Garrison Asset Management, LLC Portfolio Holdings
Garrison Asset Management, LLC
- $184 Million
- Q2 2024
Garrison Asset Management, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Million distributed in 104 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11M, Arista Networks, Inc. with a value of $7.81M, Autozone Inc with a value of $6.77M, Waste Management Inc with a value of $5.35M, and Schwab Strategic Tr Us Broad M with a value of $5.24M.
Examining the 13F form we can see an decrease of $3.64M in the current position value, from $188M to 184M.
Below you can find more details about Garrison Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$184 Million
Technology: $53.5 Million
Industrials: $33.4 Million
Healthcare: $29.5 Million
ETFs: $17 Million
Consumer Defensive: $11 Million
Energy: $10.1 Million
Communication Services: $9 Million
Consumer Cyclical: $8.94 Million
Other: $11.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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