Filed: 10/30/2024ACC: 0001519319-24-000013
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $197.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$197.13M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$197.13M100.0%
Portfolio Concentration
Top 3$25.23M12.8%
4–10$35.48M18.0%
11–25$53.51M27.1%
Rest$82.91M42.1%
Top 3 weight
12.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Broadcom, Inc.
SOLEShares61.16K
TypeSH
Market value$10.55M
5.35%
Sole
61.16K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares20.43K
TypeSH
Market value$7.84M
3.98%
Sole
20.43K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2.17K
TypeSH
Market value$6.84M
3.47%
Sole
2.17K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares28.34K
TypeSH
Market value$5.60M
2.84%
Sole
28.34K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares15.68K
TypeSH
Market value$5.54M
2.81%
Sole
15.68K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares80.78K
TypeSH
Market value$5.37M
2.73%
Sole
80.78K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares23.95K
TypeSH
Market value$4.97M
2.52%
Sole
23.95K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares24K
TypeSH
Market value$4.96M
2.51%
Sole
24K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc.
SOLEShares24.47K
TypeSH
Market value$4.70M
2.38%
Sole
24.47K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares38.08K
TypeSH
Market value$4.34M
2.20%
Sole
38.08K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares13.48K
TypeSH
Market value$4.29M
2.18%
Sole
13.48K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares9.74K
TypeSH
Market value$4.07M
2.06%
Sole
9.74K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares17.58K
TypeSH
Market value$3.78M
1.92%
Sole
17.58K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares23.56K
TypeSH
Market value$3.77M
1.91%
Sole
23.56K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares20.67K
TypeSH
Market value$3.58M
1.82%
Sole
20.67K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.21K
TypeSH
Market value$3.56M
1.80%
Sole
6.21K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares10.38K
TypeSH
Market value$3.55M
1.80%
Sole
10.38K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares20.75K
TypeSH
Market value$3.53M
1.79%
Sole
20.75K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares33.47K
TypeSH
Market value$3.52M
1.79%
Sole
33.47K
Shared
0.00
None
0.00
Vertiv Holdings Company
SOLEShares34.26K
TypeSH
Market value$3.41M
1.73%
Sole
34.26K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares13.94K
TypeSH
Market value$3.36M
1.70%
Sole
13.94K
Shared
0.00
None
0.00
Alphabet, Inc. Class C
SOLEShares20.04K
TypeSH
Market value$3.35M
1.70%
Sole
20.04K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares14.08K
TypeSH
Market value$3.28M
1.66%
Sole
14.08K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.09K
TypeSH
Market value$3.25M
1.65%
Sole
20.09K
Shared
0.00
None
0.00
Verisk Analytics, Inc.
SOLEShares11.95K
TypeSH
Market value$3.20M
1.62%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom, Inc.SOLE | COM | 61.16K | SH | $10.55M 5.35% | 61.16K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 20.43K | SH | $7.84M 3.98% | 20.43K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 2.17K | SH | $6.84M 3.47% | 2.17K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 28.34K | SH | $5.60M 2.84% | 28.34K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 15.68K | SH | $5.54M 2.81% | 15.68K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | COM | 80.78K | SH | $5.37M 2.73% | 80.78K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 23.95K | SH | $4.97M 2.52% | 23.95K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 24K | SH | $4.96M 2.51% | 24K | 0.00 | 0.00 |
Lincoln Electric Holdings, Inc.SOLE | COM | 24.47K | SH | $4.70M 2.38% | 24.47K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 38.08K | SH | $4.34M 2.20% | 38.08K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 13.48K | SH | $4.29M 2.18% | 13.48K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 9.74K | SH | $4.07M 2.06% | 9.74K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 17.58K | SH | $3.78M 1.92% | 17.58K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 23.56K | SH | $3.77M 1.91% | 23.56K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 20.67K | SH | $3.58M 1.82% | 20.67K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 6.21K | SH | $3.56M 1.80% | 6.21K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 10.38K | SH | $3.55M 1.80% | 10.38K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 20.75K | SH | $3.53M 1.79% | 20.75K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 33.47K | SH | $3.52M 1.79% | 33.47K | 0.00 | 0.00 |
Vertiv Holdings CompanySOLE | COM | 34.26K | SH | $3.41M 1.73% | 34.26K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 13.94K | SH | $3.36M 1.70% | 13.94K | 0.00 | 0.00 |
Alphabet, Inc. Class CSOLE | COM | 20.04K | SH | $3.35M 1.70% | 20.04K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 14.08K | SH | $3.28M 1.66% | 14.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.09K | SH | $3.25M 1.65% | 20.09K | 0.00 | 0.00 |
Verisk Analytics, Inc.SOLE | COM | 11.95K | SH | $3.20M 1.62% | 11.95K | 0.00 | 0.00 |
Page 1 of 5
…