Garrison Asset Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $10.6M, Arista Networks, Inc. with a value of $7.84M, Autozone Inc with a value of $6.84M, Abb Vie Inc. with a value of $5.6M, and Accenture PLC with a value of $5.54M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $184M to 190M.

Below you can find more details about Garrison Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $53.9 Million
Industrials: $33.7 Million
Healthcare: $31.1 Million
ETFs: $18.8 Million
Consumer Defensive: $11.6 Million
Energy: $9.37 Million
Consumer Cyclical: $9.21 Million
Communication Services: $8.73 Million
Other: $13.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $190 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.