Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $212 Million
  • Q2 2025

Garner Asset Management Corp has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Million distributed in 148 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 $14.2M, Berkshire Hathaway Inc Class B with a value of $11.1M, Nvidia Corp with a value of $7.97M, Apple Inc. with a value of $7.54M, and Vanguard Total Stock Market Et with a value of $7.41M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $224M to 212M.

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

Portfolio value $212 Million
Technology: $44.6 Million
Financial Services: $41.3 Million
ETFs: $35.7 Million
Industrials: $18.2 Million
Consumer Cyclical: $17.1 Million
Communication Services: $15.6 Million
Consumer Defensive: $12.9 Million
Energy: $8.83 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$1.15 Million 0.54% of portfolio
3,724
Q2 2025 Reduced 13.29%
$978M
$1.15 Million 0.54% of portfolio
76,515
Q2 2025 Added 162.6%
$0
$1.14 Million 0.54% of portfolio
1,848
Q2 2025 Reduced 0.11%
$0
$1.13 Million 0.53% of portfolio
11,630
Q2 2025 Added 81.1%
$1.5T
$1.12 Million 0.53% of portfolio
6,330
Q2 2025 Reduced 17.47%
$71.5B
$1.1 Million 0.52% of portfolio
4,450
Q2 2025 Reduced 4.89%
$412B
$1.08 Million 0.51% of portfolio
22,916
Q2 2025 Reduced 4.57%
$257B
$1.07 Million 0.51% of portfolio
7,552
Q2 2025 Reduced 7.6%
$5.12B
$1.06 Million 0.5% of portfolio
15,420
Q2 2025 Reduced 6.09%
$61.4B
$1.07 Million 0.5% of portfolio
10,586
Q2 2025 Reduced 18.83%
$187B
$1.06 Million 0.5% of portfolio
1,350
Q2 2025 Reduced 6.44%
$145B
$992,000 0.47% of portfolio
2,779
Q2 2025 Reduced 5.44%
$0
$990,000 0.47% of portfolio
9,001
Q2 2025 Added 6.5%
$17.3B
$1.01 Million 0.47% of portfolio
37,988
Q2 2025 Reduced 25.42%
$1.75T
$948,000 0.45% of portfolio
1,285
Q2 2025 Reduced 7.35%
$872M
$950,000 0.45% of portfolio
58,902
Q2 2025 Reduced 11.66%
$50.8B
$909,000 0.43% of portfolio
12,202
Q2 2025 Reduced 17.06%
$1.34T
$881,000 0.42% of portfolio
2,776
Q2 2025 Reduced 5.32%
$547B
$895,000 0.42% of portfolio
669
Q2 2025 Reduced 4.29%
$124B
$851,000 0.4% of portfolio
1,839
Q2 2025 Reduced 28.53%
$9.39B
$797,000 0.38% of portfolio
16,576
Q2 2025 Reduced 6.32%
$0
$743,000 0.35% of portfolio
59,543
Q2 2025 Reduced 9.56%
$128B
$724,000 0.34% of portfolio
3,457
Q2 2025 Reduced 8.59%
$12.3B
$715,000 0.34% of portfolio
18,625
Q2 2025 Reduced 25.3%
$238B
$727,000 0.34% of portfolio
1,874
Q2 2025 Reduced 18.2%
$3.57B
$722,000 0.34% of portfolio
43,474
Q2 2025 Added 4.29%
$480B
$705,000 0.33% of portfolio
6,546
Q2 2025 Reduced 43.01%
$0
$698,000 0.33% of portfolio
57,672
Q2 2025 Reduced 10.22%
$99.8B
$684,000 0.32% of portfolio
7,456
Q2 2025 Reduced 22.53%
$15.7B
$681,000 0.32% of portfolio
12,187
Q2 2025 Reduced 9.59%
$64.4B
$682,000 0.32% of portfolio
2,667
Q2 2025 Reduced 12.93%
$38.5B
$683,000 0.32% of portfolio
9,959
Q2 2025 Added 7.07%
$42.4B
$677,000 0.32% of portfolio
5,257
Q2 2025 Reduced 19.3%
$0
$673,000 0.32% of portfolio
7,563
Q2 2025 Added 13.13%
$278B
$683,000 0.32% of portfolio
9,847
Q2 2025 Reduced 10.68%
$0
$662,000 0.31% of portfolio
39,630
Q2 2025 Reduced 6.72%
$166B
$627,000 0.3% of portfolio
2,830
Q2 2025 Reduced 0.53%
$233B
$632,000 0.3% of portfolio
4,333
Q2 2025 Reduced 11.64%
$176B
$643,000 0.3% of portfolio
5,580
Q2 2025 Reduced 7.92%
$21.4B
$645,000 0.3% of portfolio
3,967
Q2 2025 Reduced 9.78%
$0
$609,000 0.29% of portfolio
40,912
Q2 2025 Reduced 15.32%
$24.8B
$616,000 0.29% of portfolio
20,270
Q2 2025 Reduced 7.61%
$22.5B
$589,000 0.28% of portfolio
3,560
Q2 2025 Reduced 10.33%
$427B
$592,000 0.28% of portfolio
1,616
Q2 2025 Added 8.75%
$174B
$589,000 0.28% of portfolio
4,779
Q2 2025 Reduced 7.33%
$463B
$578,000 0.27% of portfolio
3,785
Q2 2025 Reduced 13.27%
$4.35B
$551,000 0.26% of portfolio
2,639
Q2 2025 Reduced 2.58%
$0
$541,000 0.26% of portfolio
79,118
Q2 2025 Reduced 18.35%
$0
$525,000 0.25% of portfolio
36,805
Q2 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $212 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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