Garrison Point Advisors
Latest statistics and disclosures from Garrison Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.A, IVV, NVDA, and represent 26.05% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$9.5M), MSFT (+$7.5M), AAPL (+$6.0M), ORCL (+$5.9M), PG, NVO, JSTC, BRK.B, MRK, MCK.
- Started 19 new stock positions in HYG, DFAC, UBER, CLX, MCK, BRK.A, SDY, AVGO, NVO, PM. VCR, IWM, JSTC, ORCL, MCO, DELL, AVRE, AON, DGX.
- Reduced shares in these 10 stocks: HSY, NVDA, SBAC, EMN, DIS, , ICLN, SWKS, GOOG, AMZN.
- Sold out of its positions in EMN, ENV, HSY, SBAC.
- Garrison Point Advisors was a net buyer of stock by $51M.
- Garrison Point Advisors has $211M in assets under management (AUM), dropping by 30.47%.
- Central Index Key (CIK): 0001767107
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Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $14M | +110% | 34k | 421.50 |
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| Apple (AAPL) | 6.5 | $14M | +78% | 55k | 250.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $9.5M | NEW | 14.00 | 680920.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $8.8M | +12% | 15k | 588.66 |
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| NVIDIA Corporation (NVDA) | 4.1 | $8.6M | -2% | 64k | 134.29 |
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| Oracle Corporation (ORCL) | 2.8 | $5.9M | NEW | 35k | 166.64 |
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| Procter & Gamble Company (PG) | 2.3 | $4.9M | +363% | 29k | 167.65 |
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| Amazon (AMZN) | 2.1 | $4.5M | 20k | 219.39 |
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| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | +5% | 4.5k | 916.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0M | 21k | 189.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.7M | +11% | 33k | 115.22 |
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| Visa Com Cl A (V) | 1.6 | $3.4M | 11k | 316.04 |
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| Home Depot (HD) | 1.6 | $3.3M | 8.5k | 388.99 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $3.1M | NEW | 36k | 86.02 |
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| Meta Platforms Cl A (META) | 1.4 | $2.9M | 4.9k | 585.51 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $2.7M | +17% | 19k | 144.62 |
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| Danaher Corporation (DHR) | 1.2 | $2.6M | 11k | 229.55 |
|
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 4.7k | 526.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | +132% | 5.1k | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | +47% | 3.7k | 586.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 11k | 190.44 |
|
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| Nextera Energy (NEE) | 1.0 | $2.1M | 29k | 71.69 |
|
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| Tidal Etf Tr Adasina Social (JSTC) | 1.0 | $2.0M | NEW | 110k | 18.36 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $2.0M | 34k | 58.35 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | +13% | 8.1k | 239.71 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.9M | 23k | 84.14 |
|
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| Honeywell International (HON) | 0.9 | $1.9M | 8.3k | 225.89 |
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| Caterpillar (CAT) | 0.9 | $1.9M | 5.1k | 362.76 |
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| Merck & Co (MRK) | 0.9 | $1.9M | +199% | 19k | 99.48 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.9k | 228.04 |
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| Pepsi (PEP) | 0.8 | $1.8M | 12k | 152.06 |
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| American Water Works (AWK) | 0.8 | $1.8M | 14k | 124.49 |
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| Waste Management (WM) | 0.8 | $1.7M | 8.5k | 201.79 |
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| Amgen (AMGN) | 0.8 | $1.7M | 6.5k | 260.64 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.7M | 25k | 66.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.5M | +118% | 83k | 18.50 |
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| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 144.84 |
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| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 22k | 68.26 |
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| Ishares Tr Us Consum Discre (IYC) | 0.7 | $1.5M | 15k | 96.14 |
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| International Business Machines (IBM) | 0.7 | $1.4M | +92% | 6.4k | 219.83 |
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| Block Cl A (SQ) | 0.7 | $1.4M | 16k | 84.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.4M | 10k | 132.21 |
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| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 62.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.3M | +12% | 5.1k | 264.13 |
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| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 505.86 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | +2% | 13k | 96.90 |
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| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.0k | 253.56 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 17k | 70.24 |
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| American Tower Reit (AMT) | 0.6 | $1.2M | 6.4k | 183.41 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | +69% | 9.3k | 123.93 |
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| Cummins (CMI) | 0.5 | $1.1M | 3.2k | 348.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 21k | 52.22 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | 14k | 77.81 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $1.1M | 10k | 104.50 |
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| Qualcomm (QCOM) | 0.5 | $1.0M | 6.8k | 153.62 |
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| McKesson Corporation (MCK) | 0.5 | $1.0M | NEW | 1.8k | 569.91 |
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| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.0M | 5.6k | 179.42 |
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| Cisco Systems (CSCO) | 0.5 | $987k | -2% | 17k | 59.20 |
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| Bristol Myers Squibb (BMY) | 0.4 | $924k | 16k | 56.56 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $919k | -2% | 7.3k | 126.75 |
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| Fortive (FTV) | 0.4 | $917k | 12k | 75.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $910k | +8% | 15k | 62.31 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $878k | 7.6k | 115.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $876k | 11k | 81.98 |
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| McDonald's Corporation (MCD) | 0.4 | $871k | 3.0k | 289.89 |
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| Oneok (OKE) | 0.4 | $852k | 8.5k | 100.40 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $843k | 11k | 75.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $834k | 1.3k | 621.80 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $800k | -2% | 7.2k | 110.58 |
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| Bank of America Corporation (BAC) | 0.4 | $768k | 18k | 43.95 |
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| Wal-Mart Stores (WMT) | 0.4 | $756k | 8.4k | 90.35 |
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| Corning Incorporated (GLW) | 0.4 | $744k | +75% | 16k | 47.52 |
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| Anthem (ELV) | 0.4 | $738k | 2.0k | 368.90 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $733k | NEW | 5.5k | 132.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $722k | +24% | 10k | 71.91 |
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| Walt Disney Company (DIS) | 0.3 | $720k | -23% | 6.5k | 111.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $713k | 2.5k | 287.82 |
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| Shopify Cl A (SHOP) | 0.3 | $696k | 6.5k | 106.33 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $670k | 7.0k | 96.21 |
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| Yum! Brands (YUM) | 0.3 | $658k | 4.9k | 134.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $658k | +182% | 1.3k | 511.23 |
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| Dell Technologies CL C (DELL) | 0.3 | $649k | NEW | 5.6k | 115.24 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $648k | 6.4k | 101.85 |
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| Xylem (XYL) | 0.3 | $646k | +2% | 5.6k | 116.02 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $642k | 1.3k | 485.94 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $640k | -4% | 18k | 36.36 |
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| American Electric Power Company (AEP) | 0.3 | $619k | 6.7k | 92.23 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $590k | +5% | 5.0k | 117.48 |
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| Starbucks Corporation (SBUX) | 0.3 | $589k | 6.5k | 91.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $582k | 10k | 57.45 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $575k | NEW | 14k | 41.92 |
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| Phillips 66 (PSX) | 0.3 | $565k | 5.0k | 113.93 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $560k | 12k | 47.99 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $544k | 11k | 48.15 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $532k | 5.7k | 92.61 |
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| Palo Alto Networks (PANW) | 0.2 | $526k | +100% | 2.9k | 181.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $522k | 7.1k | 74.01 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $519k | 7.7k | 67.57 |
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| Verizon Communications (VZ) | 0.2 | $517k | 13k | 39.99 |
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| Nike CL B (NKE) | 0.2 | $506k | 6.7k | 75.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $481k | NEW | 2.2k | 220.96 |
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| Intel Corporation (INTC) | 0.2 | $459k | 23k | 20.05 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $431k | NEW | 2.9k | 150.86 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $422k | 3.1k | 134.34 |
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| Boeing Company (BA) | 0.2 | $413k | 2.3k | 177.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $411k | +2% | 7.9k | 51.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 3.8k | 107.57 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $405k | 7.0k | 57.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $398k | -2% | 3.9k | 101.53 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $389k | 10k | 38.08 |
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| CVS Caremark Corporation (CVS) | 0.2 | $373k | 8.3k | 44.89 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $372k | NEW | 11k | 34.59 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $365k | 2.3k | 159.52 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $356k | 684.00 | 520.23 |
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| Gilead Sciences (GILD) | 0.2 | $349k | 3.8k | 92.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $346k | 2.7k | 128.64 |
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| Clorox Company (CLX) | 0.2 | $341k | NEW | 2.1k | 162.41 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $338k | 2.6k | 130.38 |
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| Eli Lilly & Co. (LLY) | 0.2 | $332k | 430.00 | 772.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $323k | 5.4k | 59.73 |
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| AvalonBay Communities (AVB) | 0.2 | $321k | 1.5k | 219.97 |
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| Philip Morris International (PM) | 0.1 | $313k | NEW | 2.6k | 120.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 579.00 | 538.81 |
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| ConocoPhillips (COP) | 0.1 | $311k | 3.1k | 99.18 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $308k | 1.3k | 243.17 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $305k | 6.1k | 49.92 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $301k | 5.2k | 58.27 |
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| Automatic Data Processing (ADP) | 0.1 | $300k | 1.0k | 292.73 |
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| Lowe's Companies (LOW) | 0.1 | $299k | 1.2k | 246.80 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $294k | 3.5k | 83.38 |
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| Abbvie (ABBV) | 0.1 | $291k | 1.6k | 177.70 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $280k | 4.3k | 65.59 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $276k | 3.0k | 93.06 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $273k | 3.0k | 90.93 |
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| Keysight Technologies (KEYS) | 0.1 | $271k | 1.7k | 160.63 |
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| Aon Shs Cl A (AON) | 0.1 | $270k | NEW | 753.00 | 359.16 |
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| FedEx Corporation (FDX) | 0.1 | $270k | 960.00 | 281.33 |
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| Abbott Laboratories (ABT) | 0.1 | $266k | 2.3k | 113.11 |
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| Ferrari Nv Ord (RACE) | 0.1 | $259k | 610.00 | 424.84 |
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| Citigroup Com New (C) | 0.1 | $258k | 3.7k | 70.38 |
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| Skyworks Solutions (SWKS) | 0.1 | $257k | -12% | 2.9k | 88.68 |
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| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.8k | 90.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $255k | 1.1k | 226.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $249k | 2.9k | 85.66 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $246k | -18% | 22k | 11.38 |
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| Moody's Corporation (MCO) | 0.1 | $237k | NEW | 500.00 | 473.37 |
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| Netflix (NFLX) | 0.1 | $236k | -8% | 265.00 | 891.32 |
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| L3harris Technologies (LHX) | 0.1 | $235k | 1.1k | 210.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $233k | 1.8k | 131.76 |
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| Monster Beverage Corp (MNST) | 0.1 | $231k | 4.4k | 52.56 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $223k | +6% | 8.8k | 25.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $218k | NEW | 581.00 | 375.38 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $217k | 3.0k | 72.37 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $217k | 855.00 | 253.75 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $211k | 755.00 | 280.06 |
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| Uber Technologies (UBER) | 0.1 | $209k | NEW | 3.5k | 60.32 |
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| Broadcom (AVGO) | 0.1 | $204k | NEW | 880.00 | 231.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $204k | NEW | 2.6k | 78.65 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $194k | 11k | 18.35 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $85k | 10k | 8.45 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $18k | 10k | 1.75 |
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Past Filings by Garrison Point Advisors
SEC 13F filings are viewable for Garrison Point Advisors going back to 2018
- Garrison Point Advisors 2024 Q4 filed Feb. 13, 2025
- Garrison Point Advisors 2024 Q3 filed Oct. 23, 2024
- Garrison Point Advisors 2024 Q2 filed Aug. 7, 2024
- Garrison Point Advisors 2024 Q1 filed May 9, 2024
- Garrison Point Advisors 2023 Q4 filed Feb. 8, 2024
- Garrison Point Advisors 2023 Q3 filed Oct. 18, 2023
- Garrison Point Advisors 2023 Q2 filed July 25, 2023
- Garrison Point Advisors 2023 Q1 filed May 5, 2023
- Garrison Point Advisors 2022 Q4 filed Feb. 1, 2023
- Garrison Point Advisors 2022 Q3 filed Oct. 20, 2022
- Garrison Point Advisors 2022 Q2 filed Aug. 10, 2022
- Garrison Point Advisors 2022 Q1 filed May 6, 2022
- Garrison Point Advisors 2021 Q4 filed Feb. 14, 2022
- Garrison Point Advisors 2021 Q3 filed Nov. 4, 2021
- Garrison Point Advisors 2021 Q2 filed Aug. 2, 2021
- Garrison Point Advisors 2021 Q1 filed May 4, 2021