Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $150 Million
  • Q2 2024

Garrison Point Advisors, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.54M, Microsoft Corp with a value of $7.24M, Apple Inc. with a value of $6.45M, Ishares Core S&P 500 ETF with a value of $6.34M, and Amazon Com Inc with a value of $3.91M.

Examining the 13F form we can see an decrease of $4.1M in the current position value, from $154M to 150M.

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 $150 Million
ETFs: $39.3 Million
Technology: $30 Million
Industrials: $15.2 Million
Healthcare: $15.1 Million
Financial Services: $10.8 Million
Communication Services: $10.2 Million
Consumer Cyclical: $9.76 Million
Consumer Defensive: $9.72 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $150 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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