Garrison Point Capital, LLC Portfolio Holdings

Garrison Point Capital, LLC

  • $6.82 Million
  • Q3 2022

Garrison Point Capital, LLC has filed its 13F form on October 24, 2022 for Q3 2022 where it was disclosed a total value porftolio of $6.82 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $914K, Invesco Qqq Trust, Series 1 with a value of $800K, Uber Technologies, Inc with a value of $786K, Jd.Com, Inc. with a value of $634K, and Ishares Tr with a value of $547K.

Examining the 13F form we can see an decrease of $350K in the current position value, from $7.17M to 6.82M.

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

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

Portfolio value $6.82 Million
ETFs: $3.83 Million
Technology: $1.06 Million
Financial Services: $831,000
Consumer Cyclical: $634,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$914,000 13.4% of portfolio
2,548
Q2 2022 Added 11.31%
$0
$800,000 11.73% of portfolio
2,995
Q3 2022 Added 0.17%
$145B
$786,000 11.52% of portfolio
29,671
Q4 2020 Reduced 0.84%
$58.5B
$634,000 9.29% of portfolio
12,600
Q1 2022 Added 5.88%
$0
$547,000 8.02% of portfolio
10,378
Q2 2022 Added 2.31%
$0
$546,000 8.0% of portfolio
2,491
Q2 2022 Added 0.32%
$0
$532,000 7.8% of portfolio
5,520
Q2 2020 New
$0
$492,000 7.21% of portfolio
2,986
Q2 2020 New
Ocwen Finl Corp
-
$465,000 6.82% of portfolio
-
Q4 2021 Reduced 14.9%
$5.78B
$328,000 4.81% of portfolio
17,000
Q3 2020 Added 54.55%
$0
$326,000 4.78% of portfolio
30,318
Q2 2022 New
$3.85T
$276,000 4.05% of portfolio
2,000
Q3 2020 New
$0
$177,000 2.59% of portfolio
15,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $6.82 Million
  • Prior Value $7.17 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 24, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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