GP
Garrison Point Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Garrison Point Capital, LLCCIK: 0001820538
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$6.8M
Reporting period: 2022-09-30 · Number of holdings: 13
Garrison Point Capital, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $6.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 95.83
Garrison Point Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.40% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.73% | — | +0.17% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 11.52% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.29% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.02% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.00% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.80% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.21% | — | — | |
| 9 | ONIT | Onity Group Inc | Stock-Other | 6.82% | — | — | |
| 10 | RDN | Radian Group Inc | Stock-Financials | 4.81% | — | — | |
| 11 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 4.78% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.05% | — | — | |
| 13 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 2.59% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Garrison Point Capital, LLC and what type of investor is it?
Garrison Point Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $6.8M, spread across 13 disclosed positions.
What are Garrison Point Capital, LLC's largest equity positions?
Based on the latest 13F filing, Garrison Point Capital, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $914.0K (13.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $800.0K (11.7%)
3. Uber Technologies Inc (UBER) — $786.0K (11.5%)
4. Jd.com Inc-adr (JD) — $634.0K (9.3%)
5. Ishares Core Msci Eafe ETF (IEFA) — $547.0K (8.0%)
What changes did Garrison Point Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Garrison Point Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Garrison Point Capital, LLC focus on?
Garrison Point Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 74.0%
• Information Technology: 26.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Garrison Point Capital, LLC's portfolio is moderately concentrated and long-term-holding, with 74.0% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 100 to 36 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its IEFA position for two straight quarters, cutting it by $158.0K while still holding $547.0K.
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