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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$16.3B
$3.8 Million 1.7% of portfolio
71,246
Q1 2025 Reduced 10.89%
$96.9B
$3.36 Million 1.5% of portfolio
12,662
Q1 2025 Reduced 5.37%
$62B
$3.33 Million 1.49% of portfolio
12,599
Q1 2025 Reduced 4.78%
$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%
$96.2B
$2.32 Million 1.04% of portfolio
10,041
Q1 2025 Reduced 5.85%
$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%
$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
$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%
$128B
$1.31 Million 0.59% of portfolio
4,295
Q1 2025 Added 6.87%
$158B
$1.22 Million 0.55% of portfolio
2,600
Q1 2025 Reduced 8.55%
$162B
$1.21 Million 0.54% of portfolio
15,521
Q1 2025 Reduced 9.38%
$77.2B
$1.21 Million 0.54% of portfolio
4,434
Q1 2025 Added 1.67%
$126B
$1.15 Million 0.51% of portfolio
2,573
Q1 2025 Reduced 22.89%
$78.7B
$1.13 Million 0.51% of portfolio
4,679
Q1 2025 Reduced 4.72%
$19.2B
$1.08 Million 0.48% of portfolio
36,772
Q1 2025 Reduced 31.24%
$11.5B
$977,000 0.44% of portfolio
24,932
Q1 2025 Reduced 10.43%
$53.3B
$925,000 0.41% of portfolio
14,711
Q1 2025 Reduced 6.13%
$43.5B
$926,000 0.41% of portfolio
6,514
Q1 2025 Reduced 9.45%
$96.3B
$884,000 0.4% of portfolio
9,624
Q1 2025 Added 0.32%
$15.9B
$860,000 0.38% of portfolio
13,480
Q1 2025 Reduced 12.53%
$132B
$798,000 0.36% of portfolio
2,939
Q1 2025 Reduced 6.37%
$25.9B
$806,000 0.36% of portfolio
4,397
Q1 2025 Reduced 14.98%
$189B
$755,000 0.34% of portfolio
2,291
Q1 2025 Reduced 1.97%
$58B
$725,000 0.32% of portfolio
3,063
Q1 2025 Reduced 5.84%
$33.6B
$694,000 0.31% of portfolio
9,301
Q1 2025 New
$132B
$663,000 0.3% of portfolio
2,845
Q1 2025 Reduced 17.87%
$18.3B
$652,000 0.29% of portfolio
7,924
Q1 2025 Reduced 13.17%
$119B
$645,000 0.29% of portfolio
3,782
Q1 2025 Reduced 6.43%
$198B
$591,000 0.26% of portfolio
6,589
Q1 2025 Reduced 14.13%
$12.5B
$574,000 0.26% of portfolio
21,281
Q1 2025 Reduced 20.46%
$141B
$578,000 0.26% of portfolio
1,553
Q3 2024 Added 0.06%
$129B
$578,000 0.26% of portfolio
6,060
Q1 2025 Added 1.64%
$71.3B
$564,000 0.25% of portfolio
9,452
Q1 2025 Added 1.09%
$136B
$529,000 0.24% of portfolio
2,242
Q1 2025 Reduced 8.64%
$158B
$505,000 0.23% of portfolio
8,495
Q1 2025 Reduced 26.89%
$26.2B
$481,000 0.22% of portfolio
21,940
Q1 2025 Reduced 13.37%
$15.3B
$501,000 0.22% of portfolio
3,970
Q1 2025 Reduced 3.64%
$88.4B
$485,000 0.22% of portfolio
3,979
Q1 2025 Reduced 4.53%

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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