Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $154 Million
  • Q1 2024

Garrison Point Advisors, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $154 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.09M, Microsoft Corp with a value of $6.98M, Ishares Core S&P 500 ETF with a value of $5.95M, Apple Inc. with a value of $5.35M, and Amazon Com Inc with a value of $3.68M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $141M to 154M.

Garrison Point Advisors, LLC is based out at Walnut Creek, CA

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

Portfolio value $154 Million
ETFs: $43.8 Million
Technology: $27.9 Million
Healthcare: $16 Million
Industrials: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $9.7 Million
Communication Services: $9.46 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$7.09 Million 4.59% of portfolio
7,844
Q1 2024 Reduced 19.67%
$3.42T
$6.98 Million 4.52% of portfolio
16,589
Q1 2024 Reduced 3.85%
$0
$5.95 Million 3.86% of portfolio
11,316
Q1 2024 Added 13.76%
$3.54T
$5.35 Million 3.47% of portfolio
31,200
Q1 2024 Reduced 1.83%
$2.04T
$3.68 Million 2.38% of portfolio
20,375
Q1 2024 Added 0.27%
$0
$3.66 Million 2.37% of portfolio
33,073
Q1 2024 Added 8.64%
$343B
$3.26 Million 2.11% of portfolio
8,487
Q1 2024 Added 0.12%
$380B
$3.21 Million 2.08% of portfolio
4,388
Q1 2024 Added 1.62%
$1.11T
$3.2 Million 2.07% of portfolio
21,207
Q1 2024 Reduced 0.98%
$439B
$3.02 Million 1.96% of portfolio
10,816
Q1 2024 Reduced 0.14%
$175B
$2.78 Million 1.8% of portfolio
11,139
Q1 2024 Added 0.18%
$382B
$2.55 Million 1.66% of portfolio
16,150
Q1 2024 Reduced 0.09%
$1.15T
$2.45 Million 1.59% of portfolio
5,049
Q1 2024 Reduced 1.66%
$424B
$2.29 Million 1.48% of portfolio
4,756
Q1 2024 Added 0.11%
$225B
$2.05 Million 1.33% of portfolio
11,725
Q1 2024 Reduced 0.42%
$0
$2.03 Million 1.32% of portfolio
21,886
Q1 2024 Added 1.63%
$138B
$1.96 Million 1.27% of portfolio
30,676
Q1 2024 Reduced 0.2%
$139B
$1.95 Million 1.27% of portfolio
7,945
Q1 2024 Reduced 0.63%
$0
$1.94 Million 1.26% of portfolio
33,071
Q1 2024 Reduced 0.03%
$0
$1.89 Million 1.23% of portfolio
3,615
Q1 2024 Added 12.97%
$173B
$1.88 Million 1.22% of portfolio
5,135
Q1 2024 Added 0.49%
$86B
$1.82 Million 1.18% of portfolio
8,545
Q1 2024 Reduced 0.7%
$23.4B
$1.75 Million 1.14% of portfolio
14,339
Q1 2024 Reduced 0.28%
$1.14T
$1.76 Million 1.14% of portfolio
11,570
Q1 2024 Reduced 0.09%
$143B
$1.69 Million 1.1% of portfolio
8,248
Q1 2024 Added 0.37%
$307B
$1.67 Million 1.08% of portfolio
10,582
Q1 2024 Added 0.04%
$0
$1.63 Million 1.05% of portfolio
23,957
Q1 2024 Added 2.04%
$613B
$1.51 Million 0.98% of portfolio
7,519
Q1 2024 Reduced 2.08%
$0
$1.41 Million 0.91% of portfolio
10,284
Q1 2024 Added 2.16%
$34.2B
$1.38 Million 0.89% of portfolio
16,278
Q1 2024 Added 2.13%
$72.3B
$1.35 Million 0.87% of portfolio
5,022
Q4 2023 Reduced 2.43%
$273B
$1.35 Million 0.87% of portfolio
22,028
Q1 2024 Added 0.64%
$466B
$1.33 Million 0.86% of portfolio
2,693
Q2 2023 Reduced 2.71%
$52.5B
$1.28 Million 0.83% of portfolio
21,975
Q1 2024 Added 1.85%
$89.5B
$1.26 Million 0.82% of portfolio
6,395
Q1 2024 Reduced 0.47%
$0
$1.25 Million 0.81% of portfolio
15,300
Q1 2024 Added 1.39%
$0
$1.24 Million 0.8% of portfolio
12,645
Q1 2024 Added 4.94%
$0
$1.22 Million 0.79% of portfolio
31,166
Q1 2024 Added 23.55%
$0
$1.17 Million 0.76% of portfolio
19,190
Q1 2024 Added 412.01%
$128B
$1.15 Million 0.75% of portfolio
26,066
Q1 2024 Added 0.98%
$0
$1.16 Million 0.75% of portfolio
10,430
Q3 2023 Reduced 1.88%
$179B
$1.14 Million 0.74% of portfolio
9,343
Q1 2024 Added 0.55%
$225B
$1.13 Million 0.73% of portfolio
6,660
Q3 2022 Reduced 2.92%
$0
$1.05 Million 0.68% of portfolio
20,292
Q1 2024 Added 4.64%
$25.6B
$1.05 Million 0.68% of portfolio
12,220
Q4 2023 Added 0.83%
$388B
$1.04 Million 0.67% of portfolio
6,415
Q1 2024 Added 0.61%
$129B
$1.04 Million 0.67% of portfolio
2,000
Q4 2023 Reduced 6.98%
$12.1B
$1.02 Million 0.66% of portfolio
5,590
Q1 2020 Reduced 1.76%
$231B
$986,000 0.64% of portfolio
17,026
Q1 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $154 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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