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