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CIK: 0001767107
Total reported value
$246.6M
$246.6M
146 檔
13.6%
As reported in its official Q3 2024 Form 13F filing, Garrison Point Advisors, LLC's tracked investment portfolio stood at $246.6M with 146 total positions.
During Q3 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 | 4.94% | -0.05% | -4.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +0.45% | +14.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.18% | +0.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.61% | -1.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.01% | +1.23% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.30% | -0.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.14% | +1.10% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.08% | +0.18% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.14% | +13.80% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | -0.17% | +0.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.01% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.32% | -0.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.18% | — | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.21% | -0.68% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.13% | -0.32% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.36% | -0.11% | +2.06% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.11% | -0.15% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 1.29% | -0.15% | -0.28% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.41% | -0.58% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.23% | -0.19% | +1.53% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.13% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -0.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.13% | +0.04% | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.15% | -0.82% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | +0.07% | -0.27% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | -0.77% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.06% | +0.55% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | +0.11% | +18.94% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.07% | -0.19% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.29% | -0.44% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | -0.01% | +0.65% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | -0.28% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.12% | +0.16% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.05% | +19.10% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.83% | -0.06% | +0.16% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.08% | +0.31% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.05% | -0.50% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.79% | -0.11% | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.78% | -0.01% | -1.27% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.09% | +1.67% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.05% | +9.61% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.11% | +2.27% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.21% | — | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.67% | +0.03% | -0.67% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.04% | — | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.10% | -1.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | — | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.60% | -0.02% | -1.44% | |
| 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 146 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, AAPL) accounted for 13.6% of total reported equity market value during Q3 2024.
During Q3 2024, Garrison Point Advisors, LLC's top holdings by market value included NVDA (4.9%)、IVV (4.8%)、AAPL (4.4%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q3 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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