Filed: 7/25/2023ACC: 0001172661-23-002617
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $138.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$138.80M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$85.46M61.6%
CL A$6.64M4.8%
CORE S&P500 ETF$4.07M2.9%
CORE S&P SCP ETF$2.67M1.9%
CAP STK CL A$2.67M1.9%
COM CL A$2.57M1.9%
U.S. MED DVC ETF$1.88M1.4%
Portfolio Concentration
Top 3$17.05M12.3%
4–10$20.09M14.5%
11–25$28.25M20.3%
Rest$73.42M52.9%
Top 3 weight
12.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares32.34K
TypeSH
Market value$6.27M
4.52%
Sole
0.00
Shared
0.00
None
32.34K
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$6.03M
4.34%
Sole
0.00
Shared
0.00
None
17.70K
NVIDIA CORPORATION
SOLEShares11.23K
TypeSH
Market value$4.75M
3.42%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$4.07M
2.93%
Sole
0.00
Shared
0.00
None
9.12K
JOHNSON & JOHNSON
SOLEShares16.23K
TypeSH
Market value$2.69M
1.94%
Sole
0.00
Shared
0.00
None
16.23K
AMAZON COM INC
SOLEShares20.55K
TypeSH
Market value$2.68M
1.93%
Sole
0.00
Shared
0.00
None
20.55K
DANAHER CORPORATION
SOLEShares11.15K
TypeSH
Market value$2.68M
1.93%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$2.67M
1.92%
Sole
0.00
Shared
0.00
None
26.81K
ALPHABET INC
SOLEShares22.32K
TypeSH
Market value$2.67M
1.92%
Sole
0.00
Shared
0.00
None
22.32K
HOME DEPOT INC
SOLEShares8.48K
TypeSH
Market value$2.63M
1.90%
Sole
0.00
Shared
0.00
None
8.48K
VISA INC
SOLEShares10.83K
TypeSH
Market value$2.57M
1.85%
Sole
0.00
Shared
0.00
None
10.83K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$2.42M
1.74%
Sole
0.00
Shared
0.00
None
4.49K
NEXTERA ENERGY INC
SOLEShares31.10K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
31.10K
PEPSICO INC
SOLEShares11.80K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
11.80K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.38K
TypeSH
Market value$2.05M
1.48%
Sole
0.00
Shared
0.00
None
14.38K
MASTERCARD INCORPORATED
SOLEShares4.97K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$1.88M
1.35%
Sole
0.00
Shared
0.00
None
33.30K
SELECT SECTOR SPDR TR
SOLEShares21.67K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
21.67K
HONEYWELL INTL INC
SOLEShares8.39K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
8.39K
CHEVRON CORP NEW
SOLEShares10.62K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
10.62K
UNION PAC CORP
SOLEShares8.02K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
8.02K
AMGEN INC
SOLEShares7.06K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
7.06K
WASTE MGMT INC DEL
SOLEShares8.85K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
8.85K
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.34K | SH | $6.27M 4.52% | 0.00 | 0.00 | 32.34K |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $6.03M 4.34% | 0.00 | 0.00 | 17.70K |
NVIDIA CORPORATIONSOLE | COM | 11.23K | SH | $4.75M 3.42% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $4.07M 2.93% | 0.00 | 0.00 | 9.12K |
JOHNSON & JOHNSONSOLE | COM | 16.23K | SH | $2.69M 1.94% | 0.00 | 0.00 | 16.23K |
AMAZON COM INCSOLE | COM | 20.55K | SH | $2.68M 1.93% | 0.00 | 0.00 | 20.55K |
DANAHER CORPORATIONSOLE | COM | 11.15K | SH | $2.68M 1.93% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.81K | SH | $2.67M 1.92% | 0.00 | 0.00 | 26.81K |
ALPHABET INCSOLE | CAP STK CL A | 22.32K | SH | $2.67M 1.92% | 0.00 | 0.00 | 22.32K |
HOME DEPOT INCSOLE | COM | 8.48K | SH | $2.63M 1.90% | 0.00 | 0.00 | 8.48K |
VISA INCSOLE | COM CL A | 10.83K | SH | $2.57M 1.85% | 0.00 | 0.00 | 10.83K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $2.42M 1.74% | 0.00 | 0.00 | 4.49K |
NEXTERA ENERGY INCSOLE | COM | 31.10K | SH | $2.31M 1.66% | 0.00 | 0.00 | 31.10K |
PEPSICO INCSOLE | COM | 11.80K | SH | $2.19M 1.58% | 0.00 | 0.00 | 11.80K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.38K | SH | $2.05M 1.48% | 0.00 | 0.00 | 14.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.97K | SH | $1.95M 1.41% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.30K | SH | $1.88M 1.35% | 0.00 | 0.00 | 33.30K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.67K | SH | $1.80M 1.29% | 0.00 | 0.00 | 21.67K |
HONEYWELL INTL INCSOLE | COM | 8.39K | SH | $1.74M 1.25% | 0.00 | 0.00 | 8.39K |
CHEVRON CORP NEWSOLE | COM | 10.62K | SH | $1.67M 1.20% | 0.00 | 0.00 | 10.62K |
UNION PAC CORPSOLE | COM | 8.02K | SH | $1.64M 1.18% | 0.00 | 0.00 | 8.02K |
AMGEN INCSOLE | COM | 7.06K | SH | $1.57M 1.13% | 0.00 | 0.00 | 7.06K |
WASTE MGMT INC DELSOLE | COM | 8.85K | SH | $1.53M 1.11% | 0.00 | 0.00 | 8.85K |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $1.49M 1.08% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.89K | SH | $1.43M 1.03% | 0.00 | 0.00 | 22.89K |
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