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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Million 1.51% of portfolio
308,882
Q3 2024 Added 0.02%
$0
$1.19 Million 0.53% of portfolio
115,747
Q3 2024 Reduced 7.35%
$0
$972,000 0.43% of portfolio
55,884
Q3 2024 Added 33.45%
$0
$910,000 0.4% of portfolio
70,689
Q3 2024 Added 0.15%
$0
$877,000 0.39% of portfolio
106,529
Q3 2024 Reduced 17.05%
$0
$887,000 0.39% of portfolio
69,601
Q3 2024 Added 0.29%
$0
$812,000 0.36% of portfolio
75,439
Q3 2024 New
$0
$729,000 0.32% of portfolio
104,326
Q3 2024 Reduced 2.15%
$0
$597,000 0.27% of portfolio
41,342
Q3 2024 Added 0.01%
$0
$203,000 0.09% of portfolio
17,555
Q3 2024 Reduced 2.74%
$0
$120,000 0.05% of portfolio
10,654
Q4 2023 Reduced 8.58%
$0
$23,000 0.01% of portfolio
10,347
Q3 2024 Added 0.5%

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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