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CIK: 0001767107
Total reported value
$246.6M
$246.6M
143 檔
13.2%
At the close of Q2 2024, Garrison Point Advisors, LLC disclosed equity holdings valued at approximately $246.6M, spread across 143 reported holdings.
During Q2 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 | 5.63% | -0.05% | +780.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.61% | -2.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.18% | -1.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.45% | +2.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.01% | -0.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.14% | -1.24% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.30% | -2.28% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.08% | +0.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.01% | +0.04% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.17% | +0.23% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.14% | -22.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.32% | -1.29% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.18% | -1.26% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | -0.43% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.13% | +0.06% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | -0.21% | -3.91% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.11% | -7.06% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | -0.11% | +1.75% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.13% | -0.09% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.23% | -0.19% | +0.19% | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 1.22% | -0.15% | -0.10% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.15% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | -0.01% | -0.06% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -0.77% | EXIT | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.41% | +0.88% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.12% | +0.04% | +4.72% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.29% | -0.91% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.01% | -4.28% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | -0.01% | +1.54% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.06% | -0.78% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.07% | -0.57% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.07% | -1.75% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.11% | -0.75% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.08% | +2.89% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.12% | -0.23% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.82% | -0.06% | -0.46% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | +0.11% | +2.05% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | -0.05% | +0.08% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.05% | -41.94% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.09% | +0.20% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.04% | — | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.69% | +0.03% | +0.25% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.21% | -1.40% | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.68% | -0.01% | -1.82% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.68% | -0.11% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.05% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.05% | +12.17% | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.62% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | -2.25% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.60% | — | — |
According to official SEC Form 13F filings, Garrison Point Advisors, LLC reported a total U.S. public equity portfolio value of $246.6M across 143 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, Garrison Point Advisors, LLC's top holdings by market value included NVDA (5.6%)、MSFT (4.8%)、AAPL (4.3%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 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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