Filed: 2/1/2024ACC: 0001519319-24-000002
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $181.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$181.4K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$163.6K90.2%
ETF$17.7K9.8%
Portfolio Concentration
Top 3$20.0K11.0%
4–10$34.3K18.9%
11–25$51.5K28.4%
Rest$75.5K41.6%
Top 3 weight
11.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Broadcom, Inc.
SOLEShares7.33K
TypeSH
Market value$8.2K
4.51%
Sole
7.33K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2.35K
TypeSH
Market value$6.1K
3.34%
Sole
2.35K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.38K
TypeSH
Market value$5.7K
3.17%
Sole
16.38K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares25.40K
TypeSH
Market value$5.5K
3.05%
Sole
25.40K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares23.07K
TypeSH
Market value$5.4K
3.00%
Sole
23.07K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares13.77K
TypeSH
Market value$5.0K
2.75%
Sole
13.77K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares85.47K
TypeSH
Market value$4.8K
2.62%
Sole
85.47K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares30.39K
TypeSH
Market value$4.7K
2.60%
Sole
30.39K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares25.71K
TypeSH
Market value$4.6K
2.54%
Sole
25.71K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares25.17K
TypeSH
Market value$4.3K
2.37%
Sole
25.17K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares38.87K
TypeSH
Market value$4.3K
2.36%
Sole
38.87K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.16K
TypeSH
Market value$4.1K
2.24%
Sole
10.16K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares34.62K
TypeSH
Market value$4.0K
2.22%
Sole
34.62K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares18.03K
TypeSH
Market value$3.7K
2.05%
Sole
18.03K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.49K
TypeSH
Market value$3.6K
2.01%
Sole
21.49K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.47K
TypeSH
Market value$3.6K
1.96%
Sole
11.47K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares14.19K
TypeSH
Market value$3.5K
1.91%
Sole
14.19K
Shared
0.00
None
0.00
Phillips 66
SOLEShares25.08K
TypeSH
Market value$3.3K
1.84%
Sole
25.08K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.66K
TypeSH
Market value$3.2K
1.79%
Sole
20.66K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares21.66K
TypeSH
Market value$3.2K
1.75%
Sole
21.66K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares10.53K
TypeSH
Market value$3.1K
1.71%
Sole
10.53K
Shared
0.00
None
0.00
Laboratory Corp. America Holdi
SOLEShares13.63K
TypeSH
Market value$3.1K
1.71%
Sole
13.63K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares24.61K
TypeSH
Market value$3.0K
1.68%
Sole
24.61K
Shared
0.00
None
0.00
Verisk Analytics, Inc.
SOLEShares12.24K
TypeSH
Market value$2.9K
1.61%
Sole
12.24K
Shared
0.00
None
0.00
Brown-Forman Corp. Cl B
SOLEShares50.27K
TypeSH
Market value$2.9K
1.58%
Sole
50.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom, Inc.SOLE | COM | 7.33K | SH | $8.2K 4.51% | 7.33K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 2.35K | SH | $6.1K 3.34% | 2.35K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.38K | SH | $5.7K 3.17% | 16.38K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 25.40K | SH | $5.5K 3.05% | 25.40K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 23.07K | SH | $5.4K 3.00% | 23.07K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 13.77K | SH | $5.0K 2.75% | 13.77K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 85.47K | SH | $4.8K 2.62% | 85.47K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 30.39K | SH | $4.7K 2.60% | 30.39K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 25.71K | SH | $4.6K 2.54% | 25.71K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 25.17K | SH | $4.3K 2.37% | 25.17K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 38.87K | SH | $4.3K 2.36% | 38.87K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.16K | SH | $4.1K 2.24% | 10.16K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 34.62K | SH | $4.0K 2.22% | 34.62K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 18.03K | SH | $3.7K 2.05% | 18.03K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.49K | SH | $3.6K 2.01% | 21.49K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.47K | SH | $3.6K 1.96% | 11.47K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 14.19K | SH | $3.5K 1.91% | 14.19K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 25.08K | SH | $3.3K 1.84% | 25.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.66K | SH | $3.2K 1.79% | 20.66K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 21.66K | SH | $3.2K 1.75% | 21.66K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 10.53K | SH | $3.1K 1.71% | 10.53K | 0.00 | 0.00 |
Laboratory Corp. America HoldiSOLE | COM | 13.63K | SH | $3.1K 1.71% | 13.63K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 24.61K | SH | $3.0K 1.68% | 24.61K | 0.00 | 0.00 |
Verisk Analytics, Inc.SOLE | COM | 12.24K | SH | $2.9K 1.61% | 12.24K | 0.00 | 0.00 |
Brown-Forman Corp. Cl BSOLE | COM | 50.27K | SH | $2.9K 1.58% | 50.27K | 0.00 | 0.00 |
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