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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$206B
$4.34 Million 2.29% of portfolio
38,081
Q3 2024 Reduced 1.6%
$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%
$218B
$3.53 Million 1.86% of portfolio
20,753
Q3 2024 Reduced 2.27%
$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%
$498B
$3.18 Million 1.68% of portfolio
6,432
Q3 2024 Reduced 0.8%
$235B
$2.24 Million 1.18% of portfolio
41,998
Q3 2024 Reduced 0.4%
$691B
$2.02 Million 1.06% of portfolio
2,276
Q3 2024 Reduced 11.68%
$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%
$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%
$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%
$1.03T
$659,000 0.35% of portfolio
3,977
Q3 2024 Added 2.76%
$2.05T
$596,000 0.31% of portfolio
3,200
Q3 2024 Added 4.78%
$719B
$545,000 0.29% of portfolio
2,587
Q3 2024 Added 3.81%
$510B
$527,000 0.28% of portfolio
1,919
Q3 2024 Added 2.62%
$268B
$487,000 0.26% of portfolio
6,784
Q3 2024 Reduced 4.75%
$213B
$501,000 0.26% of portfolio
1,851
Q3 2024 Reduced 4.14%
$552B
$450,000 0.24% of portfolio
771
Q2 2024 Added 0.26%
$232B
$412,000 0.22% of portfolio
796
Q3 2024 Reduced 1.49%
$214B
$337,000 0.18% of portfolio
1,107
Q2 2024 Added 0.45%
$612B
$291,000 0.15% of portfolio
633
Q4 2023 New
$349B
$290,000 0.15% of portfolio
2,389
Q3 2024 Reduced 6.31%
$245B
$211,000 0.11% of portfolio
1,860
Q2 2024 Reduced 5.39%
$203B
$215,000 0.11% of portfolio
551
Q3 2024 New

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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