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
$756B
$380,000 0.24% of portfolio
430
Q2 2024 Reduced 10.42%
$0
$352,000 0.22% of portfolio
2,325
Q2 2024 Reduced 2.11%
$107B
$355,000 0.22% of portfolio
2,335
Q3 2024 Reduced 25.16%
$0
$338,000 0.21% of portfolio
2,692
Q2 2024 Added 0.22%
$0
$334,000 0.21% of portfolio
5,140
Q1 2024 Added 394.23%
$31.2B
$328,000 0.21% of portfolio
1,460
Q4 2023 Reduced 3.95%
$0
$319,000 0.2% of portfolio
2,590
Q3 2020 Added 1.57%
$155B
$327,000 0.2% of portfolio
1,210
Q1 2024 Reduced 0.41%
$0
$316,000 0.2% of portfolio
6,100
Q3 2024 Added 7.96%
$14.5B
$326,000 0.2% of portfolio
3,310
Q1 2024 Reduced 5.02%
$124B
$326,000 0.2% of portfolio
3,098
Q3 2024 Added 0.06%
$318B
$322,000 0.2% of portfolio
1,635
Q1 2024 Added 6.51%
$118B
$316,000 0.2% of portfolio
3,780
Q3 2024 Reduced 2.78%
$0
$300,000 0.19% of portfolio
4,263
Q2 2024 Added 7.57%
$0
$301,000 0.19% of portfolio
2,958
Q3 2024 Added 5.49%
$0
$305,000 0.19% of portfolio
579
Q2 2024 Added 5.46%
$79.3B
$286,000 0.18% of portfolio
610
Q2 2024 Reduced 4.69%
$123B
$283,000 0.18% of portfolio
1,025
Q1 2023 New
$0
$268,000 0.17% of portfolio
3,530
Q2 2024 Reduced 1.4%
$64.7B
$271,000 0.17% of portfolio
1,125
Q3 2024 Reduced 38.36%
$29.3B
$267,000 0.17% of portfolio
1,685
Q1 2023 Reduced 2.88%
$201B
$267,000 0.17% of portfolio
2,348
Q1 2024 Added 5.62%
$40.8B
$265,000 0.17% of portfolio
1,117
Q2 2024 Reduced 0.45%
$25B
$265,000 0.17% of portfolio
1,383
Q3 2024 Reduced 0.36%
$0
$275,000 0.17% of portfolio
3,000
Q1 2024 Reduced 4.15%
$0
$268,000 0.17% of portfolio
1,268
Q2 2023 New
$70.7B
$262,000 0.16% of portfolio
960
Q1 2023 New
$0
$255,000 0.16% of portfolio
2,910
Q2 2024 Reduced 4.12%
$21.9B
$232,000 0.15% of portfolio
965
Q3 2024 Reduced 9.39%
$0
$238,000 0.15% of portfolio
1,759
Q3 2024 Added 6.61%
$138B
$229,000 0.14% of portfolio
3,664
Q3 2024 Added 7.67%
$27.7B
$229,000 0.14% of portfolio
4,400
Q1 2023 Added 100.0%
$0
$222,000 0.14% of portfolio
455
Q3 2024 Reduced 10.78%
$0
$226,000 0.14% of portfolio
8,280
Q3 2024 Added 4.74%
$11B
$217,000 0.14% of portfolio
1,940
Q3 2024 New
$0
$201,000 0.13% of portfolio
755
Q3 2024 New
$415B
$205,000 0.13% of portfolio
290
Q3 2024 New
$3.49B
$208,000 0.13% of portfolio
3,327
Q2 2024 Reduced 42.9%
$0
$209,000 0.13% of portfolio
860
Q3 2024 New
$2.76B
$162,000 0.1% of portfolio
10,576
Q3 2024 New
$0
$91,000 0.06% of portfolio
10,000
Q3 2024 Reduced 31.97%
$314M
$17,000 0.01% of portfolio
10,100
Q3 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.65%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2022 New

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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