Garrison Point Capital
Latest statistics and disclosures from Garrison Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, UBER, JD, IEFA, and represent 53.95% of Garrison Point Capital's stock portfolio.
- Added to shares of these 1 stock: QQQ.
- Garrison Point Capital was a net buyer of stock by $1.3k.
- Garrison Point Capital has $6.8M in assets under management (AUM), dropping by -4.88%.
- Central Index Key (CIK): 0001820538
Tip: Access up to 7 years of quarterly data
Positions held by Garrison Point Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $914k | 2.5k | 358.71 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $800k | 3.0k | 267.11 |
|
|
| Uber Technologies (UBER) | 11.5 | $786k | 30k | 26.49 |
|
|
| Jd.com Spon Adr Cl A (JD) | 9.3 | $634k | 13k | 50.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $547k | 10k | 52.71 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.0 | $546k | 2.5k | 219.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $532k | 5.5k | 96.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $492k | 3.0k | 164.77 |
|
|
| Ocwen Finl Corp Com New (ONIT) | 6.8 | $465k | 20k | 23.26 |
|
|
| Radian (RDN) | 4.8 | $328k | 17k | 19.29 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 4.8 | $326k | 30k | 10.75 |
|
|
| Apple (AAPL) | 4.0 | $276k | 2.0k | 138.00 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.6 | $177k | 15k | 11.80 |
|
Past Filings by Garrison Point Capital
SEC 13F filings are viewable for Garrison Point Capital going back to 2020
- Garrison Point Capital 2022 Q3 filed Oct. 24, 2022
- Garrison Point Capital 2022 Q2 filed Aug. 10, 2022
- Garrison Point Capital 2022 Q1 filed May 6, 2022
- Garrison Point Capital 2021 Q4 filed Feb. 10, 2022
- Garrison Point Capital 2021 Q3 filed Nov. 12, 2021
- Garrison Point Capital 2021 Q2 filed Aug. 4, 2021
- Garrison Point Capital 2021 Q1 filed May 4, 2021
- Garrison Point Capital 2020 Q4 filed Feb. 4, 2021
- Garrison Point Capital 2020 Q3 filed Oct. 28, 2020
- Garrison Point Capital 2020 Q2 filed Aug. 10, 2020