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 ETFs Only
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