Garrison Point Advisors, LLC Top Holdings and 13F Report (2024) About Garrison Point Advisors, LLCInvestment ActivityGarrison 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 $7,984,680iShares Core S&P 500 ETF $7,675,635Apple $7,174,070Microsoft $6,895,935Amazon.com $3,820,697 Largest New Holdings this Quarter Eastman Chemical $217,183 HoldingVanguard Mid-Cap Growth ETF $209,384 HoldingNetflix $205,688 HoldingVanguard Small-Cap Growth ETF $201,864 HoldingACADIA 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 TimeMap of 500 Largest Holdings ofGarrison Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,984,680$405,610 ▼-4.8%65,7504.9%Computer and TechnologyIVViShares Core S&P 500 ETF$7,675,635$996,154 ▲14.9%13,3074.8%ETFAAPLApple$7,174,070$34,717 ▲0.5%30,7904.4%Computer and TechnologyMSFTMicrosoft$6,895,935$70,138 ▼-1.0%16,0264.3%Computer and TechnologyAMZNAmazon.com$3,820,697$46,583 ▲1.2%20,5052.4%Retail/WholesaleCOSTCostco Wholesale$3,779,367$22,164 ▼-0.6%4,2632.3%Retail/WholesaleGOOGLAlphabet$3,511,874$38,146 ▲1.1%21,1752.2%Computer and TechnologyHDHome Depot$3,448,252$6,078 ▲0.2%8,5102.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,393,957$411,467 ▲13.8%29,0182.1%ETFDHRDanaher$3,108,264$4,170 ▲0.1%11,1801.9%Multi-Sector ConglomeratesVVisa$2,974,9590.0%10,8201.8%Business ServicesMETAMeta Platforms$2,841,592$11,449 ▼-0.4%4,9641.8%Computer and TechnologyJNJJohnson & Johnson$2,584,2090.0%15,9461.6%MedicalNEENextEra Energy$2,474,869$16,906 ▼-0.7%29,2781.5%UtilitiesMAMastercard$2,342,587$7,407 ▼-0.3%4,7441.4%Business ServicesXLBMaterials Select Sector SPDR Fund$2,190,428$44,238 ▲2.1%22,7271.4%ETFAMGNAmgen$2,095,332$3,222 ▼-0.2%6,5031.3%MedicalAWKAmerican Water Works$2,088,892$5,850 ▼-0.3%14,2841.3%UtilitiesCATCaterpillar$2,014,268$11,734 ▼-0.6%5,1501.2%Industrial ProductsIHIiShares U.S. Medical Devices ETF$1,992,220$29,965 ▲1.5%33,6411.2%ETFPEPPepsiCo$1,992,1360.0%11,7151.2%Consumer StaplesUNPUnion Pacific$1,957,0510.0%7,9401.2%TransportationGOOGAlphabet$1,926,0290.0%11,5201.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,822,0690.0%25,0871.1%ManufacturingWMWaste Management$1,759,410$14,532 ▼-0.8%8,4751.1%Business ServicesCARRCarrier Global$1,753,877$4,829 ▼-0.3%21,7901.1%Computer and TechnologyHONHoneywell International$1,708,458$4,134 ▲0.2%8,2651.1%Multi-Sector ConglomeratesKOCoca-Cola$1,579,267$8,623 ▲0.5%21,9771.0%Consumer StaplesSCHFSchwab International Equity ETF$1,555,611$247,748 ▲18.9%37,8311.0%ETFUNHUnitedHealth Group$1,544,140$2,923 ▼-0.2%2,6411.0%MedicalCVXChevron$1,537,516$6,774 ▼-0.4%10,4401.0%Oils/EnergyIBBiShares Biotechnology ETF$1,530,256$9,901 ▲0.7%10,5100.9%FinanceJPMJPMorgan Chase & Co.$1,513,342$4,217 ▼-0.3%7,1770.9%FinanceAMTAmerican Tower$1,486,058$2,326 ▲0.2%6,3900.9%FinanceSPYSPDR S&P 500 ETF Trust$1,434,153$230,038 ▲19.1%2,5000.9%FinanceIYCiShares U.S. Consumer Discretionary ETF$1,341,525$2,199 ▲0.2%15,2550.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,321,574$4,051 ▲0.3%13,0500.8%FinanceITWIllinois Tool Works$1,310,612$6,552 ▼-0.5%5,0010.8%Industrial ProductsUHSUniversal Health Services$1,280,1660.0%5,5900.8%MedicalXHBSPDR S&P Homebuilders ETF$1,259,302$16,193 ▼-1.3%10,1100.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,186,837$19,519 ▲1.7%20,6730.7%ETFVOVanguard Mid-Cap ETF$1,185,916$103,949 ▲9.6%4,4950.7%ETFQCOMQUALCOMM$1,149,538$25,508 ▲2.3%6,7600.7%Computer and TechnologyPGProcter & Gamble$1,095,4900.0%6,3250.7%Consumer StaplesSQBlock$1,088,043$7,384 ▼-0.7%16,2080.7%Business ServicesELVElevance Health$1,040,0000.0%2,0000.6%MedicalCMICummins$1,021,557$11,333 ▼-1.1%3,1550.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,017,1750.0%2,2100.6%FinanceIYGiShares U.S. Financial Services ETF$969,068$14,204 ▼-1.4%13,6450.6%ETFFTVFortive$964,5250.0%12,2200.6%Computer and TechnologyWFCWells Fargo & Company$961,7990.0%17,0260.6%FinanceRTXRTX$919,6040.0%7,5900.6%AerospaceCSCOCisco Systems$913,7340.0%17,1690.6%Computer and TechnologyMCDMcDonald's$907,4400.0%2,9800.6%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$888,458$4,158 ▼-0.5%10,6850.5%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$868,181$11,729 ▼-1.3%7,4020.5%ETFBMYBristol-Myers Squibb$844,966$27,681 ▼-3.2%16,3310.5%MedicalIJHiShares Core S&P Mid-Cap ETF$839,7620.0%13,4750.5%ETFDISWalt Disney$808,798$69,741 ▼-7.9%8,4080.5%Consumer DiscretionaryOKEONEOK$772,965$91,130 ▼-10.5%8,4820.5%Oils/EnergyLMTLockheed Martin$772,7880.0%1,3220.5%AerospaceVGTVanguard Information Technology ETF$771,860$17,596 ▲2.3%1,3160.5%ETFIYFiShares U.S. Financials ETF$766,871$48,728 ▲6.8%7,3810.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$760,980$289 ▼0.0%18,4480.5%ETFXYLXylem$735,914$20,930 ▲2.9%5,4500.5%Business ServicesIBMInternational Business Machines$733,9860.0%3,3200.5%Computer and TechnologyIDUiShares U.S. Utilities ETF$712,6100.0%6,9850.4%ETFIWOiShares Russell 2000 Growth ETF$707,7280.0%2,4920.4%ETFMRKMerck & Co., Inc.$705,027$68,140 ▼-8.8%6,2080.4%MedicalVERALTO CORP$700,579$4,586 ▼-0.7%6,2630.4%COM SHSBACBank of America$693,584$29,800 ▲4.5%17,4790.4%FinanceAEPAmerican Electric Power$689,9850.0%6,7250.4%UtilitiesYUMYum! Brands$685,2780.0%4,9050.4%Retail/WholesaleWMTWalmart$675,764$24,305 ▲3.7%8,3690.4%Retail/WholesaleIHFiShares U.S. Healthcare Providers ETF$668,7580.0%11,7100.4%ETFPSXPhillips 66$651,3350.0%4,9550.4%Oils/EnergySBUXStarbucks$639,763$7,800 ▲1.2%6,5620.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$603,509$112,365 ▲22.9%8,0350.4%ETFFEZSPDR EURO STOXX 50 ETF$601,2930.0%11,2940.4%ETFEMREmerson Electric$599,6760.0%5,4830.4%Industrial ProductsOTISOtis Worldwide$597,1350.0%5,7450.4%ConstructionNKENIKE$592,613$11,138 ▲1.9%6,7040.4%Consumer DiscretionaryVZVerizon Communications$579,512$21,287 ▼-3.5%12,9040.4%Computer and TechnologyVTVanguard Total World Stock ETF$571,568$11,970 ▲2.1%4,7750.4%ETFINTCIntel$545,160$31,718 ▼-5.5%23,2380.3%Computer and TechnologyBNBrookfield$538,1440.0%10,1250.3%FinanceIYTiShares U.S. Transportation ETF$534,0530.0%7,7500.3%ETFSHOPShopify$524,516$60,906 ▲13.1%6,5450.3%Computer and TechnologyCVSCVS Health$521,9040.0%8,3000.3%Retail/WholesalePANWPalo Alto Networks$493,9010.0%1,4450.3%Computer and TechnologyAAgilent Technologies$466,227$29,696 ▼-6.0%3,1400.3%Computer and TechnologySCHWCharles Schwab$457,2350.0%7,0550.3%FinanceXOMExxon Mobil$446,126$586 ▲0.1%3,8060.3%Oils/EnergyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$437,3330.0%6,9750.3%ETFTMOThermo Fisher Scientific$423,102$27,836 ▼-6.2%6840.3%MedicalPLTRPalantir Technologies$414,7800.0%11,1500.3%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$409,168$32,649 ▲8.7%7,7700.3%ManufacturingGLWCorning$401,8350.0%8,9000.2%Computer and TechnologyMDLZMondelez International$398,923$73,670 ▼-15.6%5,4150.2%Consumer StaplesICLNiShares Global Clean Energy ETF$388,903$5,876 ▼-1.5%26,4740.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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