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CIK: 0001519319
Total reported value
$197.1M
$197.1M
104 檔
18.3%
According to the latest 13F quarterly dataset, Garrison Asset Management, LLC managed an equity portfolio of $197.1M at the end of Q2 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q2 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 | 5.77% | — | -4.44% | |
| 2 | ANETEUR | Arista Networks Inc | Stock-Other | 4.11% | — | -2.12% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 3.56% | — | -1.30% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 2.82% | — | -1.14% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.76% | — | -1.66% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.68% | — | -0.50% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.57% | — | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.55% | — | -0.58% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.46% | — | -0.84% | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.32% | — | +0.54% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | — | +0.54% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.06% | — | -0.08% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.97% | — | -0.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | +1.10% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | — | +0.18% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.86% | — | +0.28% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | -0.68% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | — | +0.41% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.82% | — | -0.26% | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 1.79% | — | -0.76% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | — | +0.50% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.72% | — | +0.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | — | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.66% | — | +0.79% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.59% | — | -0.42% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.58% | — | -1.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +0.23% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | — | +0.22% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.48% | — | -0.52% | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.46% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.35% | — | -0.04% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | -4.45% | |
| 33 | RVTY | Revvity Inc | Stock-Healthcare | 1.18% | — | +0.49% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.13% | — | +0.38% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.12% | — | -0.11% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | -1.79% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | +0.45% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | — | -0.50% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | — | -0.16% | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.01% | — | +0.57% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | — | — | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | — | +0.06% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.93% | — | +1.92% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.91% | — | +1.36% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | -1.16% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | -0.08% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | -4.31% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -1.06% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -0.67% |
According to official SEC Form 13F filings, Garrison Asset Management, LLC reported a total U.S. public equity portfolio value of $197.1M across 104 disclosed positions in Q2 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, ANETEUR, AZO) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Garrison Asset Management, LLC's top holdings by market value included AVGO (5.8%)、ANETEUR (4.1%)、AZO (3.6%). The largest single position, AVGO, represented 5.8% of total portfolio value.
In Q2 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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