Filed: 5/10/2024ACC: 0001519319-24-000004
📋 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 $190.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$190.44M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$171.63M90.1%
ETF$18.81M9.9%
Portfolio Concentration
Top 3$23.36M12.3%
4–10$37.12M19.5%
11–25$53.38M28.0%
Rest$76.59M40.2%
Top 3 weight
12.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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.
SOLEShares7.14K
TypeSH
Market value$9.47M
4.97%
Sole
7.14K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2.31K
TypeSH
Market value$7.29M
3.83%
Sole
2.31K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares22.76K
TypeSH
Market value$6.60M
3.47%
Sole
22.76K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares25.04K
TypeSH
Market value$6.40M
3.36%
Sole
25.04K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.11K
TypeSH
Market value$5.59M
2.93%
Sole
16.11K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares29.89K
TypeSH
Market value$5.44M
2.86%
Sole
29.89K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares25.38K
TypeSH
Market value$5.41M
2.84%
Sole
25.38K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares84.81K
TypeSH
Market value$5.18M
2.72%
Sole
84.81K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares13.62K
TypeSH
Market value$4.73M
2.48%
Sole
13.62K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares38.49K
TypeSH
Market value$4.37M
2.30%
Sole
38.49K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares34.26K
TypeSH
Market value$4.36M
2.29%
Sole
34.26K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares25.01K
TypeSH
Market value$4.36M
2.29%
Sole
25.01K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.07K
TypeSH
Market value$4.14M
2.17%
Sole
10.07K
Shared
0.00
None
0.00
Phillips 66
SOLEShares24.56K
TypeSH
Market value$4.01M
2.11%
Sole
24.56K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.15K
TypeSH
Market value$3.70M
1.94%
Sole
21.15K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares17.89K
TypeSH
Market value$3.67M
1.92%
Sole
17.89K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares24.29K
TypeSH
Market value$3.50M
1.84%
Sole
24.29K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares21.43K
TypeSH
Market value$3.48M
1.83%
Sole
21.43K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares14.01K
TypeSH
Market value$3.47M
1.82%
Sole
14.01K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.39K
TypeSH
Market value$3.32M
1.74%
Sole
11.39K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.35K
TypeSH
Market value$3.22M
1.69%
Sole
20.35K
Shared
0.00
None
0.00
Mastercard, Inc.
SOLEShares6.47K
TypeSH
Market value$3.12M
1.64%
Sole
6.47K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.28K
TypeSH
Market value$3.05M
1.60%
Sole
6.28K
Shared
0.00
None
0.00
Alphabet, Inc. Class C
SOLEShares19.91K
TypeSH
Market value$3.03M
1.59%
Sole
19.91K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares10.46K
TypeSH
Market value$2.97M
1.56%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom, Inc.SOLE | COM | 7.14K | SH | $9.47M 4.97% | 7.14K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 2.31K | SH | $7.29M 3.83% | 2.31K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 22.76K | SH | $6.60M 3.47% | 22.76K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 25.04K | SH | $6.40M 3.36% | 25.04K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.11K | SH | $5.59M 2.93% | 16.11K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 29.89K | SH | $5.44M 2.86% | 29.89K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 25.38K | SH | $5.41M 2.84% | 25.38K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 84.81K | SH | $5.18M 2.72% | 84.81K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 13.62K | SH | $4.73M 2.48% | 13.62K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 38.49K | SH | $4.37M 2.30% | 38.49K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 34.26K | SH | $4.36M 2.29% | 34.26K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 25.01K | SH | $4.36M 2.29% | 25.01K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.07K | SH | $4.14M 2.17% | 10.07K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 24.56K | SH | $4.01M 2.11% | 24.56K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.15K | SH | $3.70M 1.94% | 21.15K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 17.89K | SH | $3.67M 1.92% | 17.89K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 24.29K | SH | $3.50M 1.84% | 24.29K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 21.43K | SH | $3.48M 1.83% | 21.43K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 14.01K | SH | $3.47M 1.82% | 14.01K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.39K | SH | $3.32M 1.74% | 11.39K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.35K | SH | $3.22M 1.69% | 20.35K | 0.00 | 0.00 |
Mastercard, Inc.SOLE | COM | 6.47K | SH | $3.12M 1.64% | 6.47K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 6.28K | SH | $3.05M 1.60% | 6.28K | 0.00 | 0.00 |
Alphabet, Inc. Class CSOLE | COM | 19.91K | SH | $3.03M 1.59% | 19.91K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 10.46K | SH | $2.97M 1.56% | 10.46K | 0.00 | 0.00 |
Page 1 of 5
…