Garrison Point Advisors
Latest statistics and disclosures from Garrison Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, IVV, AAPL, AMZN, and represent 18.67% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, IVV, IYG, IHF, IYT, BND, ENV, WMT, IJR, IYH.
- Started 5 new stock positions in BND, TGT, C, VOT, ENV.
- Reduced shares in these 10 stocks: NVDA, MSFT, HSY, PANW, AAPL, BRK.B, ICLN, RACE, META, QQQ.
- Garrison Point Advisors was a net buyer of stock by $4.0M.
- Garrison Point Advisors has $156M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001767107
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Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $7.1M | -19% | 7.8k | 903.56 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.0M | -3% | 17k | 420.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.9M | +13% | 11k | 525.71 |
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| Apple (AAPL) | 3.4 | $5.4M | 31k | 171.48 |
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| Amazon (AMZN) | 2.4 | $3.7M | 20k | 180.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.7M | +8% | 33k | 110.52 |
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| Home Depot (HD) | 2.1 | $3.3M | 8.5k | 383.60 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 4.4k | 732.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | 21k | 150.93 |
|
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| Visa Com Cl A (V) | 1.9 | $3.0M | 11k | 279.08 |
|
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| Danaher Corporation (DHR) | 1.8 | $2.8M | 11k | 249.72 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 158.19 |
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| Meta Platforms Cl A (META) | 1.6 | $2.5M | 5.0k | 485.58 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $2.3M | 4.8k | 481.57 |
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| Pepsi (PEP) | 1.3 | $2.1M | 12k | 175.01 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $2.0M | 22k | 92.89 |
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| Amgen (AMGN) | 1.3 | $2.0M | 7.0k | 284.32 |
|
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| Nextera Energy (NEE) | 1.3 | $2.0M | 31k | 63.91 |
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| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 7.9k | 245.93 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.9M | 33k | 58.59 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | +12% | 3.6k | 523.12 |
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| Caterpillar (CAT) | 1.2 | $1.9M | 5.1k | 366.43 |
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| Waste Management (WM) | 1.2 | $1.8M | 8.5k | 213.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 12k | 152.26 |
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| American Water Works (AWK) | 1.1 | $1.8M | 14k | 122.21 |
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| Honeywell International (HON) | 1.1 | $1.7M | 8.2k | 205.25 |
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| Chevron Corporation (CVX) | 1.1 | $1.7M | 11k | 157.74 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.6M | +2% | 24k | 67.86 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | -2% | 7.5k | 200.30 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.4M | +2% | 10k | 137.22 |
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| Block Cl A (SQ) | 0.9 | $1.4M | +2% | 16k | 84.58 |
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| Coca-Cola Company (KO) | 0.9 | $1.3M | 22k | 61.18 |
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| Illinois Tool Works (ITW) | 0.9 | $1.3M | 5.0k | 268.33 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | 2.7k | 494.70 |
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| Carrier Global Corporation (CARR) | 0.8 | $1.3M | 22k | 58.13 |
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| American Tower Reit (AMT) | 0.8 | $1.3M | 6.4k | 197.59 |
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| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.3M | 15k | 81.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | +4% | 13k | 97.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | +23% | 31k | 39.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | +412% | 19k | 60.74 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $1.2M | 10k | 111.59 |
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| Intel Corporation (INTC) | 0.7 | $1.2M | 26k | 44.17 |
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| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.3k | 122.36 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | 6.7k | 169.30 |
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| Fortive (FTV) | 0.7 | $1.1M | 12k | 86.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.0M | +4% | 20k | 51.60 |
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| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.4k | 162.25 |
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| Anthem (ELV) | 0.7 | $1.0M | 2.0k | 518.54 |
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| Universal Hlth Svcs CL B (UHS) | 0.7 | $1.0M | 5.6k | 182.46 |
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| Wells Fargo & Company (WFC) | 0.6 | $987k | 17k | 57.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $966k | -6% | 2.3k | 420.52 |
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| Merck & Co (MRK) | 0.6 | $958k | -2% | 7.3k | 131.94 |
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| Bristol Myers Squibb (BMY) | 0.6 | $947k | -2% | 18k | 54.23 |
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| Cummins (CMI) | 0.6 | $937k | 3.2k | 294.65 |
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| National Westn Life Group In Cl A (NWLI) | 0.6 | $935k | 1.9k | 491.96 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $918k | +198% | 14k | 66.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $914k | +28% | 3.7k | 249.89 |
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| Cisco Systems (CSCO) | 0.6 | $884k | 18k | 49.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $871k | 2.2k | 397.70 |
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| McDonald's Corporation (MCD) | 0.6 | $868k | +3% | 3.1k | 281.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $856k | 7.5k | 114.14 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $821k | 10k | 81.78 |
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| Phillips 66 (PSX) | 0.5 | $810k | 5.0k | 163.34 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $762k | +4% | 19k | 41.07 |
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| Oneok (OKE) | 0.5 | $754k | +2% | 9.4k | 80.17 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $752k | 7.7k | 97.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $705k | 5.8k | 120.99 |
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| Yum! Brands (YUM) | 0.4 | $680k | 4.9k | 138.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $675k | 2.5k | 270.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $672k | +6% | 1.3k | 524.34 |
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| CVS Caremark Corporation (CVS) | 0.4 | $662k | 8.3k | 79.76 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $661k | 6.9k | 95.65 |
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| Bank of America Corporation (BAC) | 0.4 | $640k | 17k | 37.92 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $639k | +400% | 12k | 54.54 |
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| International Business Machines (IBM) | 0.4 | $634k | 3.3k | 190.96 |
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| Xylem (XYL) | 0.4 | $631k | +12% | 4.9k | 129.24 |
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| Boeing Company (BA) | 0.4 | $623k | -3% | 3.2k | 192.99 |
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| Emerson Electric (EMR) | 0.4 | $622k | 5.5k | 113.42 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $617k | 4.0k | 155.91 |
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| Nike CL B (NKE) | 0.4 | $609k | 6.5k | 93.98 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $594k | 1.3k | 454.87 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $594k | 11k | 52.55 |
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| Starbucks Corporation (SBUX) | 0.4 | $592k | -5% | 6.5k | 91.39 |
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| American Electric Power Company (AEP) | 0.4 | $579k | 6.7k | 86.10 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $576k | 5.8k | 99.27 |
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| Verizon Communications (VZ) | 0.4 | $570k | -3% | 14k | 41.96 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $567k | 6.7k | 84.52 |
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| Ishares Tr Us Trsprtion (IYT) | 0.4 | $551k | +300% | 7.8k | 70.40 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $510k | 7.1k | 72.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $503k | +2% | 4.6k | 110.50 |
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| Wal-Mart Stores (WMT) | 0.3 | $488k | +195% | 8.1k | 60.17 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $487k | +16% | 5.5k | 88.66 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $486k | 3.3k | 145.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $462k | 6.6k | 70.00 |
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| Becton, Dickinson and (BDX) | 0.3 | $452k | 1.8k | 247.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $424k | 10k | 41.87 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $424k | 729.00 | 581.21 |
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| ConocoPhillips (COP) | 0.3 | $421k | 3.3k | 127.30 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $416k | 3.6k | 116.24 |
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| Palo Alto Networks (PANW) | 0.3 | $411k | -24% | 1.4k | 284.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $398k | 2.4k | 162.86 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $396k | -12% | 28k | 13.98 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $395k | 7.0k | 56.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $379k | 4.4k | 86.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $373k | 480.00 | 777.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $370k | -9% | 833.00 | 444.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $367k | NEW | 5.1k | 72.63 |
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| Skyworks Solutions (SWKS) | 0.2 | $359k | -5% | 3.3k | 108.32 |
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| Shopify Cl A (SHOP) | 0.2 | $352k | 4.6k | 77.17 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $340k | 6.6k | 51.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $338k | 4.0k | 84.44 |
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| Envestnet (ENV) | 0.2 | $337k | NEW | 5.8k | 57.91 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $334k | 10k | 32.56 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $332k | +2% | 6.8k | 48.78 |
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| Discover Financial Services (DFS) | 0.2 | $332k | 2.5k | 131.09 |
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| Hershey Company (HSY) | 0.2 | $326k | -35% | 1.7k | 194.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $321k | 2.4k | 135.06 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $318k | +394% | 5.1k | 61.90 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $314k | 2.6k | 121.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $310k | -2% | 2.7k | 115.32 |
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| Lowe's Companies (LOW) | 0.2 | $308k | 1.2k | 254.73 |
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| Abbvie (ABBV) | 0.2 | $298k | +6% | 1.6k | 182.10 |
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| Corning Incorporated (GLW) | 0.2 | $298k | +3% | 9.0k | 32.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $287k | +3% | 3.0k | 94.41 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $282k | -3% | 5.7k | 49.95 |
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| Colgate-Palmolive Company (CL) | 0.2 | $280k | 3.1k | 90.05 |
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| Ferrari Nv Ord (RACE) | 0.2 | $279k | -16% | 640.00 | 435.94 |
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| FedEx Corporation (FDX) | 0.2 | $278k | 960.00 | 289.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $274k | -4% | 3.0k | 91.25 |
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| Gilead Sciences (GILD) | 0.2 | $274k | 3.7k | 73.25 |
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| AvalonBay Communities (AVB) | 0.2 | $271k | 1.5k | 185.56 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $268k | +200% | 4.0k | 67.63 |
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| Abbott Laboratories (ABT) | 0.2 | $267k | +5% | 2.3k | 113.66 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $265k | 3.0k | 88.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $264k | +5% | 549.00 | 480.70 |
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| Keysight Technologies (KEYS) | 0.2 | $264k | 1.7k | 156.38 |
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| Monster Beverage Corp (MNST) | 0.2 | $261k | 4.4k | 59.28 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $260k | 1.3k | 205.09 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | 11k | 23.01 |
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| Automatic Data Processing (ADP) | 0.2 | $256k | 1.0k | 249.74 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $245k | -4% | 1.1k | 216.70 |
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| L3harris Technologies (LHX) | 0.2 | $239k | 1.1k | 213.10 |
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| Target Corporation (TGT) | 0.2 | $234k | NEW | 1.3k | 177.21 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $232k | +10% | 2.6k | 89.91 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $224k | 3.6k | 62.52 |
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| Citigroup Com New (C) | 0.1 | $216k | NEW | 3.4k | 63.24 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $203k | NEW | 860.00 | 235.79 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $185k | 10k | 18.49 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $132k | -11% | 15k | 9.00 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $27k | 10k | 2.68 |
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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 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
- 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