Garrison Point Advisors, LLC Top Holdings and 13F Report (2024)

About Garrison Point Advisors, LLC

Investment Activity

Garrison Point Advisors, LLC has $161.57 million in total holdings as of September 30, 2024.
Garrison Point Advisors, LLC owns shares of 146 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.31% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Garrison Point Advisors, LLC has purchased 143 new stocks and bought additional shares in 38 stocks.
Garrison Point Advisors, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $7,984,680
iShares Core S&P 500 ETF: $7,675,635
Apple: $7,174,070
Microsoft: $6,895,935
Amazon.com: $3,820,697

Largest New Holdings this Quarter

Eastman Chemical: $217,183 Holding
Vanguard Mid-Cap Growth ETF: $209,384 Holding
Netflix: $205,688 Holding
Vanguard Small-Cap Growth ETF: $201,864 Holding
ACADIA Pharmaceuticals: $162,659 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,727 shares (about $996.15K)
iShares Core S&P Small-Cap ETF: 3,518 shares (about $411.47K)
Schwab International Equity ETF: 6,025 shares (about $247.75K)
SPDR S&P 500 ETF Trust: 401 shares (about $230.04K)
Eastman Chemical: 1,940 shares (about $217.18K)

Largest Sales this Quarter

NVIDIA: 3,340 shares (about $405.61K)
Becton, Dickinson and Company: 700 shares (about $168.77K)
Boeing: 785 shares (about $119.35K)
ONEOK: 1,000 shares (about $91.13K)
Mondelez International: 1,000 shares (about $73.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,984,680	$405,610 ▼	-4.8%	65,750	4.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,675,635	$996,154 ▲	14.9%	13,307	4.8%	ETF
AAPL Apple	$7,174,070	$34,717 ▲	0.5%	30,790	4.4%	Computer and Technology
MSFT Microsoft	$6,895,935	$70,138 ▼	-1.0%	16,026	4.3%	Computer and Technology
AMZN Amazon.com	$3,820,697	$46,583 ▲	1.2%	20,505	2.4%	Retail/Wholesale
COST Costco Wholesale	$3,779,367	$22,164 ▼	-0.6%	4,263	2.3%	Retail/Wholesale
GOOGL Alphabet	$3,511,874	$38,146 ▲	1.1%	21,175	2.2%	Computer and Technology
HD Home Depot	$3,448,252	$6,078 ▲	0.2%	8,510	2.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,393,957	$411,467 ▲	13.8%	29,018	2.1%	ETF
DHR Danaher	$3,108,264	$4,170 ▲	0.1%	11,180	1.9%	Multi-Sector Conglomerates
V Visa	$2,974,959		0.0%	10,820	1.8%	Business Services
META Meta Platforms	$2,841,592	$11,449 ▼	-0.4%	4,964	1.8%	Computer and Technology
JNJ Johnson & Johnson	$2,584,209		0.0%	15,946	1.6%	Medical
NEE NextEra Energy	$2,474,869	$16,906 ▼	-0.7%	29,278	1.5%	Utilities
MA Mastercard	$2,342,587	$7,407 ▼	-0.3%	4,744	1.4%	Business Services
XLB Materials Select Sector SPDR Fund	$2,190,428	$44,238 ▲	2.1%	22,727	1.4%	ETF
AMGN Amgen	$2,095,332	$3,222 ▼	-0.2%	6,503	1.3%	Medical
AWK American Water Works	$2,088,892	$5,850 ▼	-0.3%	14,284	1.3%	Utilities
CAT Caterpillar	$2,014,268	$11,734 ▼	-0.6%	5,150	1.2%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$1,992,220	$29,965 ▲	1.5%	33,641	1.2%	ETF
PEP PepsiCo	$1,992,136		0.0%	11,715	1.2%	Consumer Staples
UNP Union Pacific	$1,957,051		0.0%	7,940	1.2%	Transportation
GOOG Alphabet	$1,926,029		0.0%	11,520	1.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,822,069		0.0%	25,087	1.1%	Manufacturing
WM Waste Management	$1,759,410	$14,532 ▼	-0.8%	8,475	1.1%	Business Services
CARR Carrier Global	$1,753,877	$4,829 ▼	-0.3%	21,790	1.1%	Computer and Technology
HON Honeywell International	$1,708,458	$4,134 ▲	0.2%	8,265	1.1%	Multi-Sector Conglomerates
KO Coca-Cola	$1,579,267	$8,623 ▲	0.5%	21,977	1.0%	Consumer Staples
SCHF Schwab International Equity ETF	$1,555,611	$247,748 ▲	18.9%	37,831	1.0%	ETF
UNH UnitedHealth Group	$1,544,140	$2,923 ▼	-0.2%	2,641	1.0%	Medical
CVX Chevron	$1,537,516	$6,774 ▼	-0.4%	10,440	1.0%	Oils/Energy
IBB iShares Biotechnology ETF	$1,530,256	$9,901 ▲	0.7%	10,510	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,513,342	$4,217 ▼	-0.3%	7,177	0.9%	Finance
AMT American Tower	$1,486,058	$2,326 ▲	0.2%	6,390	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,434,153	$230,038 ▲	19.1%	2,500	0.9%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$1,341,525	$2,199 ▲	0.2%	15,255	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,321,574	$4,051 ▲	0.3%	13,050	0.8%	Finance
ITW Illinois Tool Works	$1,310,612	$6,552 ▼	-0.5%	5,001	0.8%	Industrial Products
UHS Universal Health Services	$1,280,166		0.0%	5,590	0.8%	Medical
XHB SPDR S&P Homebuilders ETF	$1,259,302	$16,193 ▼	-1.3%	10,110	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,186,837	$19,519 ▲	1.7%	20,673	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,185,916	$103,949 ▲	9.6%	4,495	0.7%	ETF
QCOM QUALCOMM	$1,149,538	$25,508 ▲	2.3%	6,760	0.7%	Computer and Technology
PG Procter & Gamble	$1,095,490		0.0%	6,325	0.7%	Consumer Staples
SQ Block	$1,088,043	$7,384 ▼	-0.7%	16,208	0.7%	Business Services
ELV Elevance Health	$1,040,000		0.0%	2,000	0.6%	Medical
CMI Cummins	$1,021,557	$11,333 ▼	-1.1%	3,155	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,017,175		0.0%	2,210	0.6%	Finance
IYG iShares U.S. Financial Services ETF	$969,068	$14,204 ▼	-1.4%	13,645	0.6%	ETF
FTV Fortive	$964,525		0.0%	12,220	0.6%	Computer and Technology
WFC Wells Fargo & Company	$961,799		0.0%	17,026	0.6%	Finance
RTX RTX	$919,604		0.0%	7,590	0.6%	Aerospace
CSCO Cisco Systems	$913,734		0.0%	17,169	0.6%	Computer and Technology
MCD McDonald's	$907,440		0.0%	2,980	0.6%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$888,458	$4,158 ▼	-0.5%	10,685	0.5%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$868,181	$11,729 ▼	-1.3%	7,402	0.5%	ETF
BMY Bristol-Myers Squibb	$844,966	$27,681 ▼	-3.2%	16,331	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$839,762		0.0%	13,475	0.5%	ETF
DIS Walt Disney	$808,798	$69,741 ▼	-7.9%	8,408	0.5%	Consumer Discretionary
OKE ONEOK	$772,965	$91,130 ▼	-10.5%	8,482	0.5%	Oils/Energy
LMT Lockheed Martin	$772,788		0.0%	1,322	0.5%	Aerospace
VGT Vanguard Information Technology ETF	$771,860	$17,596 ▲	2.3%	1,316	0.5%	ETF
IYF iShares U.S. Financials ETF	$766,871	$48,728 ▲	6.8%	7,381	0.5%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$760,980	$289 ▼	0.0%	18,448	0.5%	ETF
XYL Xylem	$735,914	$20,930 ▲	2.9%	5,450	0.5%	Industrial Products
IBM International Business Machines	$733,986		0.0%	3,320	0.5%	Computer and Technology
IDU iShares U.S. Utilities ETF	$712,610		0.0%	6,985	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$707,728		0.0%	2,492	0.4%	ETF
MRK Merck & Co., Inc.	$705,027	$68,140 ▼	-8.8%	6,208	0.4%	Medical
VERALTO CORP	$700,579	$4,586 ▼	-0.7%	6,263	0.4%	COM SHS
BAC Bank of America	$693,584	$29,800 ▲	4.5%	17,479	0.4%	Finance
AEP American Electric Power	$689,985		0.0%	6,725	0.4%	Utilities
YUM Yum! Brands	$685,278		0.0%	4,905	0.4%	Retail/Wholesale
WMT Walmart	$675,764	$24,305 ▲	3.7%	8,369	0.4%	Retail/Wholesale
IHF iShares U.S. Healthcare Providers ETF	$668,758		0.0%	11,710	0.4%	ETF
PSX Phillips 66	$651,335		0.0%	4,955	0.4%	Oils/Energy
SBUX Starbucks	$639,763	$7,800 ▲	1.2%	6,562	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$603,509	$112,365 ▲	22.9%	8,035	0.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$601,293		0.0%	11,294	0.4%	ETF
EMR Emerson Electric	$599,676		0.0%	5,483	0.4%	Industrial Products
OTIS Otis Worldwide	$597,135		0.0%	5,745	0.4%	Construction
NKE NIKE	$592,613	$11,138 ▲	1.9%	6,704	0.4%	Consumer Discretionary
VZ Verizon Communications	$579,512	$21,287 ▼	-3.5%	12,904	0.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$571,568	$11,970 ▲	2.1%	4,775	0.4%	ETF
INTC Intel	$545,160	$31,718 ▼	-5.5%	23,238	0.3%	Computer and Technology
BN Brookfield	$538,144		0.0%	10,125	0.3%	Finance
IYT iShares U.S. Transportation ETF	$534,053		0.0%	7,750	0.3%	ETF
SHOP Shopify	$524,516	$60,906 ▲	13.1%	6,545	0.3%	Computer and Technology
CVS CVS Health	$521,904		0.0%	8,300	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$493,901		0.0%	1,445	0.3%	Computer and Technology
A Agilent Technologies	$466,227	$29,696 ▼	-6.0%	3,140	0.3%	Computer and Technology
SCHW Charles Schwab	$457,235		0.0%	7,055	0.3%	Finance
XOM Exxon Mobil	$446,126	$586 ▲	0.1%	3,806	0.3%	Oils/Energy
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$437,333		0.0%	6,975	0.3%	ETF
TMO Thermo Fisher Scientific	$423,102	$27,836 ▼	-6.2%	684	0.3%	Medical
PLTR Palantir Technologies	$414,780		0.0%	11,150	0.3%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$409,168	$32,649 ▲	8.7%	7,770	0.3%	Manufacturing
GLW Corning	$401,835		0.0%	8,900	0.2%	Computer and Technology
MDLZ Mondelez International	$398,923	$73,670 ▼	-15.6%	5,415	0.2%	Consumer Staples
ICLN iShares Global Clean Energy ETF	$388,903	$5,876 ▼	-1.5%	26,474	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Garrison Point Advisors, LLC Top Holdings and 13F Report (2024)

About Garrison Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Garrison Point Advisors, LLC Top Holdings and 13F Report (2024)

About Garrison Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrison Point Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools