Filed: 11/12/2024ACC: 0001714093-24-000007
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $225.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$225.2K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$150.3K66.7%
CL A$13.2K5.8%
UNIT SER 1$11.5K5.1%
CL B NEW$11.3K5.0%
COM SHS BEN INT$7.7K3.4%
COM NEW$3.9K1.7%
CAP STK CL C$3.8K1.7%
Portfolio Concentration
Top 3$33.0K14.7%
4–10$37.4K16.6%
11–25$45.5K20.2%
Rest$109.3K48.5%
Top 3 weight
14.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
INVESCO QQQ TR
SOLEShares23.64K
TypeSH
Market value$11.5K
5.13%
Sole
23.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.48K
TypeSH
Market value$11.3K
5.00%
Sole
24.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.69K
TypeSH
Market value$10.2K
4.52%
Sole
43.69K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares446.72K
TypeSH
Market value$7.7K
3.41%
Sole
446.72K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares288.27K
TypeSH
Market value$7.3K
3.25%
Sole
288.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.21K
TypeSH
Market value$5.2K
2.32%
Sole
116.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.14K
TypeSH
Market value$4.9K
2.16%
Sole
26.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.75K
TypeSH
Market value$4.2K
1.87%
Sole
4.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.1K
1.83%
Sole
9.55K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares82.58K
TypeSH
Market value$4.0K
1.79%
Sole
82.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.73K
TypeSH
Market value$3.8K
1.69%
Sole
22.73K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares45.34K
TypeSH
Market value$3.7K
1.63%
Sole
45.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.98K
TypeSH
Market value$3.5K
1.57%
Sole
23.98K
Shared
0.00
None
0.00
KAYNE ANDERSON MLP INVT CO
SOLEShares308.88K
TypeSH
Market value$3.4K
1.51%
Sole
308.88K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares18.96K
TypeSH
Market value$3.4K
1.51%
Sole
18.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.31K
TypeSH
Market value$3.1K
1.36%
Sole
139.31K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.98K
TypeSH
Market value$3.0K
1.35%
Sole
12.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.39K
TypeSH
Market value$3.0K
1.31%
Sole
13.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.81K
TypeSH
Market value$2.8K
1.26%
Sole
12.81K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares269.80K
TypeSH
Market value$2.8K
1.25%
Sole
269.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P 500
SOLEShares15.27K
TypeSH
Market value$2.7K
1.22%
Sole
15.27K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares22.51K
TypeSH
Market value$2.7K
1.18%
Sole
22.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.86K
TypeSH
Market value$2.6K
1.15%
Sole
12.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.71K
TypeSH
Market value$2.6K
1.14%
Sole
2.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.19K
TypeSH
Market value$2.4K
1.07%
Sole
14.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.64K | SH | $11.5K 5.13% | 23.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.48K | SH | $11.3K 5.00% | 24.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.69K | SH | $10.2K 4.52% | 43.69K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 446.72K | SH | $7.7K 3.41% | 446.72K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 288.27K | SH | $7.3K 3.25% | 288.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.21K | SH | $5.2K 2.32% | 116.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.14K | SH | $4.9K 2.16% | 26.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.75K | SH | $4.2K 1.87% | 4.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.1K 1.83% | 9.55K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 82.58K | SH | $4.0K 1.79% | 82.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.73K | SH | $3.8K 1.69% | 22.73K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 45.34K | SH | $3.7K 1.63% | 45.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.98K | SH | $3.5K 1.57% | 23.98K | 0.00 | 0.00 |
KAYNE ANDERSON MLP INVT COSOLE | COM | 308.88K | SH | $3.4K 1.51% | 308.88K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 18.96K | SH | $3.4K 1.51% | 18.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.31K | SH | $3.1K 1.36% | 139.31K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.98K | SH | $3.0K 1.35% | 12.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.39K | SH | $3.0K 1.31% | 13.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.81K | SH | $2.8K 1.26% | 12.81K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 269.80K | SH | $2.8K 1.25% | 269.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P 500SOLE | EQL WGT | 15.27K | SH | $2.7K 1.22% | 15.27K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 22.51K | SH | $2.7K 1.18% | 22.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.86K | SH | $2.6K 1.15% | 12.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.71K | SH | $2.6K 1.14% | 2.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.19K | SH | $2.4K 1.07% | 14.19K | 0.00 | 0.00 |
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