Filed: 10/18/2023ACC: 0001172661-23-003426
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $129.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$129.23M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$78.78M61.0%
CL A$6.16M4.8%
CORE S&P500 ETF$3.89M3.0%
CAP STK CL A$2.88M2.2%
CORE S&P SCP ETF$2.55M2.0%
COM CL A$2.52M1.9%
SBI MATERIALS$1.69M1.3%
Portfolio Concentration
Top 3$15.69M12.1%
4–10$19.76M15.3%
11–25$27.08M21.0%
Rest$66.71M51.6%
Top 3 weight
12.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$5.53M
4.28%
Sole
0.00
Shared
0.00
None
17.51K
APPLE INC
SOLEShares32.27K
TypeSH
Market value$5.52M
4.27%
Sole
0.00
Shared
0.00
None
32.27K
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$4.63M
3.59%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$3.89M
3.01%
Sole
0.00
Shared
0.00
None
9.07K
ALPHABET INC
SOLEShares22.03K
TypeSH
Market value$2.88M
2.23%
Sole
0.00
Shared
0.00
None
22.03K
DANAHER CORPORATION
SOLEShares11.12K
TypeSH
Market value$2.76M
2.14%
Sole
0.00
Shared
0.00
None
11.12K
AMAZON COM INC
SOLEShares20.48K
TypeSH
Market value$2.60M
2.02%
Sole
0.00
Shared
0.00
None
20.48K
HOME DEPOT INC
SOLEShares8.47K
TypeSH
Market value$2.56M
1.98%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares27K
TypeSH
Market value$2.55M
1.97%
Sole
0.00
Shared
0.00
None
27K
JOHNSON & JOHNSON
SOLEShares16.11K
TypeSH
Market value$2.51M
1.94%
Sole
0.00
Shared
0.00
None
16.11K
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$2.50M
1.93%
Sole
0.00
Shared
0.00
None
4.42K
VISA INC
SOLEShares10.83K
TypeSH
Market value$2.49M
1.93%
Sole
0.00
Shared
0.00
None
10.83K
PEPSICO INC
SOLEShares11.80K
TypeSH
Market value$2.00M
1.55%
Sole
0.00
Shared
0.00
None
11.80K
MASTERCARD INCORPORATED
SOLEShares4.83K
TypeSH
Market value$1.91M
1.48%
Sole
0.00
Shared
0.00
None
4.83K
AMGEN INC
SOLEShares7.11K
TypeSH
Market value$1.91M
1.48%
Sole
0.00
Shared
0.00
None
7.11K
CHEVRON CORP NEW
SOLEShares10.57K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
10.57K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.38K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
14.38K
NEXTERA ENERGY INC
SOLEShares31K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
31K
SELECT SECTOR SPDR TR
SOLEShares21.47K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
21.47K
UNION PAC CORP
SOLEShares8K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$1.59M
1.23%
Sole
0.00
Shared
0.00
None
32.88K
META PLATFORMS INC
SOLEShares5.19K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
0.00
None
5.19K
ALPHABET INC
SOLEShares11.67K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
11.67K
HONEYWELL INTL INC
SOLEShares8.22K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
8.22K
CATERPILLAR INC
SOLEShares5.16K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.51K | SH | $5.53M 4.28% | 0.00 | 0.00 | 17.51K |
APPLE INCSOLE | COM | 32.27K | SH | $5.52M 4.27% | 0.00 | 0.00 | 32.27K |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $4.63M 3.59% | 0.00 | 0.00 | 10.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.07K | SH | $3.89M 3.01% | 0.00 | 0.00 | 9.07K |
ALPHABET INCSOLE | CAP STK CL A | 22.03K | SH | $2.88M 2.23% | 0.00 | 0.00 | 22.03K |
DANAHER CORPORATIONSOLE | COM | 11.12K | SH | $2.76M 2.14% | 0.00 | 0.00 | 11.12K |
AMAZON COM INCSOLE | COM | 20.48K | SH | $2.60M 2.02% | 0.00 | 0.00 | 20.48K |
HOME DEPOT INCSOLE | COM | 8.47K | SH | $2.56M 1.98% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27K | SH | $2.55M 1.97% | 0.00 | 0.00 | 27K |
JOHNSON & JOHNSONSOLE | COM | 16.11K | SH | $2.51M 1.94% | 0.00 | 0.00 | 16.11K |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $2.50M 1.93% | 0.00 | 0.00 | 4.42K |
VISA INCSOLE | COM CL A | 10.83K | SH | $2.49M 1.93% | 0.00 | 0.00 | 10.83K |
PEPSICO INCSOLE | COM | 11.80K | SH | $2.00M 1.55% | 0.00 | 0.00 | 11.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.83K | SH | $1.91M 1.48% | 0.00 | 0.00 | 4.83K |
AMGEN INCSOLE | COM | 7.11K | SH | $1.91M 1.48% | 0.00 | 0.00 | 7.11K |
CHEVRON CORP NEWSOLE | COM | 10.57K | SH | $1.78M 1.38% | 0.00 | 0.00 | 10.57K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.38K | SH | $1.78M 1.38% | 0.00 | 0.00 | 14.38K |
NEXTERA ENERGY INCSOLE | COM | 31K | SH | $1.78M 1.37% | 0.00 | 0.00 | 31K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.47K | SH | $1.69M 1.30% | 0.00 | 0.00 | 21.47K |
UNION PAC CORPSOLE | COM | 8K | SH | $1.63M 1.26% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | U.S. MED DVC ETF | 32.88K | SH | $1.59M 1.23% | 0.00 | 0.00 | 32.88K |
META PLATFORMS INCSOLE | CL A | 5.19K | SH | $1.56M 1.21% | 0.00 | 0.00 | 5.19K |
ALPHABET INCSOLE | CAP STK CL C | 11.67K | SH | $1.54M 1.19% | 0.00 | 0.00 | 11.67K |
HONEYWELL INTL INCSOLE | COM | 8.22K | SH | $1.52M 1.17% | 0.00 | 0.00 | 8.22K |
CATERPILLAR INCSOLE | COM | 5.16K | SH | $1.41M 1.09% | 0.00 | 0.00 | 5.16K |
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