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
$95.7B
$10.6 Million 5.57% of portfolio
61,164
Q3 2024 Added 795.78%
$33.7B
$7.84 Million 4.14% of portfolio
20,431
Q3 2024 Reduced 8.28%
$65.2B
$6.84 Million 3.61% of portfolio
2,170
Q3 2024 Reduced 4.95%
$341B
$5.6 Million 2.95% of portfolio
28,345
Q3 2024 Reduced 4.7%
$245B
$5.54 Million 2.92% of portfolio
15,682
Q3 2024 Reduced 2.68%
$93.3B
$4.97 Million 2.62% of portfolio
23,948
Q3 2024 Reduced 4.54%
$11.2B
$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%
$229B
$4.34 Million 2.29% of portfolio
38,081
Q3 2024 Reduced 1.6%
$29.1B
$4.29 Million 2.26% of portfolio
13,476
Q3 2024 Reduced 1.58%
$144B
$4.07 Million 2.15% of portfolio
9,743
Q3 2024 Reduced 2.87%
$37.4B
$3.78 Million 1.99% of portfolio
17,583
Q3 2024 Reduced 2.01%
$9.3B
$3.77 Million 1.99% of portfolio
23,557
Q3 2024 Reduced 2.27%
$402B
$3.58 Million 1.89% of portfolio
20,672
Q3 2024 Reduced 2.86%
$1.62T
$3.56 Million 1.88% of portfolio
6,211
Q3 2024 Reduced 1.04%
$58.9B
$3.55 Million 1.87% of portfolio
10,376
Q3 2024 Reduced 0.96%
$198B
$3.53 Million 1.86% of portfolio
20,753
Q3 2024 Reduced 2.27%
$64.4B
$3.36 Million 1.77% of portfolio
13,940
Q3 2024 Reduced 0.99%
$1.13T
$3.35 Million 1.77% of portfolio
20,038
Q3 2024 Reduced 0.47%
$3.81T
$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%
$46B
$3.2 Million 1.69% of portfolio
11,950
Q3 2024 Reduced 1.63%
$539B
$3.18 Million 1.68% of portfolio
6,432
Q3 2024 Reduced 0.8%
$60.2B
$3.15 Million 1.66% of portfolio
23,969
Q3 2024 Reduced 2.14%
$34.9B
$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%
$23.4B
$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%
$121B
$2.37 Million 1.25% of portfolio
26,314
Q3 2024 Reduced 0.89%
$256B
$2.24 Million 1.18% of portfolio
41,998
Q3 2024 Reduced 0.4%
$17B
$2.16 Million 1.14% of portfolio
12,534
Q3 2024 Reduced 6.53%
$42.7B
$2.16 Million 1.14% of portfolio
7,249
Q3 2024 New
$45.2B
$2.12 Million 1.12% of portfolio
14,920
Q3 2024 Reduced 2.32%
$123B
$2.11 Million 1.11% of portfolio
6,362
Q3 2024 New
$45.8B
$2.08 Million 1.1% of portfolio
3,569
Q3 2024 Reduced 0.39%
$829B
$2.02 Million 1.06% of portfolio
2,276
Q3 2024 Reduced 11.68%
$52.6B
$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%
$75.5B
$1.76 Million 0.93% of portfolio
14,347
Q3 2024 Added 1.84%
$30.2B
$1.58 Million 0.83% of portfolio
9,233
Q3 2024 Added 0.09%
$3.05T
$1.5 Million 0.79% of portfolio
3,486
Q3 2024 Reduced 3.97%
$185B
$1.32 Million 0.69% of portfolio
11,050
Q3 2024 Reduced 3.7%
$24B
$1.25 Million 0.66% of portfolio
19,540
Q3 2024 Added 0.67%
$199B
$1.17 Million 0.62% of portfolio
12,174
Q3 2024 Reduced 1.9%
$281B
$993,000 0.52% of portfolio
12,308
Q3 2024 Added 1.19%
$447B
$933,000 0.49% of portfolio
7,967
Q3 2024 Reduced 0.7%
$106B
$873,000 0.46% of portfolio
3,797
Q3 2024 Reduced 5.9%
$417B
$740,000 0.39% of portfolio
1,827
Q3 2024 Added 1.16%
$471B
$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
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email