Filed: 2/13/2025ACC: 0001714093-25-000001
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $221.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$221.4K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$147.2K66.5%
UNIT SER 1$12.8K5.8%
CL A$12.3K5.6%
CL B NEW$11.1K5.0%
COM SHS BEN INT$5.7K2.6%
COM NEW$4.6K2.1%
CAP STK CL C$4.3K1.9%
Portfolio Concentration
Top 3$34.7K15.7%
4–10$34.9K15.8%
11–25$46.3K20.9%
Rest$105.5K47.6%
Top 3 weight
15.7%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
INVESCO QQQ TR
SOLEShares24.94K
TypeSH
Market value$12.8K
5.76%
Sole
24.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.48K
TypeSH
Market value$11.1K
5.01%
Sole
24.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.50K
TypeSH
Market value$10.9K
4.92%
Sole
43.50K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares321.68K
TypeSH
Market value$6.5K
2.94%
Sole
321.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.08K
TypeSH
Market value$5.7K
2.58%
Sole
26.08K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares363.67K
TypeSH
Market value$5.7K
2.58%
Sole
363.67K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares79.95K
TypeSH
Market value$4.3K
1.94%
Sole
79.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$4.3K
1.94%
Sole
22.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$4.2K
1.90%
Sole
4.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares103.56K
TypeSH
Market value$4.1K
1.87%
Sole
103.56K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares44.62K
TypeSH
Market value$4.0K
1.82%
Sole
44.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.0K
1.82%
Sole
9.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.95K
TypeSH
Market value$3.8K
1.70%
Sole
25.95K
Shared
0.00
None
0.00
KAYNE ANDERSON MLP INVT CO
SOLEShares295.67K
TypeSH
Market value$3.8K
1.70%
Sole
295.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares148.40K
TypeSH
Market value$3.5K
1.57%
Sole
148.40K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares19.08K
TypeSH
Market value$3.2K
1.46%
Sole
19.08K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares13.23K
TypeSH
Market value$3.2K
1.43%
Sole
13.23K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.38K
TypeSH
Market value$3.1K
1.40%
Sole
13.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P 500
SOLEShares16.20K
TypeSH
Market value$2.8K
1.28%
Sole
16.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.32K
TypeSH
Market value$2.7K
1.22%
Sole
12.32K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.41K
TypeSH
Market value$2.7K
1.21%
Sole
3.41K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares22.44K
TypeSH
Market value$2.6K
1.17%
Sole
22.44K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.58K
TypeSH
Market value$2.4K
1.10%
Sole
24.58K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.10K
TypeSH
Market value$2.3K
1.05%
Sole
49.10K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares21.80K
TypeSH
Market value$2.2K
0.99%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.94K | SH | $12.8K 5.76% | 24.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.48K | SH | $11.1K 5.01% | 24.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.50K | SH | $10.9K 4.92% | 43.50K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 321.68K | SH | $6.5K 2.94% | 321.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.08K | SH | $5.7K 2.58% | 26.08K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 363.67K | SH | $5.7K 2.58% | 363.67K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 79.95K | SH | $4.3K 1.94% | 79.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.50K | SH | $4.3K 1.94% | 22.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $4.2K 1.90% | 4.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 103.56K | SH | $4.1K 1.87% | 103.56K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 44.62K | SH | $4.0K 1.82% | 44.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.0K 1.82% | 9.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.95K | SH | $3.8K 1.70% | 25.95K | 0.00 | 0.00 |
KAYNE ANDERSON MLP INVT COSOLE | COM | 295.67K | SH | $3.8K 1.70% | 295.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 148.40K | SH | $3.5K 1.57% | 148.40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 19.08K | SH | $3.2K 1.46% | 19.08K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 13.23K | SH | $3.2K 1.43% | 13.23K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.38K | SH | $3.1K 1.40% | 13.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P 500SOLE | EQL WGT | 16.20K | SH | $2.8K 1.28% | 16.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.32K | SH | $2.7K 1.22% | 12.32K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.41K | SH | $2.7K 1.21% | 3.41K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 22.44K | SH | $2.6K 1.17% | 22.44K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.58K | SH | $2.4K 1.10% | 24.58K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.10K | SH | $2.3K 1.05% | 49.10K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 21.80K | SH | $2.2K 0.99% | 21.80K | 0.00 | 0.00 |
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