Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $160 Million
  • Q3 2024

Garrison Point Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.98M, Ishares Core S&P 500 ETF with a value of $7.68M, Apple Inc. with a value of $7.17M, Microsoft Corp with a value of $6.89M, and Amazon Com Inc with a value of $3.82M.

Examining the 13F form we can see an increase of $9.72M in the current position value, from $150M to 160M.

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 $160 Million
ETFs: $44.8 Million
Technology: $30.1 Million
Healthcare: $16.3 Million
Industrials: $16.3 Million
Consumer Cyclical: $10.7 Million
Consumer Defensive: $10.3 Million
Financial Services: $10.3 Million
Communication Services: $9.87 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$7.98 Million 4.99% of portfolio
65,750
Q3 2024 Reduced 4.83%
$0
$7.68 Million 4.8% of portfolio
13,307
Q3 2024 Added 14.91%
$4.15T
$7.17 Million 4.48% of portfolio
30,790
Q3 2024 Added 0.49%
$3.27T
$6.89 Million 4.31% of portfolio
16,026
Q3 2024 Reduced 1.01%
$2.33T
$3.82 Million 2.39% of portfolio
20,505
Q3 2024 Added 1.23%
$424B
$3.78 Million 2.36% of portfolio
4,263
Q3 2024 Reduced 0.58%
$1.17T
$3.51 Million 2.2% of portfolio
21,175
Q3 2024 Added 1.1%
$406B
$3.45 Million 2.16% of portfolio
8,510
Q3 2024 Added 0.18%
$0
$3.39 Million 2.12% of portfolio
29,018
Q3 2024 Added 13.8%
$168B
$3.11 Million 1.94% of portfolio
11,180
Q3 2024 Added 0.13%
$524B
$2.97 Million 1.86% of portfolio
10,820
Q2 2024 Added 0.04%
$1.37T
$2.84 Million 1.78% of portfolio
4,964
Q3 2024 Reduced 0.4%
$381B
$2.58 Million 1.62% of portfolio
15,946
Q2 2024 Reduced 1.26%
$143B
$2.47 Million 1.55% of portfolio
29,278
Q3 2024 Reduced 0.68%
$511B
$2.34 Million 1.46% of portfolio
4,744
Q3 2024 Reduced 0.32%
$0
$2.19 Million 1.37% of portfolio
22,727
Q3 2024 Added 2.06%
$141B
$2.1 Million 1.31% of portfolio
6,503
Q3 2024 Reduced 0.15%
$194B
$2.01 Million 1.26% of portfolio
5,150
Q3 2024 Reduced 0.58%
$211B
$1.99 Million 1.25% of portfolio
11,715
Q2 2024 Reduced 0.09%
$0
$1.99 Million 1.25% of portfolio
33,641
Q3 2024 Added 1.53%
$141B
$1.96 Million 1.22% of portfolio
7,940
Q2 2024 Reduced 0.06%
$1.2T
$1.93 Million 1.2% of portfolio
11,520
Q2 2024 Reduced 0.43%
$0
$1.82 Million 1.14% of portfolio
25,087
Q2 2024 Added 4.72%
$58.1B
$1.75 Million 1.1% of portfolio
21,790
Q3 2024 Reduced 0.27%
$84.3B
$1.76 Million 1.1% of portfolio
8,475
Q3 2024 Reduced 0.82%
$154B
$1.71 Million 1.07% of portfolio
8,265
Q3 2024 Added 0.24%
$272B
$1.58 Million 0.99% of portfolio
21,977
Q3 2024 Added 0.55%
$0
$1.56 Million 0.97% of portfolio
37,831
Q3 2024 Added 18.94%
$473B
$1.54 Million 0.97% of portfolio
2,641
Q3 2024 Reduced 0.19%
$0
$1.53 Million 0.96% of portfolio
10,510
Q3 2024 Added 0.65%
$282B
$1.54 Million 0.96% of portfolio
10,440
Q3 2024 Reduced 0.44%
$711B
$1.51 Million 0.95% of portfolio
7,177
Q3 2024 Reduced 0.28%
$86B
$1.49 Million 0.93% of portfolio
6,390
Q3 2024 Added 0.16%
$0
$1.43 Million 0.9% of portfolio
2,500
Q3 2024 Added 19.1%
$0
$1.34 Million 0.84% of portfolio
15,255
Q3 2024 Added 0.16%
$0
$1.32 Million 0.83% of portfolio
13,050
Q3 2024 Added 0.31%
$79.6B
$1.31 Million 0.82% of portfolio
5,001
Q3 2024 Reduced 0.5%
$11.9B
$1.28 Million 0.8% of portfolio
5,590
Q1 2020 Reduced 1.76%
$0
$1.26 Million 0.79% of portfolio
10,110
Q3 2024 Reduced 1.27%
$0
$1.19 Million 0.74% of portfolio
4,495
Q3 2024 Added 9.61%
$179B
$1.15 Million 0.72% of portfolio
6,760
Q3 2024 Added 2.27%
$0
$1.11 Million 0.69% of portfolio
20,673
Q3 2024 Added 1.67%
$48.2B
$1.09 Million 0.68% of portfolio
16,208
Q3 2024 Reduced 0.67%
$400B
$1.1 Million 0.68% of portfolio
6,325
Q2 2024 Reduced 1.4%
$89.5B
$1.04 Million 0.65% of portfolio
2,000
Q4 2023 Reduced 6.98%
$597B
$1.02 Million 0.64% of portfolio
2,210
Q2 2024 Reduced 3.75%
$49.9B
$1.02 Million 0.64% of portfolio
3,155
Q3 2024 Reduced 1.1%
$0
$969,000 0.61% of portfolio
13,645
Q3 2024 Reduced 1.44%
$272B
$961,000 0.6% of portfolio
17,026
Q1 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $160 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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