Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $212 Million
  • Q2 2025

Garner Asset Management Corp has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Million distributed in 148 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 $14.2M, Berkshire Hathaway Inc Class B with a value of $11.1M, Nvidia Corp with a value of $7.97M, Apple Inc. with a value of $7.54M, and Vanguard Total Stock Market Et with a value of $7.41M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $224M to 212M.

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

Portfolio value $212 Million
Technology: $44.6 Million
Financial Services: $41.3 Million
ETFs: $35.7 Million
Industrials: $18.2 Million
Consumer Cyclical: $17.1 Million
Communication Services: $15.6 Million
Consumer Defensive: $12.9 Million
Energy: $8.83 Million
Other: $17.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$11.1 Million 5.22% of portfolio
22,792
Q2 2025 Reduced 3.34%
$456B
$7.97 Million 3.76% of portfolio
50,472
Q2 2025 Reduced 8.88%
$3.69T
$7.54 Million 3.56% of portfolio
36,758
Q2 2025 Reduced 7.59%
$257M
$6 Million 2.83% of portfolio
367,100
Q2 2025 Reduced 12.18%
$2.26T
$5.16 Million 2.43% of portfolio
23,508
Q2 2025 Reduced 8.04%
$3.95T
$4.31 Million 2.03% of portfolio
8,665
Q2 2025 Reduced 4.74%
$127B
$4.22 Million 1.99% of portfolio
15,326
Q2 2025 Reduced 9.99%
$182B
$3.8 Million 1.79% of portfolio
87,926
Q2 2025 Reduced 9.52%
$302B
$3.77 Million 1.78% of portfolio
26,309
Q2 2025 Reduced 7.58%
$439B
$3.71 Million 1.75% of portfolio
3,750
Q2 2025 Reduced 7.38%
$0
$3.61 Million 1.7% of portfolio
283,823
Q2 2025 Reduced 2.36%
$281B
$3.58 Million 1.69% of portfolio
36,658
Q2 2025 Reduced 15.67%
$1.24T
$3.49 Million 1.65% of portfolio
19,694
Q2 2025 Reduced 8.37%
$203B
$3.3 Million 1.56% of portfolio
114,201
Q2 2025 Reduced 18.69%
$10.2B
$3.26 Million 1.54% of portfolio
16,410
Q2 2025 Reduced 8.72%
$99.2B
$2.97 Million 1.4% of portfolio
10,777
Q2 2025 Reduced 14.89%
$17.2B
$2.91 Million 1.37% of portfolio
62,145
Q2 2025 Reduced 12.77%
$61.9B
$2.88 Million 1.36% of portfolio
10,768
Q2 2025 Reduced 14.53%
$120B
$2.57 Million 1.21% of portfolio
28,637
Q2 2025 Added 9.94%
$36.7B
$2.28 Million 1.07% of portfolio
18,568
Q2 2025 Reduced 12.58%
$162B
$2.14 Million 1.01% of portfolio
11,695
Q2 2025 Reduced 6.37%
$55.6B
$2.1 Million 0.99% of portfolio
39,991
Q2 2025 Reduced 13.96%
$95.6B
$2.09 Million 0.99% of portfolio
9,146
Q2 2025 Reduced 8.91%
$154M
$2.08 Million 0.98% of portfolio
133,184
Q2 2025 Reduced 9.03%
$52.5B
$2.04 Million 0.96% of portfolio
9,986
Q2 2025 Reduced 10.73%
$51B
$1.79 Million 0.84% of portfolio
31,601
Q2 2025 Added 20.06%
$250B
$1.7 Million 0.8% of portfolio
12,056
Q2 2025 Reduced 11.51%
$173B
$1.65 Million 0.78% of portfolio
10,389
Q2 2025 Reduced 15.93%
$4.49B
$1.64 Million 0.77% of portfolio
29,732
Q2 2025 Added 33.4%
$177B
$1.64 Million 0.77% of portfolio
8,441
Q2 2025 Reduced 13.28%
$4.76B
$1.54 Million 0.73% of portfolio
15,506
Q2 2025 Reduced 12.4%
$33.1B
$1.45 Million 0.68% of portfolio
17,753
Q2 2025 Reduced 10.06%
$48.5B
$1.41 Million 0.66% of portfolio
1,354
Q2 2025 Reduced 9.37%
$0
$1.37 Million 0.65% of portfolio
141,766
Q2 2025 Reduced 10.99%
$5.27B
$1.33 Million 0.63% of portfolio
99,072
Q2 2025 Added 14.18%
$217B
$1.26 Million 0.6% of portfolio
218
Q2 2025 Reduced 10.66%
$893M
$1.24 Million 0.59% of portfolio
111,631
Q2 2025 Reduced 15.34%
$179B
$1.24 Million 0.58% of portfolio
13,583
Q2 2025 Reduced 12.49%
$60B
$1.2 Million 0.57% of portfolio
5,291
Q2 2025 Reduced 7.18%
$153B
$1.21 Million 0.57% of portfolio
2,385
Q2 2025 Reduced 8.27%
$0
$1.2 Million 0.57% of portfolio
107,058
Q2 2025 Added 0.08%
$86.2B
$1.17 Million 0.55% of portfolio
4,021
Q2 2025 Reduced 9.31%
$4.12B
$1.16 Million 0.55% of portfolio
407
Q2 2025 Reduced 30.07%
$0
$1.16 Million 0.55% of portfolio
125,998
Q2 2025 Added 10.27%
$124B
$1.15 Million 0.54% of portfolio
3,724
Q2 2025 Reduced 13.29%
$979M
$1.15 Million 0.54% of portfolio
76,515
Q2 2025 Added 162.6%
$1.21T
$1.12 Million 0.53% of portfolio
6,330
Q2 2025 Reduced 17.47%
$73.8B
$1.1 Million 0.52% of portfolio
4,450
Q2 2025 Reduced 4.89%
$381B
$1.08 Million 0.51% of portfolio
22,916
Q2 2025 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $212 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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