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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$427,000 0.19% of portfolio
9,350
Q2 2024 Added 74.77%
$66.1B
$407,000 0.18% of portfolio
2,359
Q3 2024 Added 30.26%
$76.3B
$377,000 0.17% of portfolio
3,445
Q1 2024 Added 4.55%
$14.8B
$362,000 0.16% of portfolio
5,831
Q2 2024 Added 0.1%
$72.7B
$359,000 0.16% of portfolio
10,402
Q3 2024 Added 0.01%
$150B
$323,000 0.14% of portfolio
1,271
Q1 2024 Added 2.01%
$27.9B
$282,000 0.13% of portfolio
3,786
Q3 2024 Added 0.19%
$12.2B
$292,000 0.13% of portfolio
2,608
Q3 2024 Reduced 3.69%
$98.6B
$293,000 0.13% of portfolio
12,472
Q3 2024 Reduced 24.11%
$196B
$273,000 0.12% of portfolio
3,497
Q3 2024 Added 0.03%
$56.8B
$265,000 0.12% of portfolio
3,615
Q1 2024 Reduced 28.77%
$27B
$216,000 0.1% of portfolio
2,058
Q1 2024 Added 5.11%
$68.4B
$222,000 0.1% of portfolio
2,590
Q3 2024 Added 0.78%
$70.7B
$202,000 0.09% of portfolio
1,476
Q3 2024 New

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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