Filed: 2/1/2023ACC: 0001172661-23-000401
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $122.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$122.27M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$76.58M62.6%
CL A$4.68M3.8%
CORE S&P500 ETF$2.87M2.3%
COM CL A$2.28M1.9%
CORE S&P SCP ETF$2.24M1.8%
CAP STK CL A$1.98M1.6%
U.S. MED DVC ETF$1.75M1.4%
Portfolio Concentration
Top 3$11.25M9.2%
4–10$17.79M14.5%
11–25$26.57M21.7%
Rest$66.67M54.5%
Top 3 weight
9.2%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares33.05K
TypeSH
Market value$4.29M
3.51%
Sole
0.00
Shared
0.00
None
33.05K
MICROSOFT CORP
SOLEShares16.59K
TypeSH
Market value$3.98M
3.25%
Sole
0.00
Shared
0.00
None
16.59K
DANAHER CORPORATION
SOLEShares11.20K
TypeSH
Market value$2.97M
2.43%
Sole
0.00
Shared
0.00
None
11.20K
JOHNSON & JOHNSON
SOLEShares16.41K
TypeSH
Market value$2.90M
2.37%
Sole
0.00
Shared
0.00
None
16.41K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$2.87M
2.34%
Sole
0.00
Shared
0.00
None
7.46K
HOME DEPOT INC
SOLEShares8.53K
TypeSH
Market value$2.69M
2.20%
Sole
0.00
Shared
0.00
None
8.53K
NEXTERA ENERGY INC
SOLEShares31.30K
TypeSH
Market value$2.62M
2.14%
Sole
0.00
Shared
0.00
None
31.30K
VISA INC
SOLEShares10.99K
TypeSH
Market value$2.28M
1.87%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$2.24M
1.83%
Sole
0.00
Shared
0.00
None
23.69K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.34K
TypeSH
Market value$2.19M
1.79%
Sole
0.00
Shared
0.00
None
14.34K
COSTCO WHSL CORP NEW
SOLEShares4.61K
TypeSH
Market value$2.11M
1.72%
Sole
0.00
Shared
0.00
None
4.61K
NVIDIA CORPORATION
SOLEShares14.09K
TypeSH
Market value$2.06M
1.68%
Sole
0.00
Shared
0.00
None
14.09K
PEPSICO INC
SOLEShares11.05K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
11.05K
ALPHABET INC
SOLEShares22.46K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
22.46K
CHEVRON CORP NEW
SOLEShares10.61K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
10.61K
AMGEN INC
SOLEShares7.16K
TypeSH
Market value$1.88M
1.54%
Sole
0.00
Shared
0.00
None
7.16K
HONEYWELL INTL INC
SOLEShares8.43K
TypeSH
Market value$1.81M
1.48%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
33.36K
MASTERCARD INCORPORATED
SOLEShares5.02K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
5.02K
SELECT SECTOR SPDR TR
SOLEShares21.59K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
21.59K
UNION PAC CORP
SOLEShares8.06K
TypeSH
Market value$1.67M
1.37%
Sole
0.00
Shared
0.00
None
8.06K
AMAZON COM INC
SOLEShares19.17K
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
0.00
None
19.17K
UNITEDHEALTH GROUP INC
SOLEShares2.81K
TypeSH
Market value$1.49M
1.22%
Sole
0.00
Shared
0.00
None
2.81K
TRICO BANCSHARES
SOLEShares28.80K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
28.80K
AMERICAN TOWER CORP NEW
SOLEShares6.69K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.05K | SH | $4.29M 3.51% | 0.00 | 0.00 | 33.05K |
MICROSOFT CORPSOLE | COM | 16.59K | SH | $3.98M 3.25% | 0.00 | 0.00 | 16.59K |
DANAHER CORPORATIONSOLE | COM | 11.20K | SH | $2.97M 2.43% | 0.00 | 0.00 | 11.20K |
JOHNSON & JOHNSONSOLE | COM | 16.41K | SH | $2.90M 2.37% | 0.00 | 0.00 | 16.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $2.87M 2.34% | 0.00 | 0.00 | 7.46K |
HOME DEPOT INCSOLE | COM | 8.53K | SH | $2.69M 2.20% | 0.00 | 0.00 | 8.53K |
NEXTERA ENERGY INCSOLE | COM | 31.30K | SH | $2.62M 2.14% | 0.00 | 0.00 | 31.30K |
VISA INCSOLE | COM CL A | 10.99K | SH | $2.28M 1.87% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.69K | SH | $2.24M 1.83% | 0.00 | 0.00 | 23.69K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.34K | SH | $2.19M 1.79% | 0.00 | 0.00 | 14.34K |
COSTCO WHSL CORP NEWSOLE | COM | 4.61K | SH | $2.11M 1.72% | 0.00 | 0.00 | 4.61K |
NVIDIA CORPORATIONSOLE | COM | 14.09K | SH | $2.06M 1.68% | 0.00 | 0.00 | 14.09K |
PEPSICO INCSOLE | COM | 11.05K | SH | $2.00M 1.63% | 0.00 | 0.00 | 11.05K |
ALPHABET INCSOLE | CAP STK CL A | 22.46K | SH | $1.98M 1.62% | 0.00 | 0.00 | 22.46K |
CHEVRON CORP NEWSOLE | COM | 10.61K | SH | $1.91M 1.56% | 0.00 | 0.00 | 10.61K |
AMGEN INCSOLE | COM | 7.16K | SH | $1.88M 1.54% | 0.00 | 0.00 | 7.16K |
HONEYWELL INTL INCSOLE | COM | 8.43K | SH | $1.81M 1.48% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.36K | SH | $1.75M 1.43% | 0.00 | 0.00 | 33.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.02K | SH | $1.75M 1.43% | 0.00 | 0.00 | 5.02K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.59K | SH | $1.68M 1.37% | 0.00 | 0.00 | 21.59K |
UNION PAC CORPSOLE | COM | 8.06K | SH | $1.67M 1.37% | 0.00 | 0.00 | 8.06K |
AMAZON COM INCSOLE | COM | 19.17K | SH | $1.61M 1.32% | 0.00 | 0.00 | 19.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.81K | SH | $1.49M 1.22% | 0.00 | 0.00 | 2.81K |
TRICO BANCSHARESSOLE | COM | 28.80K | SH | $1.47M 1.20% | 0.00 | 0.00 | 28.80K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.69K | SH | $1.42M 1.16% | 0.00 | 0.00 | 6.69K |
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