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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 5.76% of portfolio
24,939
Q4 2024 Added 5.47%
$687B
$11.1 Million 5.01% of portfolio
24,484
Q4 2024 Added 0.02%
$3.17T
$10.9 Million 4.92% of portfolio
43,503
Q4 2024 Reduced 0.43%
$235M
$6.52 Million 2.94% of portfolio
321,684
Q4 2024 Added 11.59%
$538M
$5.7 Million 2.58% of portfolio
363,673
Q4 2024 Reduced 18.59%
$1.76T
$5.72 Million 2.58% of portfolio
26,083
Q4 2024 Reduced 0.2%
$16.5B
$4.3 Million 1.94% of portfolio
79,950
Q4 2024 Reduced 3.19%
$933B
$4.29 Million 1.94% of portfolio
22,504
Q4 2024 Reduced 0.99%
$440B
$4.21 Million 1.9% of portfolio
4,592
Q4 2024 Reduced 3.39%
$185B
$4.14 Million 1.87% of portfolio
103,559
Q4 2024 Reduced 10.88%
$253B
$4.03 Million 1.82% of portfolio
44,624
Q4 2024 Reduced 1.58%
$2.74T
$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%
$270B
$3.76 Million 1.7% of portfolio
25,950
Q4 2024 Added 8.2%
$193B
$3.47 Million 1.57% of portfolio
148,399
Q4 2024 Added 6.52%
$8.22B
$3.24 Million 1.46% of portfolio
19,076
Q4 2024 Added 0.62%
$94.4B
$3.09 Million 1.4% of portfolio
13,380
Q4 2024 Reduced 0.1%
$0
$2.84 Million 1.28% of portfolio
16,201
Q4 2024 Added 6.09%
$214B
$2.71 Million 1.22% of portfolio
12,316
Q4 2024 Reduced 3.88%
$132B
$2.68 Million 1.21% of portfolio
3,412
Q4 2024 Added 25.81%
$22B
$2.59 Million 1.17% of portfolio
22,437
Q4 2024 Reduced 0.31%
$113B
$2.44 Million 1.1% of portfolio
24,579
Q4 2024 Added 11.44%
$35.1B
$2.33 Million 1.05% of portfolio
49,101
Q4 2024 Reduced 3.14%
$38.5B
$2.19 Million 0.99% of portfolio
21,802
Q4 2024 Reduced 3.69%
$3.26B
$2.18 Million 0.98% of portfolio
65,139
Q4 2024 Added 3.13%
$153B
$2.14 Million 0.97% of portfolio
13,912
Q4 2024 Reduced 1.93%
$94.8B
$2.15 Million 0.97% of portfolio
10,665
Q4 2024 Added 2.35%
$118B
$2.12 Million 0.96% of portfolio
13,051
Q4 2024 Added 1.46%
$50.2B
$2.11 Million 0.95% of portfolio
11,576
Q4 2024 Added 84.3%
Dow Chem CO
-
$2.11 Million 0.95% of portfolio
-
Q4 2024 Added 61.25%
$4.04B
$2.02 Million 0.91% of portfolio
19,647
Q4 2024 Reduced 3.0%
$137M
$2.01 Million 0.91% of portfolio
140,753
Q4 2024 Added 11.42%
$0
$1.97 Million 0.89% of portfolio
3,355
Q4 2024 Added 0.18%
$177B
$1.93 Million 0.87% of portfolio
10,314
Q4 2024 Added 2.69%
$0
$1.89 Million 0.86% of portfolio
89,904
Q4 2024 Added 5.28%
$50.7B
$1.73 Million 0.78% of portfolio
1,636
Q4 2024 Reduced 1.33%
$185B
$1.73 Million 0.78% of portfolio
13,744
Q4 2024 Reduced 1.38%
$70.3B
$1.73 Million 0.78% of portfolio
13,687
Q4 2024 Added 5.33%
$54B
$1.66 Million 0.75% of portfolio
5,897
Q4 2024 Added 0.7%
$122B
$1.62 Million 0.73% of portfolio
3,337
Q4 2024 Reduced 4.11%
Apollo Invt Corp
-
$1.62 Million 0.73% of portfolio
-
Q4 2024 Reduced 6.89%
$0
$1.61 Million 0.73% of portfolio
38,328
Q4 2024 Added 4.97%
$2.97B
$1.59 Million 0.72% of portfolio
653
Q4 2024 Added 45.76%
$931B
$1.58 Million 0.71% of portfolio
8,321
Q4 2024 Reduced 7.49%
$19.1B
$1.51 Million 0.68% of portfolio
53,481
Q4 2024 Reduced 1.26%
$3.63B
$1.34 Million 0.61% of portfolio
18,944
Q4 2024 Reduced 2.07%
$44.3B
$1.32 Million 0.6% of portfolio
24,562
Q4 2024 Added 33.1%
$545M
$1.32 Million 0.6% of portfolio
112,408
Q4 2024 Reduced 58.34%
$182B
$1.28 Million 0.58% of portfolio
258
Q3 2024 Added 0.78%

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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