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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$11.3 Million 5.0% of portfolio
24,478
Q3 2024 Added 1.27%
$4.07T
$10.2 Million 4.52% of portfolio
43,691
Q3 2024 Added 3.17%
$2.35T
$4.87 Million 2.16% of portfolio
26,135
Q3 2024 Reduced 0.44%
$435B
$4.21 Million 1.87% of portfolio
4,753
Q3 2024 Reduced 0.94%
$3.39T
$4.11 Million 1.83% of portfolio
9,554
Q3 2024 Added 6.99%
$1.2T
$3.8 Million 1.69% of portfolio
22,730
Q3 2024 Reduced 1.47%
$259B
$3.66 Million 1.63% of portfolio
45,339
Q3 2024 Reduced 0.2%
$290B
$3.53 Million 1.57% of portfolio
23,984
Q3 2024 Added 19.94%
$205B
$2.83 Million 1.26% of portfolio
12,813
Q3 2024 Reduced 1.21%
$1.17T
$1.49 Million 0.66% of portfolio
8,995
Q3 2024 Reduced 4.46%
$202B
$1.46 Million 0.65% of portfolio
8,900
Q3 2024 Reduced 0.56%
$216B
$1.45 Million 0.65% of portfolio
13,937
Q3 2024 Added 1.71%
$205B
$1.09 Million 0.48% of portfolio
258
Q3 2024 Added 0.78%
$362B
$1.05 Million 0.47% of portfolio
26,524
Q3 2024 Reduced 0.35%
$253B
$879,000 0.39% of portfolio
7,741
Q3 2024 Reduced 1.93%
$1.39T
$854,000 0.38% of portfolio
1,492
Q1 2024 New
$1.52T
$819,000 0.36% of portfolio
3,129
Q3 2024 Reduced 7.01%
$450B
$773,000 0.34% of portfolio
6,591
Q3 2024 Added 0.06%
$410B
$691,000 0.31% of portfolio
100
Q4 2018 Reduced 99.8%
$240B
$696,000 0.31% of portfolio
13,084
Q3 2024 Reduced 3.42%
$404B
$565,000 0.25% of portfolio
3,261
Q3 2024 Reduced 0.58%
$699B
$463,000 0.21% of portfolio
2,196
Q3 2024 Added 0.09%
$418B
$457,000 0.2% of portfolio
1,127
Q3 2024 New
$740B
$461,000 0.2% of portfolio
520
Q3 2024 Reduced 3.7%
$409B
$455,000 0.2% of portfolio
641
Q4 2023 Reduced 0.77%
$310B
$407,000 0.18% of portfolio
2,058
Q3 2024 Reduced 5.77%
$225B
$385,000 0.17% of portfolio
1,421
Q2 2024 Added 0.07%
$215B
$367,000 0.16% of portfolio
2,161
Q2 2023 Reduced 31.64%
$506B
$286,000 0.13% of portfolio
578
Q4 2023 Reduced 3.34%
$208B
$273,000 0.12% of portfolio
3,497
Q3 2024 Added 0.03%
$206B
$250,000 0.11% of portfolio
2,600
Q3 2024 Reduced 7.14%
$351B
$258,000 0.11% of portfolio
944
Q4 2023 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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