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CIK: 0001767107
Total reported value
$246.6M
$246.6M
150 檔
11.8%
According to the latest 13F quarterly dataset, Garrison Point Advisors, LLC managed an equity portfolio of $246.6M at the end of Q1 2024, spanning 150 distinct U.S. exchange-listed positions.
During Q1 2024, Garrison Point Advisors, 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 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.05% | -19.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.61% | -3.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | +0.45% | +13.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.18% | -1.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.01% | +0.27% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | +0.14% | +8.64% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.08% | +0.12% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.30% | +1.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.14% | -0.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.01% | -0.14% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | -0.17% | +0.18% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.18% | -0.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.32% | -1.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.13% | +0.11% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.13% | -0.42% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.31% | -0.11% | +1.63% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.11% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.21% | -0.20% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.01% | -0.63% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.25% | -0.19% | -0.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.05% | +12.97% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.41% | +0.49% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.15% | -0.70% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | -0.09% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.13% | -0.15% | -0.28% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | -0.77% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.29% | +0.04% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | +0.04% | +2.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | -2.08% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | -0.01% | +2.16% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.89% | +0.03% | +2.13% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.06% | +0.64% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.05% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.07% | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.07% | +1.85% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | -0.12% | -0.47% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.81% | -0.06% | +1.39% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.08% | +4.94% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | +0.11% | +23.55% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +412.01% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.75% | -0.01% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.69% | +0.98% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.05% | +0.55% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.11% | — | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.68% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.09% | +4.64% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.21% | +0.61% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | +0.04% | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.66% | -0.11% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.05% | +1.79% |
According to official SEC Form 13F filings, Garrison Point Advisors, LLC reported a total U.S. public equity portfolio value of $246.6M across 150 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IVV) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Garrison Point Advisors, LLC's top holdings by market value included NVDA (4.6%)、MSFT (4.5%)、IVV (3.8%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q1 2024, Garrison Point Advisors, 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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