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 $50 Millions to $300 Millions
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