Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $224 Million
  • Q1 2025

Garner Asset Management Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $12.6M, Invesco Qqq Trust, Series 1 with a value of $12.1M, Apple Inc. with a value of $8.84M, Rmr Group Inc. with a value of $6.96M, and Nvidia Corp with a value of $6M.

Examining the 13F form we can see an increase of $2.08M in the current position value, from $221M to 224M.

Below you can find more details about Garner Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Financial Services: $48.3 Million
Technology: $40.5 Million
ETFs: $32.5 Million
Industrials: $19.8 Million
Consumer Cyclical: $16.5 Million
Communication Services: $16.2 Million
Consumer Defensive: $14.8 Million
Energy: $12.5 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$12.6 Million 5.62% of portfolio
23,580
Q1 2025 Reduced 3.69%
$0
$12.1 Million 5.41% of portfolio
25,785
Q1 2025 Added 3.39%
$3.14T
$8.84 Million 3.95% of portfolio
39,778
Q1 2025 Reduced 8.56%
$250M
$6.96 Million 3.11% of portfolio
417,999
Q1 2025 Added 29.94%
$359B
$6 Million 2.69% of portfolio
55,389
Q1 2025 New
$0
$5.59 Million 2.5% of portfolio
20,352
Q1 2025 New
$2.19T
$4.86 Million 2.18% of portfolio
25,564
Q1 2025 Reduced 1.99%
$291B
$4.76 Million 2.13% of portfolio
28,466
Q1 2025 Added 9.7%
$0
$4.6 Million 2.06% of portfolio
26,570
Q1 2025 Added 64.0%
$176B
$4.41 Million 1.97% of portfolio
97,179
Q1 2025 Reduced 6.16%
$197B
$3.97 Million 1.78% of portfolio
140,446
Q1 2025 Reduced 5.36%
$433B
$3.83 Million 1.71% of portfolio
4,049
Q1 2025 Reduced 11.82%
$256B
$3.82 Million 1.71% of portfolio
43,471
Q1 2025 Reduced 2.58%
$16.3B
$3.8 Million 1.7% of portfolio
71,246
Q1 2025 Reduced 10.89%
$0
$3.73 Million 1.67% of portfolio
290,683
Q1 2025 Reduced 1.69%
$3.56T
$3.41 Million 1.53% of portfolio
9,096
Q1 2025 Reduced 4.71%
$1.08T
$3.36 Million 1.5% of portfolio
21,494
Q1 2025 Reduced 4.49%
$62B
$3.33 Million 1.49% of portfolio
12,599
Q1 2025 Reduced 4.78%
$782M
$2.91 Million 1.3% of portfolio
321,825
Q1 2025 New
$9.57B
$2.91 Million 1.3% of portfolio
17,978
Q1 2025 Reduced 5.76%
$254B
$2.89 Million 1.29% of portfolio
11,639
Q1 2025 Reduced 5.5%
$101B
$2.85 Million 1.28% of portfolio
17,027
Q1 2025 Added 584.92%
$122B
$2.74 Million 1.22% of portfolio
26,049
Q1 2025 Added 5.98%
$134M
$2.37 Million 1.06% of portfolio
146,408
Q1 2025 Added 4.02%
$96.2B
$2.32 Million 1.04% of portfolio
10,041
Q1 2025 Reduced 5.85%
$0
$2.29 Million 1.02% of portfolio
110,504
Q1 2025 Added 22.91%
$42.7B
$2.13 Million 0.95% of portfolio
46,481
Q1 2025 Reduced 5.34%
$36.4B
$1.96 Million 0.88% of portfolio
19,738
Q1 2025 Reduced 9.47%
$30B
$1.94 Million 0.87% of portfolio
21,240
Q1 2025 Reduced 5.33%
$177B
$1.89 Million 0.85% of portfolio
9,734
Q1 2025 Reduced 5.62%
$60.5B
$1.91 Million 0.85% of portfolio
11,186
Q1 2025 Reduced 3.37%
$173B
$1.9 Million 0.85% of portfolio
12,358
Q1 2025 Reduced 11.17%
$0
$1.82 Million 0.82% of portfolio
46,195
Q1 2025 New
$150B
$1.81 Million 0.81% of portfolio
12,491
Q1 2025 Reduced 4.29%
$20.7B
$1.78 Million 0.8% of portfolio
50,937
Q1 2025 New
$4.42B
$1.61 Million 0.72% of portfolio
17,700
Q1 2025 Reduced 9.91%
$0
$1.59 Million 0.71% of portfolio
159,278
Q1 2025 Added 87.87%
$220B
$1.59 Million 0.71% of portfolio
13,624
Q1 2025 Reduced 0.87%
$3.16B
$1.57 Million 0.7% of portfolio
582
Q1 2025 Reduced 10.87%
$893M
$1.47 Million 0.66% of portfolio
131,863
Q1 2025 New
$52.8B
$1.48 Million 0.66% of portfolio
1,494
Q1 2025 Reduced 8.68%
$44.8B
$1.48 Million 0.66% of portfolio
26,322
Q1 2025 Added 7.17%
$72.7B
$1.43 Million 0.64% of portfolio
13,042
Q1 2025 Reduced 4.71%
$57.9B
$1.39 Million 0.62% of portfolio
5,700
Q1 2025 Reduced 3.34%
$475B
$1.37 Million 0.61% of portfolio
11,487
Q1 2025 Added 74.26%
$128B
$1.31 Million 0.59% of portfolio
4,295
Q1 2025 Added 6.87%
$0
$1.24 Million 0.56% of portfolio
106,972
Q1 2025 New
$158B
$1.22 Million 0.55% of portfolio
2,600
Q1 2025 Reduced 8.55%
$4.24B
$1.2 Million 0.54% of portfolio
22,288
Q1 2025 Reduced 65.78%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $224 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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