filing on SEC.gov

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	✓	Quanta Services, Inc.	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	✓	Eaton Corporation plc	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

-0.7%

Performance Last 4 Quarters

+17.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.81
Alpha: +0.8%
Max Drawdown: -6.5%
Annualized Perf: +16.1%
Batting Avg vs S&P: +50%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.04
Calmar: +2.49
Information Ratio: -0.45
Tracking Error: +6.1%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.4%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.32
Stdev Sectors: +8.5%
Skewness: +0.32
Kurtosis: +0.46
Upside Potential: +4.41

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	1AVGO 2ANETEUR 3AZO Top holdings2024 Q3 1.AVGO 2.ANETEUR 3.AZO 4.ABBV 5.ACN 6.SCHB 7.WM 8.TXN 9.LECO 10.ABT
2024 Q2	104	$190.1M	0	1AVGO 2ANETEUR 3AZO Top holdings2024 Q2 1.AVGO 2.ANETEUR 3.AZO 4.WM 5.SCHB 6.ABBV 7.ACN 8.TXN 9.LECO 10.AKX
2024 Q1	108	$190.4M	0	1AVGO 2AZO 3ANETEUR Top holdings2024 Q1 1.AVGO 2.AZO 3.ANETEUR 4.LECO 5.ACN 6.ABBV 7.WM 8.SCHB 9.AKX 10.ABT
2023 Q4	108	$181.4M	0	1AVGO 2AZO 3ACN Top holdings2023 Q4 1.AVGO 2.AZO 3.ACN 4.LECO 5.ANETEUR 6.AKX 7.SCHB 8.ABBV 9.WM 10.TXN
2023 Q3	103	$163.8M	0	1AZO 2AVGO 3ACN Top holdings2023 Q3 1.AZO 2.AVGO 3.ACN 4.LECO 5.ABBV 6.SCHB 7.ANETEUR 8.COP 9.AKX 10.WM
2023 Q2	102	$166.9M	—	1AVGO 2AZO 3LECO Top holdings2023 Q2 1.AVGO 2.AZO 3.LECO 4.ACN 5.SCHB 6.WM 7.AKX 8.TXN 9.ABT 10.ABBV
2023 Q1	102	$161.3M	—	1AZO 2ABBV 3TXN Top holdings2023 Q1 1.AZO 2.ABBV 3.TXN 4.ACN 5.AVGO 6.AKX 7.LECO 8.SCHB 9.WM 10.DE
2022 Q4	96	$154.7M	—	1AZO 2ABBV 3DE Top holdings2022 Q4 1.AZO 2.ABBV 3.DE 4.ACN 5.SCHB 6.ABT 7.TXN 8.COP 9.AVGO 10.WM
2022 Q3	93	$141.6M	0	1AZO 2ABBV 3ACN Top holdings2022 Q3 1.AZO 2.ABBV 3.ACN 4.WM 5.SCHB 6.TXN 7.ABT 8.COP 9.DE 10.PEP
2022 Q2	95	$149.2M	0	1AZO 2ABBV 3ACN Top holdings2022 Q2 1.AZO 2.ABBV 3.ACN 4.SCHB 5.ABT 6.WM 7.TXN 8.JNJ 9.BF-B 10.PEP
2022 Q1	105	$177.2M	0	1ACN 2AZO 3ABBV Top holdings2022 Q1 1.ACN 2.AZO 3.ABBV 4.SCHB 5.TXN 6.AVGO 7.ABT 8.DE 9.AKX 10.WM
2021 Q4	106	$183.8M	0	1ACN 2SCHB 3AZO Top holdings2021 Q4 1.ACN 2.SCHB 3.AZO 4.AKX 5.ABT 6.AVGO 7.TXN 8.RVTY 9.ABBV 10.WM
2021 Q3	101	$164.8M	0	1ACN 2SCHB 3TXN Top holdings2021 Q3 1.ACN 2.SCHB 3.TXN 4.AKX 5.ABT 6.AZO 7.WM 8.50540R 9.RVTY 10.DE
2021 Q2	103	$165.2M	98	1SCHB 2AKX 3TXN Top holdings2021 Q2 1.SCHB 2.AKX 3.TXN 4.ACN 5.ABT 6.AZO 7.DE 8.BF-B 9.WM 10.50540R
2021 Q1	101	$157.2M	16	1AKX 2TXN 3SCHB Top holdings2021 Q1 1.AKX 2.TXN 3.SCHB 4.ABT 5.ACN 6.DE 7.AZO 8.50540R 9.BF-B 10.WM
2020 Q4	96	$145.3M	32	1AKX 2SCHB 3ACN Top holdings2020 Q4 1.AKX 2.SCHB 3.ACN 4.ABT 5.TXN 6.BF-B 7.BDX 8.ATR 9.AZO 10.ABBV
2020 Q3	99	$189.6M	11	1ABT 2AKX 3SCHB Top holdings2020 Q3 1.ABT 2.AKX 3.SCHB 4.ACN 5.TXN 6.BF-B 7.AZO 8.PG 9.ABBV 10.WM
2020 Q2	99	$177.8M	21	1AKX 2ABT 3SCHB Top holdings2020 Q2 1.AKX 2.ABT 3.SCHB 4.ACN 5.ABBV 6.TXN 7.AZO 8.BF-B 9.BDX 10.BR
2020 Q1	97	$148.0M	32	1SCHB 2ABT 3AKX Top holdings2020 Q1 1.SCHB 2.ABT 3.AKX 4.BDX 5.ABBV 6.ACN 7.BF-B 8.TXN 9.PEP 10.WM
2019 Q4	107	$202.8M	10	1SCHB 2AKX 3ABT Top holdings2019 Q4 1.SCHB 2.AKX 3.ABT 4.ACN 5.BDX 6.AZO 7.TXN 8.BF-B 9.WM 10.ABBV
2019 Q3	104	$192.7M	9	1SCHB 2ABT 3AKX Top holdings2019 Q3 1.SCHB 2.ABT 3.AKX 4.TXN 5.WM 6.AZO 7.ACN 8.BDX 9.BF-B 10.ATR
2019 Q2	105	$192.4M	9	1SCHB 2ABT 3AKX Top holdings2019 Q2 1.SCHB 2.ABT 3.AKX 4.WM 5.AZO 6.BDX 7.ATR 8.ACN 9.TXN 10.BR
2019 Q1	102	$189.1M	14	1SCHB 2ABT 3BDX Top holdings2019 Q1 1.SCHB 2.ABT 3.BDX 4.AZO 5.AKX 6.WM 7.CHKP 8.ACN 9.TXN 10.ABBV
2018 Q4	101	$169.5M	32	1SCHB 2ABT 3ABBV Top holdings2018 Q4 1.SCHB 2.ABT 3.ABBV 4.BDX 5.WM 6.AZO 7.TXN 8.AKX 9.CHKP 10.ATR
2018 Q3	108	$201.8M	14	1ABT 2BDX 3AKX Top holdings2018 Q3 1.ABT 2.BDX 3.AKX 4.BR 5.ABBV 6.ACN 7.TXN 8.CHKP 9.ATR 10.WM
2018 Q2	106	$198.6M	13	1AKX 2BDX 3ABT Top holdings2018 Q2 1.AKX 2.BDX 3.ABT 4.ABBV 5.TXN 6.BR 7.ACN 8.IPGP 9.BF-B 10.WM
2018 Q1	96	$178.8M	11	1ABBV 2ABT 3BR Top holdings2018 Q1 1.ABBV 2.ABT 3.BR 4.TXN 5.AKX 6.BDX 7.IPGP 8.ACN 9.BF-B 10.MMM
2017 Q4	105	$191.3M	12	1ABBV 2TXN 3ABT Top holdings2017 Q4 1.ABBV 2.TXN 3.ABT 4.AKX 5.BDX 6.ACN 7.BF-B 8.MMM 9.BR 10.WM
2017 Q3	101	$178.3M	10	1ABBV 2ABT 3TXN Top holdings2017 Q3 1.ABBV 2.ABT 3.TXN 4.BDX 5.ACN 6.CHKP 7.AKX 8.MMM 9.BR 10.LECO
2017 Q2	100	$172.3M	13	1ABBV 2ABT 3BDX Top holdings2017 Q2 1.ABBV 2.ABT 3.BDX 4.TXN 5.CHKP 6.AKX 7.MMM 8.SXT 9.ACN 10.LECO
2017 Q1	101	$169.8M	17	1ABBV 2ABT 3TXN Top holdings2017 Q1 1.ABBV 2.ABT 3.TXN 4.BDX 5.CHKP 6.SXT 7.ACN 8.LECO 9.MMM 10.WM
2016 Q4	100	$161.0M	11	1ABBV 2TXN 3SXT Top holdings2016 Q4 1.ABBV 2.TXN 3.SXT 4.BDX 5.ACN 6.WM 7.AZO 8.790849 9.MMM 10.JNJ
2016 Q3	97	$155.9M	12	1ABBV 2BDX 3TXN Top holdings2016 Q3 1.ABBV 2.BDX 3.TXN 4.ACN 5.SXT 6.790849 7.AZO 8.JNJ 9.MMM 10.BR
2016 Q2	94	$149.5M	11	1ABBV 2BDX 3ACN Top holdings2016 Q2 1.ABBV 2.BDX 3.ACN 4.TXN 5.SXT 6.AZO 7.790849 8.JNJ 9.WM 10.MMM
2016 Q1	90	$142.7M	13	1ABBV 2ACN 3BDX Top holdings2016 Q1 1.ABBV 2.ACN 3.BDX 4.AZO 5.CHKP 6.KMB 7.TXN 8.SXT 9.PEP 10.JNJ
2015 Q4	90	$145.2M	12	1ABBV 2BDX 3ACN Top holdings2015 Q4 1.ABBV 2.BDX 3.ACN 4.KMB 5.SXT 6.BF-B 7.AZO 8.ABT 9.TXN 10.CHKP
2015 Q3	83	$137.0M	19	1ABBV 2BDX 3BF-B Top holdings2015 Q3 1.ABBV 2.BDX 3.BF-B 4.ACN 5.AZO 6.SXT 7.CHKP 8.AKX 9.CALM 10.PEP
2015 Q2	85	$148.8M	12	1ABBV 2BDX 3SXT Top holdings2015 Q2 1.ABBV 2.BDX 3.SXT 4.ABT 5.BF-B 6.790849 7.G1151c 8.AKX 9.CHKP 10.TXN
2015 Q1	87	$150.8M	32	1ABBV 2BDX 3SXT Top holdings2015 Q1 1.ABBV 2.BDX 3.SXT 4.TXN 5.CHKP 6.ABT 7.MMM 8.G1151c 9.AKX 10.BF-B
2014 Q4	85	$133.3M	0	1ABBV2G2554F3JNJ Top holdings2014 Q4 1.ABBV 2.G2554F 3.JNJ 4.BDX 5.EIPI 6.LECO 7.BF-B 8.APC3EUR 9.COP 10.SXT
2014 Q3	85	$133.3M	13	1ABBV2G2554F3JNJ Top holdings2014 Q3 1.ABBV 2.G2554F 3.JNJ 4.BDX 5.EIPI 6.LECO 7.BF-B 8.APC3EUR 9.COP 10.SXT
2014 Q2	87	$138.4M	18	1ABBV2G2554f3COP Top holdings2014 Q2 1.ABBV 2.G2554f 3.COP 4.APC3EUR 5.BDX 6.JNJ 7.790849 8.SXT 9.BF-B 10.NOVEUR
2014 Q1	80	$127.9M	56	1ABBV 2SXT 3BDX Top holdings2014 Q1 1.ABBV 2.SXT 3.BDX 4.BF-B 5.LECO 6.790849 7.JNJ 8.NOVEUR 9.EIPI 10.TXN
2013 Q4	76	$122.5M	9	100287y2LECO3790849 Top holdings2013 Q4 1.00287y 2.LECO 3.790849 4.BDX 5.03662q 6.RAVN 7.AEP 8.g1151c 9.NOVEUR 10.SXT
2013 Q3	75	$114.4M	14	1LECO203662q3SXT Top holdings2013 Q3 1.LECO 2.03662q 3.SXT 4.00287y 5.NOVEUR 6.BDX 7.790849 8.APC3EUR 9.SYTUSD 10.33738g
2013 Q2	77	$107.3M	0	1LECO233738g3BDX Top holdings2013 Q2 1.LECO 2.33738g 3.BDX 4.00287y 5.03662q 6.JNJ 7.SYTUSD 8.APC3EUR 9.AEP 10.g1151c

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q3	2024-10-30	13F-HR	View on EDGAR
2024 Q2	2024-08-08	13F-HR	View on EDGAR
2024 Q1	2024-05-10	13F-HR	View on EDGAR
2023 Q4	2024-05-28	Amendment	View on EDGAR
2023 Q4	2024-02-01	13F-HR	View on EDGAR
2023 Q3	2024-05-28	Amendment	View on EDGAR
2023 Q3	2023-10-23	13F-HR	View on EDGAR
2023 Q2	2024-05-28	Amendment	View on EDGAR
2023 Q2	2023-08-03	Amendment	View on EDGAR
2023 Q2	2023-08-02	13F-HR	View on EDGAR
2023 Q1	2024-05-28	Amendment	View on EDGAR
2023 Q1	2023-04-28	13F-HR	View on EDGAR
2022 Q4	2024-05-28	Amendment	View on EDGAR
2022 Q4	2023-02-07	13F-HR	View on EDGAR
2022 Q3	2022-10-21	13F-HR	View on EDGAR
2022 Q2	2022-08-08	13F-HR	View on EDGAR
2022 Q1	2022-05-09	13F-HR	View on EDGAR
2021 Q4	2022-01-25	13F-HR	View on EDGAR
2021 Q3	2021-10-20	13F-HR	View on EDGAR
2021 Q2	2021-07-21	13F-HR	View on EDGAR
2021 Q1	2021-04-21	13F-HR	View on EDGAR
2020 Q4	2021-02-02	13F-HR	View on EDGAR
2020 Q3	2020-10-28	13F-HR	View on EDGAR
2020 Q2	2020-08-06	13F-HR	View on EDGAR
2020 Q1	2020-05-04	13F-HR	View on EDGAR
2019 Q4	2020-02-10	13F-HR	View on EDGAR
2019 Q3	2019-11-08	13F-HR	View on EDGAR
2019 Q2	2019-07-25	13F-HR	View on EDGAR
2019 Q1	2019-05-06	13F-HR	View on EDGAR
2018 Q4	2019-02-06	Amendment	View on EDGAR
2018 Q4	2019-02-05	13F-HR	View on EDGAR
2018 Q3	2018-11-02	13F-HR	View on EDGAR
2018 Q2	2018-08-10	13F-HR	View on EDGAR
2018 Q1	2018-05-07	13F-HR	View on EDGAR
2017 Q4	2018-01-30	13F-HR	View on EDGAR
2017 Q3	2017-10-30	13F-HR	View on EDGAR
2017 Q2	2017-08-02	13F-HR	View on EDGAR
2017 Q1	2017-05-08	13F-HR	View on EDGAR
2016 Q4	2017-02-01	13F-HR	View on EDGAR
2016 Q3	2016-11-01	13F-HR	View on EDGAR
2016 Q2	2016-07-27	13F-HR	View on EDGAR
2016 Q1	2016-04-22	13F-HR	View on EDGAR
2015 Q4	2016-01-28	13F-HR	View on EDGAR
2015 Q3	2015-10-20	13F-HR	View on EDGAR
2015 Q2	2015-07-31	13F-HR	View on EDGAR
2015 Q1	2015-04-30	13F-HR	View on EDGAR
2014 Q4	2015-02-11	13F-HR	View on EDGAR
2014 Q3	2014-11-03	13F-HR	View on EDGAR
2014 Q2	2014-08-08	13F-HR	View on EDGAR
2014 Q1	2014-05-06	13F-HR	View on EDGAR
2013 Q4	2014-02-10	13F-HR	View on EDGAR
2013 Q3	2013-11-13	13F-HR	View on EDGAR
2013 Q2	2013-08-22	13F-HR	View on EDGAR

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%

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Garrison Asset Management, LLC Investment Portfolio (Q3 2024) — 13F Data, Charts & API

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.6
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.1
Diversification: 100
Sizing Uniformity: 89.6

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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/garrison-asset-management-llc

Recent moves

View source Form 13F filing on SEC.gov

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	✓	Quanta Services, Inc.	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	✓	Eaton Corporation plc	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

-0.7%

Performance Last 4 Quarters

+17.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.81
Alpha: +0.8%
Max Drawdown: -6.5%
Annualized Perf: +16.1%
Batting Avg vs S&P: +50%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.04
Calmar: +2.49
Information Ratio: -0.45
Tracking Error: +6.1%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.4%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.32
Stdev Sectors: +8.5%
Skewness: +0.32
Kurtosis: +0.46
Upside Potential: +4.41

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	1AVGO 2ANETEUR 3AZO Top holdings2024 Q3 1.AVGO 2.ANETEUR 3.AZO 4.ABBV 5.ACN 6.SCHB 7.WM 8.TXN 9.LECO 10.ABT
2024 Q2	104	$190.1M	0	1AVGO 2ANETEUR 3AZO Top holdings2024 Q2 1.AVGO 2.ANETEUR 3.AZO 4.WM 5.SCHB 6.ABBV 7.ACN 8.TXN 9.LECO 10.AKX
2024 Q1	108	$190.4M	0	1AVGO 2AZO 3ANETEUR Top holdings2024 Q1 1.AVGO 2.AZO 3.ANETEUR 4.LECO 5.ACN 6.ABBV 7.WM 8.SCHB 9.AKX 10.ABT
2023 Q4	108	$181.4M	0	1AVGO 2AZO 3ACN Top holdings2023 Q4 1.AVGO 2.AZO 3.ACN 4.LECO 5.ANETEUR 6.AKX 7.SCHB 8.ABBV 9.WM 10.TXN
2023 Q3	103	$163.8M	0	1AZO 2AVGO 3ACN Top holdings2023 Q3 1.AZO 2.AVGO 3.ACN 4.LECO 5.ABBV 6.SCHB 7.ANETEUR 8.COP 9.AKX 10.WM
2023 Q2	102	$166.9M	—	1AVGO 2AZO 3LECO Top holdings2023 Q2 1.AVGO 2.AZO 3.LECO 4.ACN 5.SCHB 6.WM 7.AKX 8.TXN 9.ABT 10.ABBV
2023 Q1	102	$161.3M	—	1AZO 2ABBV 3TXN Top holdings2023 Q1 1.AZO 2.ABBV 3.TXN 4.ACN 5.AVGO 6.AKX 7.LECO 8.SCHB 9.WM 10.DE
2022 Q4	96	$154.7M	—	1AZO 2ABBV 3DE Top holdings2022 Q4 1.AZO 2.ABBV 3.DE 4.ACN 5.SCHB 6.ABT 7.TXN 8.COP 9.AVGO 10.WM
2022 Q3	93	$141.6M	0	1AZO 2ABBV 3ACN Top holdings2022 Q3 1.AZO 2.ABBV 3.ACN 4.WM 5.SCHB 6.TXN 7.ABT 8.COP 9.DE 10.PEP
2022 Q2	95	$149.2M	0	1AZO 2ABBV 3ACN Top holdings2022 Q2 1.AZO 2.ABBV 3.ACN 4.SCHB 5.ABT 6.WM 7.TXN 8.JNJ 9.BF-B 10.PEP
2022 Q1	105	$177.2M	0	1ACN 2AZO 3ABBV Top holdings2022 Q1 1.ACN 2.AZO 3.ABBV 4.SCHB 5.TXN 6.AVGO 7.ABT 8.DE 9.AKX 10.WM
2021 Q4	106	$183.8M	0	1ACN 2SCHB 3AZO Top holdings2021 Q4 1.ACN 2.SCHB 3.AZO 4.AKX 5.ABT 6.AVGO 7.TXN 8.RVTY 9.ABBV 10.WM
2021 Q3	101	$164.8M	0	1ACN 2SCHB 3TXN Top holdings2021 Q3 1.ACN 2.SCHB 3.TXN 4.AKX 5.ABT 6.AZO 7.WM 8.50540R 9.RVTY 10.DE
2021 Q2	103	$165.2M	98	1SCHB 2AKX 3TXN Top holdings2021 Q2 1.SCHB 2.AKX 3.TXN 4.ACN 5.ABT 6.AZO 7.DE 8.BF-B 9.WM 10.50540R
2021 Q1	101	$157.2M	16	1AKX 2TXN 3SCHB Top holdings2021 Q1 1.AKX 2.TXN 3.SCHB 4.ABT 5.ACN 6.DE 7.AZO 8.50540R 9.BF-B 10.WM
2020 Q4	96	$145.3M	32	1AKX 2SCHB 3ACN Top holdings2020 Q4 1.AKX 2.SCHB 3.ACN 4.ABT 5.TXN 6.BF-B 7.BDX 8.ATR 9.AZO 10.ABBV
2020 Q3	99	$189.6M	11	1ABT 2AKX 3SCHB Top holdings2020 Q3 1.ABT 2.AKX 3.SCHB 4.ACN 5.TXN 6.BF-B 7.AZO 8.PG 9.ABBV 10.WM
2020 Q2	99	$177.8M	21	1AKX 2ABT 3SCHB Top holdings2020 Q2 1.AKX 2.ABT 3.SCHB 4.ACN 5.ABBV 6.TXN 7.AZO 8.BF-B 9.BDX 10.BR
2020 Q1	97	$148.0M	32	1SCHB 2ABT 3AKX Top holdings2020 Q1 1.SCHB 2.ABT 3.AKX 4.BDX 5.ABBV 6.ACN 7.BF-B 8.TXN 9.PEP 10.WM
2019 Q4	107	$202.8M	10	1SCHB 2AKX 3ABT Top holdings2019 Q4 1.SCHB 2.AKX 3.ABT 4.ACN 5.BDX 6.AZO 7.TXN 8.BF-B 9.WM 10.ABBV
2019 Q3	104	$192.7M	9	1SCHB 2ABT 3AKX Top holdings2019 Q3 1.SCHB 2.ABT 3.AKX 4.TXN 5.WM 6.AZO 7.ACN 8.BDX 9.BF-B 10.ATR
2019 Q2	105	$192.4M	9	1SCHB 2ABT 3AKX Top holdings2019 Q2 1.SCHB 2.ABT 3.AKX 4.WM 5.AZO 6.BDX 7.ATR 8.ACN 9.TXN 10.BR
2019 Q1	102	$189.1M	14	1SCHB 2ABT 3BDX Top holdings2019 Q1 1.SCHB 2.ABT 3.BDX 4.AZO 5.AKX 6.WM 7.CHKP 8.ACN 9.TXN 10.ABBV
2018 Q4	101	$169.5M	32	1SCHB 2ABT 3ABBV Top holdings2018 Q4 1.SCHB 2.ABT 3.ABBV 4.BDX 5.WM 6.AZO 7.TXN 8.AKX 9.CHKP 10.ATR
2018 Q3	108	$201.8M	14	1ABT 2BDX 3AKX Top holdings2018 Q3 1.ABT 2.BDX 3.AKX 4.BR 5.ABBV 6.ACN 7.TXN 8.CHKP 9.ATR 10.WM
2018 Q2	106	$198.6M	13	1AKX 2BDX 3ABT Top holdings2018 Q2 1.AKX 2.BDX 3.ABT 4.ABBV 5.TXN 6.BR 7.ACN 8.IPGP 9.BF-B 10.WM
2018 Q1	96	$178.8M	11	1ABBV 2ABT 3BR Top holdings2018 Q1 1.ABBV 2.ABT 3.BR 4.TXN 5.AKX 6.BDX 7.IPGP 8.ACN 9.BF-B 10.MMM
2017 Q4	105	$191.3M	12	1ABBV 2TXN 3ABT Top holdings2017 Q4 1.ABBV 2.TXN 3.ABT 4.AKX 5.BDX 6.ACN 7.BF-B 8.MMM 9.BR 10.WM
2017 Q3	101	$178.3M	10	1ABBV 2ABT 3TXN Top holdings2017 Q3 1.ABBV 2.ABT 3.TXN 4.BDX 5.ACN 6.CHKP 7.AKX 8.MMM 9.BR 10.LECO
2017 Q2	100	$172.3M	13	1ABBV 2ABT 3BDX Top holdings2017 Q2 1.ABBV 2.ABT 3.BDX 4.TXN 5.CHKP 6.AKX 7.MMM 8.SXT 9.ACN 10.LECO
2017 Q1	101	$169.8M	17	1ABBV 2ABT 3TXN Top holdings2017 Q1 1.ABBV 2.ABT 3.TXN 4.BDX 5.CHKP 6.SXT 7.ACN 8.LECO 9.MMM 10.WM
2016 Q4	100	$161.0M	11	1ABBV 2TXN 3SXT Top holdings2016 Q4 1.ABBV 2.TXN 3.SXT 4.BDX 5.ACN 6.WM 7.AZO 8.790849 9.MMM 10.JNJ
2016 Q3	97	$155.9M	12	1ABBV 2BDX 3TXN Top holdings2016 Q3 1.ABBV 2.BDX 3.TXN 4.ACN 5.SXT 6.790849 7.AZO 8.JNJ 9.MMM 10.BR
2016 Q2	94	$149.5M	11	1ABBV 2BDX 3ACN Top holdings2016 Q2 1.ABBV 2.BDX 3.ACN 4.TXN 5.SXT 6.AZO 7.790849 8.JNJ 9.WM 10.MMM
2016 Q1	90	$142.7M	13	1ABBV 2ACN 3BDX Top holdings2016 Q1 1.ABBV 2.ACN 3.BDX 4.AZO 5.CHKP 6.KMB 7.TXN 8.SXT 9.PEP 10.JNJ
2015 Q4	90	$145.2M	12	1ABBV 2BDX 3ACN Top holdings2015 Q4 1.ABBV 2.BDX 3.ACN 4.KMB 5.SXT 6.BF-B 7.AZO 8.ABT 9.TXN 10.CHKP
2015 Q3	83	$137.0M	19	1ABBV 2BDX 3BF-B Top holdings2015 Q3 1.ABBV 2.BDX 3.BF-B 4.ACN 5.AZO 6.SXT 7.CHKP 8.AKX 9.CALM 10.PEP
2015 Q2	85	$148.8M	12	1ABBV 2BDX 3SXT Top holdings2015 Q2 1.ABBV 2.BDX 3.SXT 4.ABT 5.BF-B 6.790849 7.G1151c 8.AKX 9.CHKP 10.TXN
2015 Q1	87	$150.8M	32	1ABBV 2BDX 3SXT Top holdings2015 Q1 1.ABBV 2.BDX 3.SXT 4.TXN 5.CHKP 6.ABT 7.MMM 8.G1151c 9.AKX 10.BF-B
2014 Q4	85	$133.3M	0	1ABBV2G2554F3JNJ Top holdings2014 Q4 1.ABBV 2.G2554F 3.JNJ 4.BDX 5.EIPI 6.LECO 7.BF-B 8.APC3EUR 9.COP 10.SXT
2014 Q3	85	$133.3M	13	1ABBV2G2554F3JNJ Top holdings2014 Q3 1.ABBV 2.G2554F 3.JNJ 4.BDX 5.EIPI 6.LECO 7.BF-B 8.APC3EUR 9.COP 10.SXT
2014 Q2	87	$138.4M	18	1ABBV2G2554f3COP Top holdings2014 Q2 1.ABBV 2.G2554f 3.COP 4.APC3EUR 5.BDX 6.JNJ 7.790849 8.SXT 9.BF-B 10.NOVEUR
2014 Q1	80	$127.9M	56	1ABBV 2SXT 3BDX Top holdings2014 Q1 1.ABBV 2.SXT 3.BDX 4.BF-B 5.LECO 6.790849 7.JNJ 8.NOVEUR 9.EIPI 10.TXN
2013 Q4	76	$122.5M	9	100287y2LECO3790849 Top holdings2013 Q4 1.00287y 2.LECO 3.790849 4.BDX 5.03662q 6.RAVN 7.AEP 8.g1151c 9.NOVEUR 10.SXT
2013 Q3	75	$114.4M	14	1LECO203662q3SXT Top holdings2013 Q3 1.LECO 2.03662q 3.SXT 4.00287y 5.NOVEUR 6.BDX 7.790849 8.APC3EUR 9.SYTUSD 10.33738g
2013 Q2	77	$107.3M	0	1LECO233738g3BDX Top holdings2013 Q2 1.LECO 2.33738g 3.BDX 4.00287y 5.03662q 6.JNJ 7.SYTUSD 8.APC3EUR 9.AEP 10.g1151c

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q3	2024-10-30	13F-HR	View on EDGAR
2024 Q2	2024-08-08	13F-HR	View on EDGAR
2024 Q1	2024-05-10	13F-HR	View on EDGAR
2023 Q4	2024-05-28	Amendment	View on EDGAR
2023 Q4	2024-02-01	13F-HR	View on EDGAR
2023 Q3	2024-05-28	Amendment	View on EDGAR
2023 Q3	2023-10-23	13F-HR	View on EDGAR
2023 Q2	2024-05-28	Amendment	View on EDGAR
2023 Q2	2023-08-03	Amendment	View on EDGAR
2023 Q2	2023-08-02	13F-HR	View on EDGAR
2023 Q1	2024-05-28	Amendment	View on EDGAR
2023 Q1	2023-04-28	13F-HR	View on EDGAR
2022 Q4	2024-05-28	Amendment	View on EDGAR
2022 Q4	2023-02-07	13F-HR	View on EDGAR
2022 Q3	2022-10-21	13F-HR	View on EDGAR
2022 Q2	2022-08-08	13F-HR	View on EDGAR
2022 Q1	2022-05-09	13F-HR	View on EDGAR
2021 Q4	2022-01-25	13F-HR	View on EDGAR
2021 Q3	2021-10-20	13F-HR	View on EDGAR
2021 Q2	2021-07-21	13F-HR	View on EDGAR
2021 Q1	2021-04-21	13F-HR	View on EDGAR
2020 Q4	2021-02-02	13F-HR	View on EDGAR
2020 Q3	2020-10-28	13F-HR	View on EDGAR
2020 Q2	2020-08-06	13F-HR	View on EDGAR
2020 Q1	2020-05-04	13F-HR	View on EDGAR
2019 Q4	2020-02-10	13F-HR	View on EDGAR
2019 Q3	2019-11-08	13F-HR	View on EDGAR
2019 Q2	2019-07-25	13F-HR	View on EDGAR
2019 Q1	2019-05-06	13F-HR	View on EDGAR
2018 Q4	2019-02-06	Amendment	View on EDGAR
2018 Q4	2019-02-05	13F-HR	View on EDGAR
2018 Q3	2018-11-02	13F-HR	View on EDGAR
2018 Q2	2018-08-10	13F-HR	View on EDGAR
2018 Q1	2018-05-07	13F-HR	View on EDGAR
2017 Q4	2018-01-30	13F-HR	View on EDGAR
2017 Q3	2017-10-30	13F-HR	View on EDGAR
2017 Q2	2017-08-02	13F-HR	View on EDGAR
2017 Q1	2017-05-08	13F-HR	View on EDGAR
2016 Q4	2017-02-01	13F-HR	View on EDGAR
2016 Q3	2016-11-01	13F-HR	View on EDGAR
2016 Q2	2016-07-27	13F-HR	View on EDGAR
2016 Q1	2016-04-22	13F-HR	View on EDGAR
2015 Q4	2016-01-28	13F-HR	View on EDGAR
2015 Q3	2015-10-20	13F-HR	View on EDGAR
2015 Q2	2015-07-31	13F-HR	View on EDGAR
2015 Q1	2015-04-30	13F-HR	View on EDGAR
2014 Q4	2015-02-11	13F-HR	View on EDGAR
2014 Q3	2014-11-03	13F-HR	View on EDGAR
2014 Q2	2014-08-08	13F-HR	View on EDGAR
2014 Q1	2014-05-06	13F-HR	View on EDGAR
2013 Q4	2014-02-10	13F-HR	View on EDGAR
2013 Q3	2013-11-13	13F-HR	View on EDGAR
2013 Q2	2013-08-22	13F-HR	View on EDGAR

FAQ

What is Garrison Asset Management, LLC and what type of investor is it?

What are Garrison Asset Management, LLC's largest equity positions?

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?

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