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CIK: 0001519319
Total reported value
$197.1M
$197.1M
108 檔
17.9%
The Q1 2024 SEC filing reveals that Garrison Asset Management, LLC held a total portfolio value of $197.1M, covering 108 public equity positions.
During Q1 2024, Garrison Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.97% | — | -2.46% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 3.83% | — | -1.41% | |
| 3 | ANETEUR | Arista Networks Inc | Stock-Other | 3.47% | — | -1.35% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.36% | — | -1.39% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.93% | — | -1.60% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.86% | — | -1.65% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.84% | — | -1.30% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.72% | — | -0.78% | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.48% | — | -1.07% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | — | -0.99% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.29% | — | -1.05% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.29% | — | -0.63% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.17% | — | -0.86% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.11% | — | -2.08% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | — | -1.61% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | — | -0.75% | |
| 17 | ATR | Aptargroup Inc | Stock-Healthcare | 1.84% | — | -1.31% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -1.08% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | — | -1.24% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.74% | — | -0.68% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -1.49% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | — | -3.65% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -0.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | -0.64% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | — | -0.70% | |
| 26 | ✓ | Laboratory Corp. of America | Stock-Other | 1.55% | — | -0.91% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.51% | — | -0.51% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.50% | — | -0.78% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.42% | — | -1.00% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.40% | — | -0.30% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | — | -3.12% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.30% | — | -1.45% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -0.75% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.21% | — | -0.90% | |
| 35 | RVTY | Revvity Inc | Stock-Healthcare | 1.17% | — | -2.24% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | — | -1.59% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | -0.59% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 1.08% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | -2.05% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 1.04% | — | -0.62% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | — | -0.84% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.93% | — | -2.28% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.92% | — | -0.85% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.86% | — | -0.83% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -1.13% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | — | -0.39% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -2.21% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | +0.26% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.53% | — | -2.63% |
According to official SEC Form 13F filings, Garrison Asset Management, LLC reported a total U.S. public equity portfolio value of $197.1M across 108 disclosed positions in Q1 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 AVGO, AZO, ANETEUR) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Garrison Asset Management, LLC's top holdings by market value included AVGO (5.0%)、AZO (3.8%)、ANETEUR (3.5%). The largest single position, AVGO, represented 5.0% of total portfolio value.
In Q1 2024, Garrison Asset Management, LLC made 0 total portfolio adjustments, initiating 0 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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