Garrison Asset Management, LLC Portfolio Holdings

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

Garrison Asset Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $188 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.47M, Autozone Inc with a value of $7.29M, Arista Networks, Inc. with a value of $6.6M, Lincoln Electric Holdings Inc with a value of $6.4M, and Accenture PLC with a value of $5.59M.

Examining the 13F form we can see an increase of $6.23M in the current position value, from $181M to 188M.

Below you can find more details about Garrison Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Technology: $51.8 Million
Healthcare: $33.8 Million
Industrials: $31.7 Million
ETFs: $17.7 Million
Energy: $11.1 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $9.63 Million
Communication Services: $8.42 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$9.47 Million 5.05% of portfolio
7,145
Q4 2023 Added 3.58%
$56.3B
$7.29 Million 3.89% of portfolio
2,313
Q4 2023 Reduced 1.55%
$108B
$6.6 Million 3.52% of portfolio
22,757
Q4 2023 Reduced 2.38%
$10.9B
$6.4 Million 3.41% of portfolio
25,044
Q4 2023 Reduced 2.06%
$191B
$5.59 Million 2.98% of portfolio
16,114
Q4 2023 Added 0.6%
$303B
$5.44 Million 2.9% of portfolio
29,892
Q4 2023 Reduced 1.96%
$87.6B
$5.41 Million 2.88% of portfolio
25,377
Q4 2023 Reduced 2.53%
$0
$5.18 Million 2.76% of portfolio
84,808
Q4 2023 Reduced 2.15%
$28B
$4.73 Million 2.52% of portfolio
13,619
Q4 2023 Reduced 0.47%
$182B
$4.37 Million 2.33% of portfolio
38,490
Q4 2023 Reduced 0.92%
$177B
$4.36 Million 2.32% of portfolio
25,014
Q4 2023 Reduced 0.1%
$146B
$4.36 Million 2.32% of portfolio
34,257
Q4 2023 Reduced 0.18%
$113B
$4.14 Million 2.21% of portfolio
10,073
Q4 2023 Reduced 0.35%
$67.9B
$4.01 Million 2.14% of portfolio
24,558
Q4 2023 Reduced 1.41%
$227B
$3.7 Million 1.97% of portfolio
21,149
Q4 2023 Added 1.05%
$30.4B
$3.67 Million 1.95% of portfolio
17,893
Q4 2023 Reduced 0.93%
$66.7B
$3.47 Million 1.85% of portfolio
14,009
Q4 2023 Reduced 0.14%
$391B
$3.48 Million 1.85% of portfolio
21,425
Q4 2023 Reduced 1.77%
$31.8B
$3.32 Million 1.77% of portfolio
11,395
Q4 2023 Reduced 1.22%
$382B
$3.22 Million 1.72% of portfolio
20,352
Q4 2023 Added 0.09%
$421B
$3.12 Million 1.66% of portfolio
6,470
Q4 2023 Added 7.01%
$1.13T
$3.05 Million 1.62% of portfolio
6,276
Q4 2023 Reduced 1.31%
$1.12T
$3.03 Million 1.62% of portfolio
19,913
Q4 2023 Added 5.42%
$101B
$2.97 Million 1.58% of portfolio
10,458
Q4 2023 Reduced 1.08%
$18.2B
$2.95 Million 1.57% of portfolio
13,504
Q4 2023 Reduced 0.27%
$32.6B
$2.87 Million 1.53% of portfolio
35,115
Q4 2023 Reduced 1.27%
$42.3B
$2.86 Million 1.53% of portfolio
12,145
Q4 2023 Reduced 1.11%
$24.4B
$2.7 Million 1.44% of portfolio
20,891
Q4 2023 Reduced 0.69%
$16.6B
$2.66 Million 1.42% of portfolio
13,358
Q4 2023 Reduced 0.25%
$0
$2.66 Million 1.42% of portfolio
54,029
Q4 2023 Added 3.65%
$15.3B
$2.57 Million 1.37% of portfolio
21,225
Q4 2023 Reduced 0.6%
$3.38T
$2.48 Million 1.32% of portfolio
14,485
Q4 2023 Added 8.98%
$105B
$2.3 Million 1.23% of portfolio
26,430
Q4 2023 Reduced 1.37%
$14.4B
$2.3 Million 1.23% of portfolio
21,144
Q4 2023 Reduced 0.63%
$860B
$2.1 Million 1.12% of portfolio
2,697
Q4 2023 Reduced 3.3%
$195B
$2.11 Million 1.12% of portfolio
42,235
Q4 2023 Reduced 12.4%
$0
$2.06 Million 1.1% of portfolio
52,876
Q4 2023 Added 1.95%
$46.6B
$2.01 Million 1.07% of portfolio
15,552
Q4 2023 Reduced 0.32%
$38.5B
$1.98 Million 1.06% of portfolio
3,535
Q4 2023 Added 2.39%
$73.8B
$1.8 Million 0.96% of portfolio
14,079
Q4 2023 Added 2.31%
$0
$1.77 Million 0.94% of portfolio
17,248
Q4 2023 Reduced 1.39%
$27.5B
$1.74 Million 0.93% of portfolio
9,051
Q4 2023 Reduced 4.93%
$45.1B
$1.63 Million 0.87% of portfolio
18,916
Q4 2023 Added 0.15%
$322B
$1.54 Million 0.82% of portfolio
11,992
Q4 2023 Reduced 1.92%
$3.33T
$1.54 Million 0.82% of portfolio
3,669
Q4 2023 Added 34.41%
$181B
$1.53 Million 0.81% of portfolio
12,494
Q4 2023 Reduced 22.44%
$0
$1.19 Million 0.63% of portfolio
14,726
Q4 2023 Added 17.36%
$17.1B
$1.01 Million 0.54% of portfolio
9,283
Q4 2023 Reduced 5.7%
$480B
$908,000 0.48% of portfolio
7,813
Q4 2023 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $188 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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