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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.21 Million 0.54% of portfolio
15,521
Q1 2025 Reduced 9.38%
$77.2B
$1.21 Million 0.54% of portfolio
4,434
Q1 2025 Added 1.67%
$993B
$1.19 Million 0.53% of portfolio
7,670
Q1 2025 Reduced 7.82%
$6.08B
$1.16 Million 0.52% of portfolio
17,726
Q1 2025 Reduced 4.29%
$5.27B
$1.16 Million 0.52% of portfolio
86,771
Q1 2025 New
$126B
$1.15 Million 0.51% of portfolio
2,573
Q1 2025 Reduced 22.89%
$78.7B
$1.13 Million 0.51% of portfolio
4,679
Q1 2025 Reduced 4.72%
$210B
$1.12 Million 0.5% of portfolio
244
Q1 2025 Reduced 5.43%
$886M
$1.12 Million 0.5% of portfolio
66,680
Q1 2025 Reduced 0.59%
$3.91B
$1.1 Million 0.49% of portfolio
16,420
Q1 2025 Reduced 13.32%
$19.2B
$1.08 Million 0.48% of portfolio
36,772
Q1 2025 Reduced 31.24%
$0
$1.08 Million 0.48% of portfolio
114,268
Q1 2025 Reduced 2.55%
$9.89B
$1.08 Million 0.48% of portfolio
17,695
Q1 2025 Reduced 9.41%
$0
$1.03 Million 0.46% of portfolio
1,850
Q1 2025 Reduced 44.86%
$355B
$1 Million 0.45% of portfolio
24,014
Q1 2025 Reduced 9.49%
$11.5B
$977,000 0.44% of portfolio
24,932
Q1 2025 Reduced 10.43%
$53.3B
$925,000 0.41% of portfolio
14,711
Q1 2025 Reduced 6.13%
$43.5B
$926,000 0.41% of portfolio
6,514
Q1 2025 Reduced 9.45%
$96.3B
$884,000 0.4% of portfolio
9,624
Q1 2025 Added 0.32%
$4.51B
$894,000 0.4% of portfolio
41,687
Q1 2025 Added 9.85%
$216B
$885,000 0.4% of portfolio
1,443
Q1 2025 Reduced 9.13%
$15.9B
$860,000 0.38% of portfolio
13,480
Q1 2025 Reduced 12.53%
$205B
$839,000 0.38% of portfolio
8,173
Q1 2025 Reduced 6.21%
$0
$826,000 0.37% of portfolio
65,839
Q1 2025 Reduced 6.87%
$132B
$798,000 0.36% of portfolio
2,939
Q1 2025 Reduced 6.37%
$435B
$798,000 0.36% of portfolio
1
Q1 2025 Reduced 99.0%
$25.9B
$806,000 0.36% of portfolio
4,397
Q1 2025 Reduced 14.98%
$1.57T
$799,000 0.36% of portfolio
1,387
Q1 2025 Reduced 3.81%
$0
$786,000 0.35% of portfolio
64,236
Q1 2025 Reduced 7.52%
$189B
$755,000 0.34% of portfolio
2,291
Q1 2025 Reduced 1.97%
$999B
$759,000 0.34% of portfolio
2,932
Q1 2025 Reduced 6.3%
$0
$729,000 0.33% of portfolio
48,314
Q1 2025 Reduced 6.35%
$0
$706,000 0.32% of portfolio
42,487
Q1 2025 New
$398B
$723,000 0.32% of portfolio
4,364
Q1 2025 Reduced 12.79%
$58B
$725,000 0.32% of portfolio
3,063
Q1 2025 Reduced 5.84%
$33.6B
$694,000 0.31% of portfolio
9,301
Q1 2025 New
$132B
$663,000 0.3% of portfolio
2,845
Q1 2025 Reduced 17.87%
$0
$681,000 0.3% of portfolio
96,903
Q1 2025 Reduced 5.96%
$268B
$680,000 0.3% of portfolio
11,025
Q1 2025 Reduced 9.48%
$1.04B
$655,000 0.29% of portfolio
21,803
Q1 2025 New
$218B
$649,000 0.29% of portfolio
4,904
Q1 2025 Reduced 1.9%
$18.3B
$652,000 0.29% of portfolio
7,924
Q1 2025 Reduced 13.17%
$627M
$643,000 0.29% of portfolio
57,732
Q1 2025 Reduced 48.64%
$119B
$645,000 0.29% of portfolio
3,782
Q1 2025 Reduced 6.43%
$543B
$651,000 0.29% of portfolio
699
Q1 2025 Added 9.05%
$604M
$619,000 0.28% of portfolio
42,496
Q1 2025 Reduced 6.04%
$0
$612,000 0.27% of portfolio
6,422
Q1 2025 New
$0
$605,000 0.27% of portfolio
6,685
Q1 2025 New
$198B
$591,000 0.26% of portfolio
6,589
Q1 2025 Reduced 14.13%

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
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