Filed: 2/14/2024ACC: 0001398344-24-003205
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $205.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$205.83M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$127.52M62.0%
TOTAL STK MKT$16.02M7.8%
CL A$10.72M5.2%
CL B NEW$9.02M4.4%
UNIT SER 1$7.68M3.7%
COM SH BEN INT$6.92M3.4%
COM NEW$4.70M2.3%
Portfolio Concentration
Top 3$32.71M15.9%
4–10$37.37M18.2%
11–25$39.23M19.1%
Rest$96.51M46.9%
Top 3 weight
15.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
VANGUARD INDEX FDS
SOLEShares133.34K
TypeSH
Market value$16.02M
7.78%
Sole
133.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.81K
TypeSH
Market value$9.02M
4.38%
Sole
22.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.74K
TypeSH
Market value$7.68M
3.73%
Sole
17.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.65K
TypeSH
Market value$7.27M
3.53%
Sole
38.65K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares454.33K
TypeSH
Market value$6.92M
3.36%
Sole
454.33K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares217.81K
TypeSH
Market value$5.56M
2.70%
Sole
217.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares118.35K
TypeSH
Market value$4.70M
2.28%
Sole
118.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.44K
TypeSH
Market value$4.51M
2.19%
Sole
26.44K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares384.33K
TypeSH
Market value$4.30M
2.09%
Sole
384.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$4.12M
2.00%
Sole
5.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.58K
TypeSH
Market value$3.54M
1.72%
Sole
8.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.37K
TypeSH
Market value$3.44M
1.67%
Sole
23.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.18K
TypeSH
Market value$3.04M
1.47%
Sole
4.18K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares87.15K
TypeSH
Market value$2.97M
1.44%
Sole
87.15K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares301.41K
TypeSH
Market value$2.59M
1.26%
Sole
301.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.95K
TypeSH
Market value$2.59M
1.26%
Sole
16.95K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.18K
TypeSH
Market value$2.58M
1.25%
Sole
12.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.98K
TypeSH
Market value$2.54M
1.24%
Sole
14.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.73K
TypeSH
Market value$2.41M
1.17%
Sole
11.73K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares16.34K
TypeSH
Market value$2.39M
1.16%
Sole
16.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.69K
TypeSH
Market value$2.32M
1.13%
Sole
12.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares132.84K
TypeSH
Market value$2.25M
1.09%
Sole
132.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.74K
TypeSH
Market value$2.25M
1.09%
Sole
1.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.74K
TypeSH
Market value$2.21M
1.08%
Sole
12.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.67K
TypeSH
Market value$2.10M
1.02%
Sole
5.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.34K | SH | $16.02M 7.78% | 133.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.81K | SH | $9.02M 4.38% | 22.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.74K | SH | $7.68M 3.73% | 17.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.65K | SH | $7.27M 3.53% | 38.65K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 454.33K | SH | $6.92M 3.36% | 454.33K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 217.81K | SH | $5.56M 2.70% | 217.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.35K | SH | $4.70M 2.28% | 118.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.44K | SH | $4.51M 2.19% | 26.44K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 384.33K | SH | $4.30M 2.09% | 384.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $4.12M 2.00% | 5.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.58K | SH | $3.54M 1.72% | 8.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.37K | SH | $3.44M 1.67% | 23.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $3.04M 1.47% | 4.18K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 87.15K | SH | $2.97M 1.44% | 87.15K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 301.41K | SH | $2.59M 1.26% | 301.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.95K | SH | $2.59M 1.26% | 16.95K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.18K | SH | $2.58M 1.25% | 12.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.98K | SH | $2.54M 1.24% | 14.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.73K | SH | $2.41M 1.17% | 11.73K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 16.34K | SH | $2.39M 1.16% | 16.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.69K | SH | $2.32M 1.13% | 12.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 132.84K | SH | $2.25M 1.09% | 132.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.74K | SH | $2.25M 1.09% | 1.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.74K | SH | $2.21M 1.08% | 12.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.67K | SH | $2.10M 1.02% | 5.67K | 0.00 | 0.00 |
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