Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $205 Million
  • Q1 2025

Garrison Point Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6M, Apple Inc. with a value of $11.9M, Berkshire Hathaway Inc with a value of $11.2M, Ishares Core S&P 500 ETF with a value of $8.68M, and Nvidia Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $4.6M in the current position value, from $209M to 205M.

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 $205 Million
ETFs: $50.8 Million
Technology: $45.7 Million
Financial Services: $25.8 Million
Healthcare: $20.5 Million
Industrials: $15.8 Million
Consumer Defensive: $15.4 Million
Consumer Cyclical: $10.4 Million
Communication Services: $9.45 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$12.6 Million 6.15% of portfolio
33,517
Q1 2025 Reduced 0.65%
$3.38T
$11.9 Million 5.8% of portfolio
53,476
Q1 2025 Reduced 2.63%
$426B
$11.2 Million 5.46% of portfolio
14
Q4 2024 New
$431B
$6.69 Million 3.27% of portfolio
61,682
Q1 2025 Reduced 3.47%
$369B
$5 Million 2.44% of portfolio
29,313
Q4 2024 Added 363.45%
$671B
$4.96 Million 2.42% of portfolio
35,459
Q1 2025 Added 0.74%
$422B
$4.12 Million 2.01% of portfolio
4,359
Q1 2025 Reduced 2.74%
$572B
$3.8 Million 1.86% of portfolio
10,843
Q1 2025 Added 0.49%
$2.28T
$3.71 Million 1.81% of portfolio
19,500
Q1 2025 Reduced 4.2%
$1.07T
$3.32 Million 1.62% of portfolio
21,439
Q1 2025 Added 1.61%
$368B
$3.17 Million 1.55% of portfolio
8,658
Q1 2025 Added 2.04%
$426B
$3.05 Million 1.49% of portfolio
18,396
Q1 2025 Reduced 1.42%
$631B
$2.68 Million 1.31% of portfolio
5,037
Q1 2025 Reduced 2.04%
$1.62T
$2.67 Million 1.3% of portfolio
4,629
Q1 2025 Reduced 6.28%
$147B
$2.52 Million 1.23% of portfolio
36,268
Q4 2024 New
$530B
$2.51 Million 1.23% of portfolio
4,579
Q1 2025 Reduced 2.86%
$148B
$2.04 Million 1.0% of portfolio
28,778
Q1 2025 Reduced 1.77%
$25.9B
$2.03 Million 0.99% of portfolio
13,729
Q1 2025 Reduced 3.89%
$160B
$1.93 Million 0.94% of portfolio
6,196
Q1 2025 Reduced 4.72%
$850B
$1.93 Million 0.94% of portfolio
7,850
Q1 2025 Reduced 3.34%
$92.6B
$1.89 Million 0.92% of portfolio
8,180
Q1 2025 Reduced 3.31%
$1.12T
$1.82 Million 0.89% of portfolio
11,640
Q1 2025 Added 2.65%
$140B
$1.8 Million 0.88% of portfolio
7,635
Q1 2025 Reduced 2.99%
$200B
$1.81 Million 0.88% of portfolio
12,069
Q1 2025 Added 3.02%
$296B
$1.76 Million 0.86% of portfolio
10,506
Q1 2025 Added 0.59%
$160B
$1.68 Million 0.82% of portfolio
7,930
Q1 2025 Reduced 3.88%
$221B
$1.65 Million 0.8% of portfolio
4,990
Q1 2025 Reduced 2.25%
$305B
$1.62 Million 0.79% of portfolio
22,608
Q1 2025 Added 3.11%
$207B
$1.59 Million 0.78% of portfolio
17,692
Q1 2025 Reduced 4.89%
$253B
$1.59 Million 0.77% of portfolio
6,380
Q4 2024 Added 92.17%
$269B
$1.37 Million 0.67% of portfolio
2,621
Q1 2025 Reduced 0.57%
$64.3B
$1.37 Million 0.67% of portfolio
21,640
Q1 2025 Reduced 0.69%
$104B
$1.38 Million 0.67% of portfolio
6,325
Q1 2025 Reduced 1.02%
$303B
$1.26 Million 0.61% of portfolio
17,534
Q1 2025 Added 2.98%
$79.2B
$1.17 Million 0.57% of portfolio
4,726
Q1 2025 Reduced 5.12%
$171B
$1.07 Million 0.52% of portfolio
6,960
Q1 2025 Added 2.96%
$377B
$1.07 Million 0.52% of portfolio
25,522
Q1 2025 Added 46.0%
$102B
$1.06 Million 0.52% of portfolio
1,570
Q1 2025 Reduced 11.3%
$280B
$1.04 Million 0.51% of portfolio
16,794
Q1 2025 Added 0.75%
$11.2B
$1.05 Million 0.51% of portfolio
5,590
Q1 2020 Reduced 1.76%
$223B
$1 Million 0.49% of portfolio
7,565
Q1 2025 Reduced 0.33%
$85.4B
$1.01 Million 0.49% of portfolio
9,231
Q1 2025 Reduced 0.89%
$102B
$1.01 Million 0.49% of portfolio
16,531
Q1 2025 Added 1.22%
$221B
$954,000 0.47% of portfolio
3,055
Q1 2025 Added 1.66%
$49.1B
$963,000 0.47% of portfolio
3,075
Q1 2025 Reduced 3.61%
$30.3B
$892,000 0.44% of portfolio
15,603
Q1 2025 Reduced 3.91%
$18.1B
$894,000 0.44% of portfolio
12,220
Q4 2023 Added 0.83%
$83.5B
$869,000 0.42% of portfolio
2,000
Q4 2023 Reduced 6.98%
$36.3B
$841,000 0.41% of portfolio
8,482
Q3 2024 Reduced 10.55%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $205 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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