Garrison Asset Management, LLC Portfolio Holdings

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

Garrison Asset Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $10.6M, Arista Networks, Inc. with a value of $7.84M, Autozone Inc with a value of $6.84M, Abb Vie Inc. with a value of $5.6M, and Accenture PLC with a value of $5.54M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $184M to 190M.

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

Portfolio value $190 Million
Technology: $53.9 Million
Industrials: $33.7 Million
Healthcare: $31.1 Million
ETFs: $18.8 Million
Consumer Defensive: $11.6 Million
Energy: $9.37 Million
Consumer Cyclical: $9.21 Million
Communication Services: $8.73 Million
Other: $13.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.1B
$10.6 Million 5.57% of portfolio
61,164
Q3 2024 Added 795.78%
$114B
$7.84 Million 4.14% of portfolio
20,431
Q3 2024 Reduced 8.28%
$60.1B
$6.84 Million 3.61% of portfolio
2,170
Q3 2024 Reduced 4.95%
$294B
$5.6 Million 2.95% of portfolio
28,345
Q3 2024 Reduced 4.7%
$222B
$5.54 Million 2.92% of portfolio
15,682
Q3 2024 Reduced 2.68%
$89.6B
$4.97 Million 2.62% of portfolio
23,948
Q3 2024 Reduced 4.54%
$12B
$4.7 Million 2.48% of portfolio
24,467
Q3 2024 Reduced 1.47%
$177B
$4.67 Million 2.46% of portfolio
24,000
Q3 2024 Reduced 3.49%
$206B
$4.34 Million 2.29% of portfolio
38,081
Q3 2024 Reduced 1.6%
$29.3B
$4.29 Million 2.26% of portfolio
13,476
Q3 2024 Reduced 1.58%
$122B
$4.07 Million 2.15% of portfolio
9,743
Q3 2024 Reduced 2.87%
$35.1B
$3.78 Million 1.99% of portfolio
17,583
Q3 2024 Reduced 2.01%
$10.9B
$3.77 Million 1.99% of portfolio
23,557
Q3 2024 Reduced 2.27%
$405B
$3.58 Million 1.89% of portfolio
20,672
Q3 2024 Reduced 2.86%
$1.25T
$3.56 Million 1.88% of portfolio
6,211
Q3 2024 Reduced 1.04%
$116B
$3.55 Million 1.87% of portfolio
10,376
Q3 2024 Reduced 0.96%
$218B
$3.53 Million 1.86% of portfolio
20,753
Q3 2024 Reduced 2.27%
$63.9B
$3.36 Million 1.77% of portfolio
13,940
Q3 2024 Reduced 0.99%
$1.08T
$3.35 Million 1.77% of portfolio
20,038
Q3 2024 Reduced 0.47%
$3.66T
$3.28 Million 1.73% of portfolio
14,079
Q3 2024 Reduced 1.56%
$405B
$3.25 Million 1.72% of portfolio
20,085
Q3 2024 Reduced 1.54%
$44B
$3.2 Million 1.69% of portfolio
11,950
Q3 2024 Reduced 1.63%
$498B
$3.18 Million 1.68% of portfolio
6,432
Q3 2024 Reduced 0.8%
$63.2B
$3.15 Million 1.66% of portfolio
23,969
Q3 2024 Reduced 2.14%
$32.7B
$3.05 Million 1.61% of portfolio
11,353
Q3 2024 Reduced 1.15%
$32.7B
$2.97 Million 1.57% of portfolio
34,260
Q3 2024 Reduced 2.03%
$22.1B
$2.75 Million 1.45% of portfolio
20,384
Q3 2024 Reduced 1.92%
$15.3B
$2.53 Million 1.34% of portfolio
20,940
Q3 2024 Reduced 1.82%
$116B
$2.37 Million 1.25% of portfolio
26,314
Q3 2024 Reduced 0.89%
$235B
$2.24 Million 1.18% of portfolio
41,998
Q3 2024 Reduced 0.4%
$19.1B
$2.16 Million 1.14% of portfolio
12,534
Q3 2024 Reduced 6.53%
$47B
$2.16 Million 1.14% of portfolio
7,249
Q3 2024 New
$45.9B
$2.12 Million 1.12% of portfolio
14,920
Q3 2024 Reduced 2.32%
$143B
$2.11 Million 1.11% of portfolio
6,362
Q3 2024 New
$47.4B
$2.08 Million 1.1% of portfolio
3,569
Q3 2024 Reduced 0.39%
$691B
$2.02 Million 1.06% of portfolio
2,276
Q3 2024 Reduced 11.68%
$49.6B
$1.95 Million 1.03% of portfolio
19,009
Q3 2024 Added 0.58%
$14.4B
$1.92 Million 1.01% of portfolio
21,125
Q3 2024 Reduced 0.65%
$80B
$1.76 Million 0.93% of portfolio
14,347
Q3 2024 Added 1.84%
$29B
$1.58 Million 0.83% of portfolio
9,233
Q3 2024 Added 0.09%
$3.1T
$1.5 Million 0.79% of portfolio
3,486
Q3 2024 Reduced 3.97%
$225B
$1.32 Million 0.69% of portfolio
11,050
Q3 2024 Reduced 3.7%
$25.5B
$1.25 Million 0.66% of portfolio
19,540
Q3 2024 Added 0.67%
$207B
$1.17 Million 0.62% of portfolio
12,174
Q3 2024 Reduced 1.9%
$228B
$993,000 0.52% of portfolio
12,308
Q3 2024 Added 1.19%
$501B
$933,000 0.49% of portfolio
7,967
Q3 2024 Reduced 0.7%
$108B
$873,000 0.46% of portfolio
3,797
Q3 2024 Reduced 5.9%
$420B
$740,000 0.39% of portfolio
1,827
Q3 2024 Added 1.16%
$407B
$657,000 0.35% of portfolio
742
Q3 2024 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $190 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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