Filed: 5/5/2023ACC: 0001172661-23-001859
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $133.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$133.33M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$82.46M61.9%
CL A$5.59M4.2%
CORE S&P500 ETF$3.52M2.6%
CORE S&P SCP ETF$2.54M1.9%
COM CL A$2.47M1.8%
CAP STK CL A$2.32M1.7%
U.S. MED DVC ETF$1.80M1.4%
Portfolio Concentration
Top 3$14.37M10.8%
4–10$18.79M14.1%
11–25$27.16M20.4%
Rest$73.01M54.8%
Top 3 weight
10.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares32.84K
TypeSH
Market value$5.42M
4.06%
Sole
0.00
Shared
0.00
None
32.84K
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$5.30M
3.98%
Sole
0.00
Shared
0.00
None
18.40K
NVIDIA CORPORATION
SOLEShares13.13K
TypeSH
Market value$3.65M
2.73%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$3.52M
2.64%
Sole
0.00
Shared
0.00
None
8.57K
DANAHER CORPORATION
SOLEShares11.17K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
26.24K
JOHNSON & JOHNSON
SOLEShares16.27K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
16.27K
HOME DEPOT INC
SOLEShares8.53K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
8.53K
VISA INC
SOLEShares10.94K
TypeSH
Market value$2.47M
1.85%
Sole
0.00
Shared
0.00
None
10.94K
NEXTERA ENERGY INC
SOLEShares31.26K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
31.26K
ALPHABET INC
SOLEShares22.39K
TypeSH
Market value$2.32M
1.74%
Sole
0.00
Shared
0.00
None
22.39K
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$2.26M
1.69%
Sole
0.00
Shared
0.00
None
4.54K
PEPSICO INC
SOLEShares11.89K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
11.89K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
20.50K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.34K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
14.34K
MASTERCARD INCORPORATED
SOLEShares5.01K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$1.80M
1.35%
Sole
0.00
Shared
0.00
None
33.38K
SELECT SECTOR SPDR TR
SOLEShares21.52K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
21.52K
CHEVRON CORP NEW
SOLEShares10.62K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
10.62K
AMGEN INC
SOLEShares7.09K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
7.09K
UNION PAC CORP
SOLEShares8.06K
TypeSH
Market value$1.62M
1.22%
Sole
0.00
Shared
0.00
None
8.06K
HONEYWELL INTL INC
SOLEShares8.41K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
8.41K
WASTE MGMT INC DEL
SOLEShares8.91K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
8.91K
AMERICAN TOWER CORP NEW
SOLEShares6.69K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
21.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.84K | SH | $5.42M 4.06% | 0.00 | 0.00 | 32.84K |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $5.30M 3.98% | 0.00 | 0.00 | 18.40K |
NVIDIA CORPORATIONSOLE | COM | 13.13K | SH | $3.65M 2.73% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.57K | SH | $3.52M 2.64% | 0.00 | 0.00 | 8.57K |
DANAHER CORPORATIONSOLE | COM | 11.17K | SH | $2.82M 2.11% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.24K | SH | $2.54M 1.90% | 0.00 | 0.00 | 26.24K |
JOHNSON & JOHNSONSOLE | COM | 16.27K | SH | $2.52M 1.89% | 0.00 | 0.00 | 16.27K |
HOME DEPOT INCSOLE | COM | 8.53K | SH | $2.52M 1.89% | 0.00 | 0.00 | 8.53K |
VISA INCSOLE | COM CL A | 10.94K | SH | $2.47M 1.85% | 0.00 | 0.00 | 10.94K |
NEXTERA ENERGY INCSOLE | COM | 31.26K | SH | $2.41M 1.81% | 0.00 | 0.00 | 31.26K |
ALPHABET INCSOLE | CAP STK CL A | 22.39K | SH | $2.32M 1.74% | 0.00 | 0.00 | 22.39K |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $2.26M 1.69% | 0.00 | 0.00 | 4.54K |
PEPSICO INCSOLE | COM | 11.89K | SH | $2.17M 1.63% | 0.00 | 0.00 | 11.89K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $2.12M 1.59% | 0.00 | 0.00 | 20.50K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.34K | SH | $2.10M 1.58% | 0.00 | 0.00 | 14.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.01K | SH | $1.82M 1.36% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.38K | SH | $1.80M 1.35% | 0.00 | 0.00 | 33.38K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.52K | SH | $1.74M 1.30% | 0.00 | 0.00 | 21.52K |
CHEVRON CORP NEWSOLE | COM | 10.62K | SH | $1.73M 1.30% | 0.00 | 0.00 | 10.62K |
AMGEN INCSOLE | COM | 7.09K | SH | $1.72M 1.29% | 0.00 | 0.00 | 7.09K |
UNION PAC CORPSOLE | COM | 8.06K | SH | $1.62M 1.22% | 0.00 | 0.00 | 8.06K |
HONEYWELL INTL INCSOLE | COM | 8.41K | SH | $1.61M 1.21% | 0.00 | 0.00 | 8.41K |
WASTE MGMT INC DELSOLE | COM | 8.91K | SH | $1.45M 1.09% | 0.00 | 0.00 | 8.91K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.69K | SH | $1.37M 1.03% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.66K | SH | $1.34M 1.01% | 0.00 | 0.00 | 21.66K |
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