Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $221 Million
  • Q4 2024

Garner Asset Management Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 150 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 $12.8M, Berkshire Hathaway Inc Class B with a value of $11.1M, Apple Inc. with a value of $10.9M, Rmr Group Inc. with a value of $6.52M, and Diversified Healthcare Trust with a value of $5.7M.

Examining the 13F form we can see an decrease of $3.73M in the current position value, from $225M to 221M.

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

Portfolio value $221 Million
Financial Services: $43.1 Million
Technology: $37.2 Million
ETFs: $23.8 Million
Industrials: $20.3 Million
Consumer Cyclical: $20 Million
Real Estate: $17.7 Million
Communication Services: $16.5 Million
Consumer Defensive: $16.4 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$1.27 Million 0.57% of portfolio
17,127
Q4 2024 Reduced 4.77%
$910B
$1.26 Million 0.57% of portfolio
3,129
Q3 2024 Reduced 7.01%
$145B
$1.21 Million 0.54% of portfolio
2,843
Q4 2024 Added 1.57%
$347B
$1.17 Million 0.53% of portfolio
26,531
Q4 2024 Added 0.03%
$6.8B
$1.16 Million 0.53% of portfolio
18,521
Q4 2024 Reduced 0.35%
$124B
$1.18 Million 0.53% of portfolio
4,019
Q4 2024 Reduced 2.57%
$73.5B
$1.15 Million 0.52% of portfolio
4,361
Q4 2024 Added 4.51%
$28.8B
$1.14 Million 0.52% of portfolio
5,172
Q4 2024 Reduced 3.07%
$0
$1.14 Million 0.51% of portfolio
117,254
Q4 2024 Added 1.3%
$11.8B
$1.12 Million 0.51% of portfolio
19,533
Q4 2024 Reduced 3.93%
$932M
$1.08 Million 0.49% of portfolio
67,073
Q4 2024 Added 4.03%
$185B
$1.05 Million 0.48% of portfolio
8,714
Q4 2024 Reduced 2.09%
$119B
$1.04 Million 0.47% of portfolio
3,139
Q4 2024 Reduced 4.56%
$759M
$1.02 Million 0.46% of portfolio
24,870
Q4 2024 Added 0.81%
$174B
$999,000 0.45% of portfolio
1,588
Q4 2024 Reduced 3.64%
$75.1B
$988,000 0.45% of portfolio
4,911
Q4 2024 Added 11.44%
$0
$975,000 0.44% of portfolio
84,780
Q4 2024 Added 12.38%
$10B
$942,000 0.43% of portfolio
51,457
Q4 2024 Reduced 8.23%
$46.2B
$943,000 0.43% of portfolio
7,194
Q4 2024 Reduced 8.05%
$0
$907,000 0.41% of portfolio
70,694
Q4 2024 Added 0.01%
$0
$889,000 0.4% of portfolio
69,462
Q4 2024 Reduced 0.2%
$17.4B
$885,000 0.4% of portfolio
15,411
Q4 2024 Reduced 4.13%
$44.4B
$893,000 0.4% of portfolio
15,671
Q4 2024 Added 0.87%
$143B
$855,000 0.39% of portfolio
3,464
Q4 2024 Reduced 7.21%
$181B
$848,000 0.38% of portfolio
2,337
Q4 2024 Added 2.59%
$1.41T
$844,000 0.38% of portfolio
1,442
Q4 2024 Reduced 3.35%
$0
$843,000 0.38% of portfolio
51,591
Q4 2024 Reduced 0.11%
$0
$817,000 0.37% of portfolio
97,583
Q4 2024 Reduced 8.4%
$5.79B
$812,000 0.37% of portfolio
37,949
Q4 2024 Added 3.14%
$95.5B
$790,000 0.36% of portfolio
9,593
Q4 2024 Added 0.03%
$0
$768,000 0.35% of portfolio
7,204
Q4 2024 Added 15.25%
$54.2B
$764,000 0.35% of portfolio
3,253
Q4 2024 Added 2.68%
Du Pont E I De Nemours & CO
-
$763,000 0.34% of portfolio
-
Q4 2024 Added 4.71%
$223B
$763,000 0.34% of portfolio
7,673
Q4 2024 Reduced 0.88%
$0
$753,000 0.34% of portfolio
51,136
Q4 2024 Reduced 8.5%
$14B
$726,000 0.33% of portfolio
4,120
Q4 2024 Reduced 12.34%
$421B
$724,000 0.33% of portfolio
5,004
Q4 2024 Added 1.23%
$0
$730,000 0.33% of portfolio
103,040
Q4 2024 Reduced 1.23%
$250B
$721,000 0.33% of portfolio
12,180
Q4 2024 Reduced 6.91%
$109B
$715,000 0.32% of portfolio
4,042
Q4 2024 Added 5.62%
$486B
$709,000 0.32% of portfolio
6,592
Q4 2024 Added 0.02%
$476B
$681,000 0.31% of portfolio
100
Q4 2018 Reduced 99.8%
Madison Square Garden CO
-
$683,000 0.31% of portfolio
-
Q4 2024 Reduced 1.43%
$20.1B
$696,000 0.31% of portfolio
9,126
Q4 2024 Reduced 7.79%
$9.38B
$658,000 0.3% of portfolio
26,756
Q4 2024 Reduced 2.5%
$3.39B
$661,000 0.3% of portfolio
19,554
Q4 2024 Added 0.01%
$147B
$659,000 0.3% of portfolio
11,620
Q4 2024 Reduced 3.73%
$720M
$641,000 0.29% of portfolio
45,228
Q4 2024 Reduced 5.03%
$131B
$634,000 0.29% of portfolio
5,962
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $221 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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