Filed: 8/8/2024ACC: 0001519319-24-000010
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $190.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$190.06M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$171.52M90.2%
ETF$18.55M9.8%
Portfolio Concentration
Top 3$25.54M13.4%
4–10$34.51M18.2%
11–25$52.25M27.5%
Rest$77.77M40.9%
Top 3 weight
13.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
Broadcom, Inc.
SOLEShares6.83K
TypeSH
Market value$10.96M
5.77%
Sole
6.83K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares22.27K
TypeSH
Market value$7.81M
4.11%
Sole
22.27K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2.28K
TypeSH
Market value$6.77M
3.56%
Sole
2.28K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares25.09K
TypeSH
Market value$5.35M
2.82%
Sole
25.09K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares83.40K
TypeSH
Market value$5.24M
2.76%
Sole
83.40K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares29.74K
TypeSH
Market value$5.10M
2.68%
Sole
29.74K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.11K
TypeSH
Market value$4.89M
2.57%
Sole
16.11K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares24.87K
TypeSH
Market value$4.84M
2.55%
Sole
24.87K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares24.83K
TypeSH
Market value$4.68M
2.46%
Sole
24.83K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares13.69K
TypeSH
Market value$4.40M
2.32%
Sole
13.69K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares38.70K
TypeSH
Market value$4.02M
2.12%
Sole
38.70K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares34.23K
TypeSH
Market value$3.92M
2.06%
Sole
34.23K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.03K
TypeSH
Market value$3.75M
1.97%
Sole
10.03K
Shared
0.00
None
0.00
Alphabet, Inc. Class C
SOLEShares20.13K
TypeSH
Market value$3.69M
1.94%
Sole
20.13K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares10.48K
TypeSH
Market value$3.55M
1.87%
Sole
10.48K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares17.94K
TypeSH
Market value$3.53M
1.86%
Sole
17.94K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares21.28K
TypeSH
Market value$3.51M
1.85%
Sole
21.28K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.24K
TypeSH
Market value$3.50M
1.84%
Sole
21.24K
Shared
0.00
None
0.00
Phillips 66
SOLEShares24.49K
TypeSH
Market value$3.46M
1.82%
Sole
24.49K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares24.11K
TypeSH
Market value$3.39M
1.79%
Sole
24.11K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares14.08K
TypeSH
Market value$3.29M
1.73%
Sole
14.08K
Shared
0.00
None
0.00
Verisk Analytics, Inc.
SOLEShares12.15K
TypeSH
Market value$3.27M
1.72%
Sole
12.15K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.28K
TypeSH
Market value$3.16M
1.66%
Sole
6.28K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.48K
TypeSH
Market value$3.16M
1.66%
Sole
11.48K
Shared
0.00
None
0.00
Vertiv Holdings Company
SOLEShares34.97K
TypeSH
Market value$3.03M
1.59%
Sole
34.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom, Inc.SOLE | COM | 6.83K | SH | $10.96M 5.77% | 6.83K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 22.27K | SH | $7.81M 4.11% | 22.27K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 2.28K | SH | $6.77M 3.56% | 2.28K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 25.09K | SH | $5.35M 2.82% | 25.09K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 83.40K | SH | $5.24M 2.76% | 83.40K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 29.74K | SH | $5.10M 2.68% | 29.74K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.11K | SH | $4.89M 2.57% | 16.11K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 24.87K | SH | $4.84M 2.55% | 24.87K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 24.83K | SH | $4.68M 2.46% | 24.83K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 13.69K | SH | $4.40M 2.32% | 13.69K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 38.70K | SH | $4.02M 2.12% | 38.70K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 34.23K | SH | $3.92M 2.06% | 34.23K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.03K | SH | $3.75M 1.97% | 10.03K | 0.00 | 0.00 |
Alphabet, Inc. Class CSOLE | COM | 20.13K | SH | $3.69M 1.94% | 20.13K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 10.48K | SH | $3.55M 1.87% | 10.48K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 17.94K | SH | $3.53M 1.86% | 17.94K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 21.28K | SH | $3.51M 1.85% | 21.28K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.24K | SH | $3.50M 1.84% | 21.24K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 24.49K | SH | $3.46M 1.82% | 24.49K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 24.11K | SH | $3.39M 1.79% | 24.11K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 14.08K | SH | $3.29M 1.73% | 14.08K | 0.00 | 0.00 |
Verisk Analytics, Inc.SOLE | COM | 12.15K | SH | $3.27M 1.72% | 12.15K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 6.28K | SH | $3.16M 1.66% | 6.28K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.48K | SH | $3.16M 1.66% | 11.48K | 0.00 | 0.00 |
Vertiv Holdings CompanySOLE | COM | 34.97K | SH | $3.03M 1.59% | 34.97K | 0.00 | 0.00 |
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