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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$993,000 0.52% of portfolio
12,308
Q3 2024 Added 1.19%
$454B
$933,000 0.49% of portfolio
7,967
Q3 2024 Reduced 0.7%
$0
$911,000 0.48% of portfolio
13,433
Q3 2024 Reduced 0.15%
$106B
$873,000 0.46% of portfolio
3,797
Q3 2024 Reduced 5.9%
$0
$764,000 0.4% of portfolio
9,182
Q3 2024 Added 2.53%
$417B
$740,000 0.39% of portfolio
1,827
Q3 2024 Added 1.16%
$462B
$657,000 0.35% of portfolio
742
Q3 2024 Added 2.2%
$1.11T
$659,000 0.35% of portfolio
3,977
Q3 2024 Added 2.76%
$223B
$626,000 0.33% of portfolio
8,045
Q3 2024 Reduced 0.31%
$15.7B
$617,000 0.33% of portfolio
5,107
Q3 2024 Reduced 0.39%
$18.3B
$604,000 0.32% of portfolio
3,802
Q3 2024 Added 0.5%
$2.33T
$596,000 0.31% of portfolio
3,200
Q3 2024 Added 4.78%
$0
$567,000 0.3% of portfolio
6,829
Q3 2024 Added 2.95%
$17.7B
$578,000 0.3% of portfolio
2,423
Q3 2024 Added 1.64%
$809B
$545,000 0.29% of portfolio
2,587
Q3 2024 Added 3.81%
$0
$524,000 0.28% of portfolio
17,961
Q3 2024 Added 9.05%
$276B
$487,000 0.26% of portfolio
6,784
Q3 2024 Reduced 4.75%
$237B
$501,000 0.26% of portfolio
1,851
Q3 2024 Reduced 4.14%
$66.6B
$470,000 0.25% of portfolio
1,718
Q2 2024 Reduced 0.29%
$493B
$450,000 0.24% of portfolio
771
Q2 2024 Added 0.26%
$0
$463,000 0.24% of portfolio
4,343
Q3 2024 Added 0.02%
$201B
$412,000 0.22% of portfolio
796
Q3 2024 Reduced 1.49%
$82.2B
$425,000 0.22% of portfolio
1,571
Q3 2023 Reduced 0.13%
$16.6B
$416,000 0.22% of portfolio
2,983
Q3 2024 Added 0.03%
$224B
$406,000 0.21% of portfolio
658
Q3 2024 Reduced 0.75%
$0
$402,000 0.21% of portfolio
702
Q3 2024 Reduced 2.77%
$108B
$392,000 0.21% of portfolio
3,109
Q1 2021 Added 3.46%
$20.5B
$370,000 0.2% of portfolio
1,801
Q3 2024 Added 295.82%
$41.7B
$353,000 0.19% of portfolio
2,009
Q3 2024 Reduced 3.74%
$48.3B
$368,000 0.19% of portfolio
2,276
Q3 2024 Reduced 0.04%
$24.5B
$342,000 0.18% of portfolio
952
Q4 2022 Reduced 2.86%
$217B
$337,000 0.18% of portfolio
1,107
Q2 2024 Added 0.45%
$78.5B
$319,000 0.17% of portfolio
1,218
Q2 2024 Reduced 5.43%
$0
$305,000 0.16% of portfolio
2,015
Q3 2024 Reduced 3.13%
$0
$300,000 0.16% of portfolio
512
Q3 2024 New
$614B
$291,000 0.15% of portfolio
633
Q4 2023 New
$35.4B
$288,000 0.15% of portfolio
980
Q2 2024 Added 3.16%
$92.4B
$293,000 0.15% of portfolio
722
Q3 2024 Added 6.96%
$0
$284,000 0.15% of portfolio
1,260
Q2 2023 New
$4.58B
$285,000 0.15% of portfolio
5,233
Q3 2024 Reduced 2.3%
$324B
$290,000 0.15% of portfolio
2,389
Q3 2024 Reduced 6.31%
$57.5B
$256,000 0.14% of portfolio
546
Q2 2024 Reduced 4.38%
$11.6B
$265,000 0.14% of portfolio
4,259
Q3 2024 Added 0.09%
$0
$268,000 0.14% of portfolio
949
Q3 2024 New
$82.5B
$242,000 0.13% of portfolio
625
Q3 2024 New
$0
$227,000 0.12% of portfolio
9,817
Q3 2024 Reduced 5.09%
$134B
$230,000 0.12% of portfolio
4,000
Q3 2024 New
$0
$229,000 0.12% of portfolio
5,963
Q3 2024 Added 1.72%
$84.9B
$209,000 0.11% of portfolio
2,706
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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