Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $209 Million
  • Q4 2024

Garrison Point Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.2M, Apple Inc. with a value of $13.8M, Berkshire Hathaway Inc with a value of $9.53M, Ishares Core S&P 500 ETF with a value of $8.83M, and Nvidia Corp with a value of $8.58M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $160M to 209M.

Garrison Point Advisors, LLC is based out at Walnut Creek, CA

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

Portfolio value $209 Million
Technology: $53 Million
ETFs: $50.9 Million
Financial Services: $23 Million
Healthcare: $20.2 Million
Industrials: $16.1 Million
Consumer Defensive: $14.4 Million
Consumer Cyclical: $10.9 Million
Communication Services: $10.5 Million
Other: $9.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$14.2 Million 6.79% of portfolio
33,736
Q4 2024 Added 110.51%
$3.5T
$13.8 Million 6.57% of portfolio
54,921
Q4 2024 Added 78.37%
$474B
$9.53 Million 4.55% of portfolio
14
Q4 2024 New
$273B
$8.58 Million 4.1% of portfolio
63,899
Q4 2024 Reduced 2.82%
$380B
$5.87 Million 2.8% of portfolio
35,200
Q4 2024 New
$398B
$4.91 Million 2.35% of portfolio
29,313
Q4 2024 Added 363.45%
$1.96T
$4.47 Million 2.13% of portfolio
20,355
Q4 2024 Reduced 0.73%
$411B
$4.11 Million 1.96% of portfolio
4,482
Q4 2024 Added 5.14%
$969B
$3.99 Million 1.91% of portfolio
21,099
Q4 2024 Reduced 0.36%
$561B
$3.41 Million 1.63% of portfolio
10,790
Q4 2024 Reduced 0.28%
$367B
$3.3 Million 1.58% of portfolio
8,485
Q4 2024 Reduced 0.29%
$156B
$3.12 Million 1.49% of portfolio
36,268
Q4 2024 New
$1.36T
$2.91 Million 1.39% of portfolio
4,939
Q4 2024 Reduced 0.5%
$428B
$2.7 Million 1.29% of portfolio
18,661
Q4 2024 Added 17.03%
$150B
$2.57 Million 1.23% of portfolio
11,195
Q4 2024 Added 0.13%
$516B
$2.48 Million 1.19% of portfolio
4,714
Q4 2024 Reduced 0.63%
$950B
$2.16 Million 1.03% of portfolio
11,340
Q4 2024 Reduced 1.56%
$138B
$2.1 Million 1.0% of portfolio
29,298
Q4 2024 Added 0.07%
$712B
$1.95 Million 0.93% of portfolio
8,121
Q4 2024 Added 13.15%
$141B
$1.86 Million 0.89% of portfolio
8,250
Q4 2024 Reduced 0.18%
$174B
$1.85 Million 0.88% of portfolio
5,105
Q4 2024 Reduced 0.87%
$226B
$1.85 Million 0.88% of portfolio
18,601
Q4 2024 Added 199.63%
$143B
$1.79 Million 0.86% of portfolio
7,870
Q4 2024 Reduced 0.88%
$206B
$1.78 Million 0.85% of portfolio
11,715
Q2 2024 Reduced 0.09%
$26.6B
$1.78 Million 0.85% of portfolio
14,284
Q3 2024 Reduced 0.28%
$93.6B
$1.71 Million 0.82% of portfolio
8,460
Q4 2024 Reduced 0.18%
$164B
$1.69 Million 0.81% of portfolio
6,503
Q3 2024 Reduced 0.15%
$325B
$1.51 Million 0.72% of portfolio
10,444
Q4 2024 Added 0.04%
$53B
$1.49 Million 0.71% of portfolio
21,790
Q3 2024 Reduced 0.27%
$219B
$1.4 Million 0.67% of portfolio
6,380
Q4 2024 Added 92.17%
$30.3B
$1.38 Million 0.66% of portfolio
16,238
Q4 2024 Added 0.19%
$304B
$1.37 Million 0.65% of portfolio
21,927
Q4 2024 Reduced 0.23%
$483B
$1.33 Million 0.64% of portfolio
2,636
Q4 2024 Reduced 0.19%
$75.7B
$1.26 Million 0.6% of portfolio
4,981
Q4 2024 Reduced 0.4%
$268B
$1.2 Million 0.57% of portfolio
17,026
Q1 2024 Added 1.79%
$100B
$1.17 Million 0.56% of portfolio
6,390
Q3 2024 Added 0.16%
$64.2B
$1.15 Million 0.55% of portfolio
9,314
Q4 2024 Added 69.87%
$44.3B
$1.11 Million 0.53% of portfolio
3,190
Q4 2024 Added 1.11%
$172B
$1.04 Million 0.5% of portfolio
6,760
Q3 2024 Added 2.27%
$12.2B
$1 Million 0.48% of portfolio
5,590
Q1 2020 Reduced 1.76%
$96B
$1.01 Million 0.48% of portfolio
1,770
Q4 2024 New
$250B
$986,000 0.47% of portfolio
16,669
Q4 2024 Reduced 2.91%
$128B
$923,000 0.44% of portfolio
16,331
Q3 2024 Reduced 3.17%
$25.7B
$916,000 0.44% of portfolio
12,220
Q4 2023 Added 0.83%
$226B
$871,000 0.42% of portfolio
3,005
Q4 2024 Added 0.84%
$194B
$878,000 0.42% of portfolio
7,590
Q2 2024 Reduced 1.53%
$44B
$851,000 0.41% of portfolio
8,482
Q3 2024 Reduced 10.55%
$169B
$843,000 0.4% of portfolio
11,150
Q2 2023 New
$331B
$768,000 0.37% of portfolio
17,481
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $209 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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