Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $221 Million
  • Q4 2024

Garner Asset Management Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.8M, Berkshire Hathaway Inc Class B with a value of $11.1M, Apple Inc. with a value of $10.9M, Rmr Group Inc. with a value of $6.52M, and Diversified Healthcare Trust with a value of $5.7M.

Examining the 13F form we can see an decrease of $3.73M in the current position value, from $225M to 221M.

Below you can find more details about Garner Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Financial Services: $43.1 Million
Technology: $37.2 Million
ETFs: $23.8 Million
Industrials: $20.3 Million
Consumer Cyclical: $20 Million
Real Estate: $17.7 Million
Communication Services: $16.5 Million
Consumer Defensive: $16.4 Million
Other: $19.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624B
$11.1 Million 5.01% of portfolio
24,484
Q4 2024 Added 0.02%
$3.93T
$10.9 Million 4.92% of portfolio
43,503
Q4 2024 Reduced 0.43%
$281M
$6.52 Million 2.94% of portfolio
321,684
Q4 2024 Added 11.59%
$646M
$5.7 Million 2.58% of portfolio
363,673
Q4 2024 Reduced 18.59%
$2.33T
$5.72 Million 2.58% of portfolio
26,083
Q4 2024 Reduced 0.2%
$20B
$4.3 Million 1.94% of portfolio
79,950
Q4 2024 Reduced 3.19%
$1.14T
$4.29 Million 1.94% of portfolio
22,504
Q4 2024 Reduced 0.99%
$474B
$4.21 Million 1.9% of portfolio
4,592
Q4 2024 Reduced 3.39%
$172B
$4.14 Million 1.87% of portfolio
103,559
Q4 2024 Reduced 10.88%
$282B
$4.03 Million 1.82% of portfolio
44,624
Q4 2024 Reduced 1.58%
$3.04T
$4.02 Million 1.82% of portfolio
9,546
Q4 2024 Reduced 0.08%
$0
$3.76 Million 1.7% of portfolio
295,665
Q4 2024 Reduced 4.28%
$304B
$3.76 Million 1.7% of portfolio
25,950
Q4 2024 Added 8.2%
$184B
$3.47 Million 1.57% of portfolio
148,399
Q4 2024 Added 6.52%
$9.55B
$3.24 Million 1.46% of portfolio
19,076
Q4 2024 Added 0.62%
$55.8B
$3.17 Million 1.43% of portfolio
13,231
Q4 2024 Added 1.89%
$234B
$2.71 Million 1.22% of portfolio
12,316
Q4 2024 Reduced 3.88%
$147B
$2.68 Million 1.21% of portfolio
3,412
Q4 2024 Added 25.81%
$29.6B
$2.59 Million 1.17% of portfolio
22,437
Q4 2024 Reduced 0.31%
$123B
$2.44 Million 1.1% of portfolio
24,579
Q4 2024 Added 11.44%
$44.4B
$2.33 Million 1.05% of portfolio
49,101
Q4 2024 Reduced 3.14%
$43.7B
$2.19 Million 0.99% of portfolio
21,802
Q4 2024 Reduced 3.69%
$4.88B
$2.18 Million 0.98% of portfolio
65,139
Q4 2024 Added 3.13%
$193B
$2.14 Million 0.97% of portfolio
13,912
Q4 2024 Reduced 1.93%
$93.5B
$2.15 Million 0.97% of portfolio
10,665
Q4 2024 Added 2.35%
$146B
$2.12 Million 0.96% of portfolio
13,051
Q4 2024 Added 1.46%
$59.9B
$2.11 Million 0.95% of portfolio
11,576
Q4 2024 Added 84.3%
$4.2B
$2.02 Million 0.91% of portfolio
19,647
Q4 2024 Reduced 3.0%
$136M
$2.01 Million 0.91% of portfolio
140,753
Q4 2024 Added 11.42%
$177B
$1.93 Million 0.87% of portfolio
10,314
Q4 2024 Added 2.69%
$51.9B
$1.73 Million 0.78% of portfolio
1,636
Q4 2024 Reduced 1.33%
$235B
$1.73 Million 0.78% of portfolio
13,744
Q4 2024 Reduced 1.38%
$84.8B
$1.73 Million 0.78% of portfolio
13,687
Q4 2024 Added 5.33%
$69.7B
$1.66 Million 0.75% of portfolio
5,897
Q4 2024 Added 0.7%
$111B
$1.62 Million 0.73% of portfolio
3,337
Q4 2024 Reduced 4.11%
$3.4B
$1.59 Million 0.72% of portfolio
653
Q4 2024 Added 45.76%
$1.11T
$1.58 Million 0.71% of portfolio
8,321
Q4 2024 Reduced 7.49%
$21.9B
$1.51 Million 0.68% of portfolio
53,481
Q4 2024 Reduced 1.26%
$4.53B
$1.34 Million 0.61% of portfolio
18,944
Q4 2024 Reduced 2.07%
$46.3B
$1.32 Million 0.6% of portfolio
24,562
Q4 2024 Added 33.1%
$645M
$1.32 Million 0.6% of portfolio
112,408
Q4 2024 Reduced 58.34%
$200B
$1.28 Million 0.58% of portfolio
258
Q3 2024 Added 0.78%
$146B
$1.27 Million 0.57% of portfolio
17,127
Q4 2024 Reduced 4.77%
$1.12T
$1.26 Million 0.57% of portfolio
3,129
Q3 2024 Reduced 7.01%
$145B
$1.21 Million 0.54% of portfolio
2,843
Q4 2024 Added 1.57%
$377B
$1.17 Million 0.53% of portfolio
26,531
Q4 2024 Added 0.03%
$6.59B
$1.16 Million 0.53% of portfolio
18,521
Q4 2024 Reduced 0.35%
$128B
$1.18 Million 0.53% of portfolio
4,019
Q4 2024 Reduced 2.57%
$66.4B
$1.15 Million 0.52% of portfolio
4,361
Q4 2024 Added 4.51%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $221 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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