Garrison Point Advisors
Latest statistics and disclosures from Garrison Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, IVV, IJR, and represent 17.98% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VLTO, IJR, LHX, VOO, IYR, ESPO, IJH, SPY, XYL.
- Started 5 new stock positions in VLTO, IYR, VOO, LHX, ESPO.
- Reduced shares in these 10 stocks: BA, NVDA, , VWO, ALB, HSY, DFAE, BAC, ICLN, MSFT.
- Sold out of its positions in Activision Blizzard, ALB, DFAE, VWO.
- Garrison Point Advisors was a net seller of stock by $-1.6M.
- Garrison Point Advisors has $142M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001767107
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Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $6.5M | 17k | 376.04 |
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| Apple (AAPL) | 4.3 | $6.1M | 32k | 192.53 |
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| NVIDIA Corporation (NVDA) | 3.4 | $4.8M | -8% | 9.8k | 495.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.8M | +9% | 9.9k | 477.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $3.3M | +12% | 30k | 108.25 |
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| Amazon (AMZN) | 2.2 | $3.1M | 20k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | -2% | 21k | 139.69 |
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| Home Depot (HD) | 2.1 | $2.9M | 8.5k | 346.55 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | -2% | 4.3k | 660.08 |
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| Visa Com Cl A (V) | 2.0 | $2.8M | 11k | 260.35 |
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| Danaher Corporation (DHR) | 1.8 | $2.6M | 11k | 231.34 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 156.74 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 4.8k | 426.51 |
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| Amgen (AMGN) | 1.4 | $2.0M | 7.0k | 288.02 |
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| Pepsi (PEP) | 1.4 | $2.0M | 12k | 169.84 |
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| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 8.0k | 245.62 |
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| American Water Works (AWK) | 1.3 | $1.9M | 14k | 131.99 |
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| Nextera Energy (NEE) | 1.3 | $1.9M | 31k | 60.74 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.8M | 22k | 85.54 |
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| Meta Platforms Cl A (META) | 1.3 | $1.8M | 5.1k | 353.96 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $1.8M | 33k | 53.97 |
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| Honeywell International (HON) | 1.2 | $1.7M | 8.2k | 209.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 12k | 140.93 |
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| Chevron Corporation (CVX) | 1.1 | $1.6M | 11k | 149.16 |
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| Waste Management (WM) | 1.1 | $1.5M | 8.6k | 179.10 |
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| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.5M | 24k | 64.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | +5% | 3.2k | 475.26 |
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| Caterpillar (CAT) | 1.1 | $1.5M | 5.1k | 295.67 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 526.47 |
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| American Tower Reit (AMT) | 1.0 | $1.4M | 6.4k | 215.88 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.4M | 10k | 135.85 |
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| Illinois Tool Works (ITW) | 0.9 | $1.3M | -2% | 5.0k | 261.94 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 7.7k | 170.10 |
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| Intel Corporation (INTC) | 0.9 | $1.3M | 26k | 50.25 |
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| Coca-Cola Company (KO) | 0.9 | $1.3M | 22k | 58.93 |
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| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 22k | 57.45 |
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| Block Cl A (SQ) | 0.9 | $1.2M | -5% | 16k | 77.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | +3% | 12k | 99.25 |
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| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.1M | 15k | 75.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | +15% | 3.7k | 277.15 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $998k | 10k | 95.66 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $981k | +3% | 19k | 50.58 |
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| Qualcomm (QCOM) | 0.7 | $963k | 6.7k | 144.63 |
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| Anthem (ELV) | 0.7 | $943k | -6% | 2.0k | 471.56 |
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| Procter & Gamble Company (PG) | 0.7 | $934k | 6.4k | 146.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $932k | 25k | 36.96 |
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| National Westn Life Group In Cl A (NWLI) | 0.6 | $918k | 1.9k | 483.02 |
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| Bristol Myers Squibb (BMY) | 0.6 | $917k | -2% | 18k | 51.31 |
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| Fortive (FTV) | 0.6 | $900k | 12k | 73.63 |
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| Cisco Systems (CSCO) | 0.6 | $885k | 18k | 50.52 |
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| McDonald's Corporation (MCD) | 0.6 | $884k | 3.0k | 296.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $876k | 2.5k | 356.66 |
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| Boeing Company (BA) | 0.6 | $868k | -37% | 3.3k | 260.66 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $852k | 5.6k | 152.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $840k | 10k | 82.04 |
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| Walt Disney Company (DIS) | 0.6 | $839k | -5% | 9.3k | 90.29 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $831k | 4.6k | 179.21 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $825k | 2.2k | 376.90 |
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| Wells Fargo & Company (WFC) | 0.6 | $823k | 17k | 49.22 |
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| Merck & Co (MRK) | 0.6 | $808k | 7.4k | 109.01 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $784k | 7.5k | 104.46 |
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| Cummins (CMI) | 0.5 | $771k | 3.2k | 239.57 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $729k | 18k | 40.95 |
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| Nike CL B (NKE) | 0.5 | $703k | 6.5k | 108.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $664k | 2.9k | 232.67 |
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| Phillips 66 (PSX) | 0.5 | $660k | 5.0k | 133.14 |
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| Starbucks Corporation (SBUX) | 0.5 | $656k | 6.8k | 96.02 |
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| CVS Caremark Corporation (CVS) | 0.5 | $655k | 8.3k | 78.96 |
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| Yum! Brands (YUM) | 0.5 | $652k | 5.0k | 130.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $651k | 5.8k | 111.63 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $649k | 7.7k | 84.14 |
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| Oneok (OKE) | 0.5 | $645k | 9.2k | 70.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $629k | 2.5k | 252.22 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $615k | -2% | 2.3k | 262.55 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $592k | 1.3k | 453.24 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $585k | 6.8k | 85.41 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $580k | -6% | 1.2k | 484.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $574k | 4.0k | 145.01 |
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| Bank of America Corporation (BAC) | 0.4 | $569k | -25% | 17k | 33.67 |
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| Palo Alto Networks (PANW) | 0.4 | $568k | 1.9k | 294.88 |
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| American Electric Power Company (AEP) | 0.4 | $556k | 6.8k | 81.22 |
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| International Business Machines (IBM) | 0.4 | $543k | -2% | 3.3k | 163.55 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $540k | 11k | 47.81 |
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| Verizon Communications (VZ) | 0.4 | $534k | -3% | 14k | 37.70 |
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| Emerson Electric (EMR) | 0.4 | $534k | 5.5k | 97.33 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $532k | 6.7k | 79.93 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $528k | 5.9k | 89.47 |
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| Ishares Tr Us Trsprtion (IYT) | 0.4 | $512k | 2.0k | 262.43 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $505k | -26% | 32k | 15.57 |
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| Xylem (XYL) | 0.4 | $498k | +16% | 4.4k | 114.36 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $485k | 7.1k | 68.80 |
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| Hershey Company (HSY) | 0.3 | $483k | -34% | 2.6k | 186.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $478k | 6.6k | 72.43 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $464k | 3.3k | 139.03 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $456k | 4.4k | 102.88 |
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| Becton, Dickinson and (BDX) | 0.3 | $445k | 1.8k | 243.83 |
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| Wal-Mart Stores (WMT) | 0.3 | $433k | 2.7k | 157.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $406k | 10k | 40.12 |
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| Skyworks Solutions (SWKS) | 0.3 | $392k | 3.5k | 112.42 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $388k | NEW | 4.7k | 82.26 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $388k | +2% | 7.0k | 55.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $387k | 4.4k | 88.37 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $387k | 729.00 | 530.79 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $386k | +2% | 6.7k | 57.86 |
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| ConocoPhillips (COP) | 0.3 | $384k | 3.3k | 116.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $376k | 918.00 | 409.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $365k | 2.4k | 149.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $357k | -7% | 3.6k | 99.98 |
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| Shopify Cl A (SHOP) | 0.2 | $354k | +2% | 4.5k | 77.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $340k | 6.6k | 51.27 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $324k | 10k | 31.47 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $314k | 10k | 31.31 |
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| Gilead Sciences (GILD) | 0.2 | $302k | 3.7k | 81.01 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $301k | 2.6k | 116.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $300k | 4.0k | 75.10 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $299k | 1.2k | 253.69 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $298k | 1.0k | 286.24 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $295k | 2.4k | 122.75 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $290k | 5.8k | 49.80 |
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| Discover Financial Services (DFS) | 0.2 | $290k | 2.6k | 112.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $289k | 2.7k | 105.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $280k | -5% | 480.00 | 582.92 |
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| AvalonBay Communities (AVB) | 0.2 | $273k | -3% | 1.5k | 187.22 |
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| Lowe's Companies (LOW) | 0.2 | $270k | 1.2k | 222.55 |
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| Keysight Technologies (KEYS) | 0.2 | $268k | 1.7k | 159.09 |
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| Corning Incorporated (GLW) | 0.2 | $266k | 8.7k | 30.45 |
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| Ferrari Nv Ord (RACE) | 0.2 | $261k | -2% | 770.00 | 338.43 |
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| Monster Beverage Corp (MNST) | 0.2 | $254k | 4.4k | 57.61 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $253k | 1.3k | 191.71 |
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| Colgate-Palmolive Company (CL) | 0.2 | $248k | 3.1k | 79.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $248k | 3.1k | 79.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $246k | -7% | 2.9k | 83.84 |
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| Abbott Laboratories (ABT) | 0.2 | $245k | 2.2k | 110.07 |
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| FedEx Corporation (FDX) | 0.2 | $243k | 960.00 | 252.97 |
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| Automatic Data Processing (ADP) | 0.2 | $239k | 1.0k | 232.97 |
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| Abbvie (ABBV) | 0.2 | $238k | 1.5k | 154.97 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $237k | 3.0k | 79.06 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $237k | 1.3k | 186.55 |
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| L3harris Technologies (LHX) | 0.2 | $236k | NEW | 1.1k | 210.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $227k | NEW | 519.00 | 436.80 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $213k | NEW | 2.3k | 91.42 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $203k | NEW | 3.6k | 56.73 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $191k | 11k | 17.17 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $150k | 17k | 8.96 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $32k | 10k | 3.19 |
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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 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
- Garrison Point Advisors 2020 Q4 filed Jan. 28, 2021
- Garrison Point Advisors 2020 Q3 filed Oct. 27, 2020
- Garrison Point Advisors 2020 Q2 filed Aug. 3, 2020
- Garrison Point Advisors 2020 Q1 filed April 20, 2020