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
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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 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $800k | 3.0k | 267.11 |
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| Uber Technologies (UBER) | 11.5 | $786k | 30k | 26.49 |
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| Jd.com Spon Adr Cl A (JD) | 9.3 | $634k | 13k | 50.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $547k | 10k | 52.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.0 | $546k | 2.5k | 219.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $532k | 5.5k | 96.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $492k | 3.0k | 164.77 |
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| Ocwen Finl Corp Com New (OCN) | 6.8 | $465k | 20k | 23.26 |
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| Radian (RDN) | 4.8 | $328k | 17k | 19.29 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 4.8 | $326k | 30k | 10.75 |
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| Apple (AAPL) | 4.0 | $276k | 2.0k | 138.00 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.6 | $177k | 15k | 11.80 |
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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