Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $225 Million
  • Q3 2024

Garner Asset Management Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11.5M, Berkshire Hathaway Inc Class B with a value of $11.3M, Apple Inc. with a value of $10.2M, Diversified Healthcare Trust with a value of $7.67M, and Rmr Group Inc. with a value of $7.32M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $212M to 225M.

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

Portfolio value $225 Million
Financial Services: $41.6 Million
Technology: $38.7 Million
Real Estate: $22.7 Million
ETFs: $22.2 Million
Industrials: $20.8 Million
Consumer Cyclical: $19.2 Million
Consumer Defensive: $16.8 Million
Communication Services: $16.3 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 5.13% of portfolio
23,645
Q3 2024 Added 18.29%
$590B
$11.3 Million 5.0% of portfolio
24,478
Q3 2024 Added 1.27%
$4.09T
$10.2 Million 4.52% of portfolio
43,691
Q3 2024 Added 3.17%
$545M
$7.67 Million 3.41% of portfolio
446,723
Q3 2024 Reduced 3.05%
$315M
$7.32 Million 3.25% of portfolio
288,273
Q3 2024 Added 2.03%
$168B
$5.22 Million 2.32% of portfolio
116,207
Q3 2024 Reduced 7.44%
$2.29T
$4.87 Million 2.16% of portfolio
26,135
Q3 2024 Reduced 0.44%
$422B
$4.21 Million 1.87% of portfolio
4,753
Q3 2024 Reduced 0.94%
$3.25T
$4.11 Million 1.83% of portfolio
9,554
Q3 2024 Added 6.99%
$19.4B
$4.03 Million 1.79% of portfolio
82,584
Q3 2024 Reduced 4.43%
$1.17T
$3.8 Million 1.69% of portfolio
22,730
Q3 2024 Reduced 1.47%
$250B
$3.66 Million 1.63% of portfolio
45,339
Q3 2024 Reduced 0.2%
$280B
$3.53 Million 1.57% of portfolio
23,984
Q3 2024 Added 19.94%
$8.44B
$3.39 Million 1.51% of portfolio
18,958
Q3 2024 Added 3.93%
$0
$3.4 Million 1.51% of portfolio
308,882
Q3 2024 Added 0.02%
$162B
$3.07 Million 1.36% of portfolio
139,311
Q3 2024 Reduced 2.79%
$85.7B
$2.96 Million 1.31% of portfolio
13,394
Q3 2024 Reduced 0.07%
$200B
$2.83 Million 1.26% of portfolio
12,813
Q3 2024 Reduced 1.21%
$672M
$2.82 Million 1.25% of portfolio
269,797
Q3 2024 Reduced 9.2%
$0
$2.74 Million 1.22% of portfolio
15,271
Q3 2024 Added 4.21%
$30B
$2.67 Million 1.18% of portfolio
22,507
Q3 2024 Reduced 0.04%
$141B
$2.6 Million 1.15% of portfolio
12,863
Q3 2024 Reduced 1.65%
$155B
$2.58 Million 1.14% of portfolio
2,712
Q3 2024 Reduced 0.7%
$172B
$2.41 Million 1.07% of portfolio
14,186
Q3 2024 Reduced 0.83%
$121B
$2.32 Million 1.03% of portfolio
22,056
Q3 2024 Added 24.54%
$4.96B
$2.32 Million 1.03% of portfolio
63,163
Q3 2024 Added 4.12%
$40B
$2.29 Million 1.02% of portfolio
50,695
Q3 2024 Reduced 0.86%
$84.5B
$2.16 Million 0.96% of portfolio
10,420
Q3 2024 Added 6.64%
$55.9B
$2.15 Million 0.95% of portfolio
6,281
Q3 2024 Added 0.35%
$177B
$2.08 Million 0.92% of portfolio
10,044
Q3 2024 Reduced 0.96%
$44.7B
$2.06 Million 0.92% of portfolio
22,638
Q3 2024 Reduced 1.03%
$128B
$2.04 Million 0.9% of portfolio
3,480
Q3 2024 Reduced 0.4%
$0
$1.92 Million 0.85% of portfolio
3,349
Q3 2024 Added 0.24%
$20.4B
$1.83 Million 0.81% of portfolio
54,161
Q3 2024 Added 1.32%
Dow Chem CO
-
$1.8 Million 0.8% of portfolio
-
Q3 2024 Reduced 0.44%
$0
$1.79 Million 0.8% of portfolio
85,395
Q3 2024 Added 11.47%
$129M
$1.79 Million 0.8% of portfolio
126,326
Q3 2024 Added 8.03%
$91.7B
$1.77 Million 0.79% of portfolio
12,995
Q3 2024 Added 4.36%
$55.2B
$1.72 Million 0.77% of portfolio
1,658
Q3 2024 Added 1.41%
Apollo Invt Corp
-
$1.73 Million 0.77% of portfolio
-
Q3 2024 Added 60.42%
$71.8B
$1.6 Million 0.71% of portfolio
5,856
Q3 2024 Reduced 0.07%
$0
$1.52 Million 0.67% of portfolio
36,514
Q3 2024 Added 4.3%
$4.54B
$1.52 Million 0.67% of portfolio
20,255
Q3 2024 Added 0.01%
$1.14T
$1.49 Million 0.66% of portfolio
8,995
Q3 2024 Reduced 4.46%
$192B
$1.46 Million 0.65% of portfolio
8,900
Q3 2024 Reduced 0.56%
$209B
$1.45 Million 0.65% of portfolio
13,937
Q3 2024 Added 1.71%
$2.86B
$1.41 Million 0.62% of portfolio
448
Q3 2024 Added 0.67%
$36.7B
$1.38 Million 0.61% of portfolio
5,336
Q3 2024 Added 4.42%
$72.4B
$1.26 Million 0.56% of portfolio
4,173
Q3 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $225 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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