Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $244 Million
  • Q3 2025

Garner Asset Management Corp has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Million distributed in 155 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 $15.9M, Berkshire Hathaway Inc Class B with a value of $11.5M, Vanguard Total Stock Market Et with a value of $9.59M, Nvidia Corp with a value of $9.35M, and Apple Inc. with a value of $9.28M.

Examining the 13F form we can see an increase of $32M in the current position value, from $212M to 244M.

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

Portfolio value $244 Million
Technology: $51.6 Million
Financial Services: $49.8 Million
ETFs: $45.2 Million
Industrials: $18.8 Million
Consumer Cyclical: $17.7 Million
Communication Services: $17.4 Million
Consumer Defensive: $12.9 Million
Energy: $12 Million
Other: $18.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$11.5 Million 4.72% of portfolio
22,908
Q3 2025 Added 0.51%
$465B
$9.35 Million 3.83% of portfolio
50,113
Q3 2025 Reduced 0.71%
$4.3T
$9.28 Million 3.8% of portfolio
36,448
Q3 2025 Reduced 0.84%
$2.39T
$5.15 Million 2.11% of portfolio
23,450
Q3 2025 Reduced 0.25%
$1.74T
$4.73 Million 1.94% of portfolio
19,414
Q3 2025 Reduced 1.42%
$303B
$4.58 Million 1.88% of portfolio
29,495
Q3 2025 Added 12.11%
$3.78T
$4.47 Million 1.83% of portfolio
8,636
Q3 2025 Reduced 0.33%
$279B
$4.05 Million 1.66% of portfolio
39,303
Q3 2025 Added 7.22%
$404B
$3.41 Million 1.4% of portfolio
3,683
Q3 2025 Reduced 1.79%
$266B
$2.94 Million 1.2% of portfolio
10,404
Q3 2025 Added 3.72%
$270B
$2.1 Million 0.86% of portfolio
13,203
Q3 2025 Added 9.51%
$1.65T
$1.49 Million 0.61% of portfolio
6,120
Q3 2025 Reduced 3.32%
$490B
$1.3 Million 0.53% of portfolio
11,489
Q3 2025 Added 75.51%
$1.29T
$1.24 Million 0.51% of portfolio
2,782
Q3 2025 Added 0.22%
$388B
$1.22 Million 0.5% of portfolio
7,550
Q3 2025 Reduced 0.03%
$413B
$1.17 Million 0.48% of portfolio
22,648
Q3 2025 Reduced 1.17%
$291B
$889,000 0.36% of portfolio
1,865
Q3 2025 Reduced 0.48%
$268B
$799,000 0.33% of portfolio
4,779
Q2 2025 Reduced 7.33%
$367B
$749,000 0.31% of portfolio
1,849
Q3 2025 Added 14.42%
$258B
$729,000 0.3% of portfolio
4,362
Q3 2025 Added 0.67%
$522B
$688,000 0.28% of portfolio
3,712
Q3 2025 Reduced 1.93%
$319B
$668,000 0.27% of portfolio
9,768
Q3 2025 Reduced 0.8%
$881B
$529,000 0.22% of portfolio
1,679
Q3 2025 Added 0.12%
$235B
$497,000 0.2% of portfolio
5,929
Q3 2025 Added 8.21%
$255B
$432,000 0.18% of portfolio
1,301
Q3 2025 Reduced 3.77%
$971B
$396,000 0.16% of portfolio
520
Q2 2025 Reduced 2.26%
$414B
$363,000 0.15% of portfolio
1,569
Q3 2025 Reduced 9.25%
$346B
$317,000 0.13% of portfolio
2,068
Q3 2025 Reduced 9.65%
$512B
$292,000 0.12% of portfolio
514
Q2 2025 Reduced 4.64%
$228B
$238,000 0.1% of portfolio
1,780
Q3 2025 Reduced 10.1%
$277B
$235,000 0.1% of portfolio
3,071
Q3 2025 Reduced 9.41%
$342B
$223,000 0.09% of portfolio
1,224
Q3 2025 New
$237B
$223,000 0.09% of portfolio
944
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $244 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email