Filed: 2/8/2024ACC: 0001172661-24-000538
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$141.80M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$84.44M59.6%
CL A$7.32M5.2%
CORE S&P500 ETF$4.75M3.4%
CORE S&P SCP ETF$3.30M2.3%
CAP STK CL A$2.99M2.1%
COM CL A$2.85M2.0%
SBI MATERIALS$1.84M1.3%
Portfolio Concentration
Top 3$17.44M12.3%
4–10$22.73M16.0%
11–25$28.80M20.3%
Rest$72.82M51.4%
Top 3 weight
12.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$6.49M
4.58%
Sole
0.00
Shared
0.00
None
17.25K
APPLE INC
SOLEShares31.78K
TypeSH
Market value$6.12M
4.32%
Sole
0.00
Shared
0.00
None
31.78K
NVIDIA CORPORATION
SOLEShares9.77K
TypeSH
Market value$4.84M
3.41%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$4.75M
3.35%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$3.30M
2.32%
Sole
0.00
Shared
0.00
None
30.44K
AMAZON COM INC
SOLEShares20.32K
TypeSH
Market value$3.09M
2.18%
Sole
0.00
Shared
0.00
None
20.32K
ALPHABET INC
SOLEShares21.42K
TypeSH
Market value$2.99M
2.11%
Sole
0.00
Shared
0.00
None
21.42K
HOME DEPOT INC
SOLEShares8.48K
TypeSH
Market value$2.94M
2.07%
Sole
0.00
Shared
0.00
None
8.48K
COSTCO WHSL CORP NEW
SOLEShares4.32K
TypeSH
Market value$2.85M
2.01%
Sole
0.00
Shared
0.00
None
4.32K
VISA INC
SOLEShares10.83K
TypeSH
Market value$2.82M
1.99%
Sole
0.00
Shared
0.00
None
10.83K
DANAHER CORPORATION
SOLEShares11.12K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
11.12K
JOHNSON & JOHNSON
SOLEShares16.16K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
16.16K
MASTERCARD INCORPORATED
SOLEShares4.75K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
4.75K
AMGEN INC
SOLEShares7.01K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
7.01K
PEPSICO INC
SOLEShares11.78K
TypeSH
Market value$2.00M
1.41%
Sole
0.00
Shared
0.00
None
11.78K
UNION PAC CORP
SOLEShares8K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
8K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.38K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
14.38K
NEXTERA ENERGY INC
SOLEShares30.74K
TypeSH
Market value$1.87M
1.32%
Sole
0.00
Shared
0.00
None
30.74K
SELECT SECTOR SPDR TR
SOLEShares21.54K
TypeSH
Market value$1.84M
1.30%
Sole
0.00
Shared
0.00
None
21.54K
META PLATFORMS INC
SOLEShares5.13K
TypeSH
Market value$1.82M
1.28%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
33.08K
HONEYWELL INTL INC
SOLEShares8.22K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
8.22K
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$1.63M
1.15%
Sole
0.00
Shared
0.00
None
11.58K
CHEVRON CORP NEW
SOLEShares10.58K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
10.58K
WASTE MGMT INC DEL
SOLEShares8.61K
TypeSH
Market value$1.54M
1.09%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.25K | SH | $6.49M 4.58% | 0.00 | 0.00 | 17.25K |
APPLE INCSOLE | COM | 31.78K | SH | $6.12M 4.32% | 0.00 | 0.00 | 31.78K |
NVIDIA CORPORATIONSOLE | COM | 9.77K | SH | $4.84M 3.41% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.95K | SH | $4.75M 3.35% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.44K | SH | $3.30M 2.32% | 0.00 | 0.00 | 30.44K |
AMAZON COM INCSOLE | COM | 20.32K | SH | $3.09M 2.18% | 0.00 | 0.00 | 20.32K |
ALPHABET INCSOLE | CAP STK CL A | 21.42K | SH | $2.99M 2.11% | 0.00 | 0.00 | 21.42K |
HOME DEPOT INCSOLE | COM | 8.48K | SH | $2.94M 2.07% | 0.00 | 0.00 | 8.48K |
COSTCO WHSL CORP NEWSOLE | COM | 4.32K | SH | $2.85M 2.01% | 0.00 | 0.00 | 4.32K |
VISA INCSOLE | COM CL A | 10.83K | SH | $2.82M 1.99% | 0.00 | 0.00 | 10.83K |
DANAHER CORPORATIONSOLE | COM | 11.12K | SH | $2.57M 1.81% | 0.00 | 0.00 | 11.12K |
JOHNSON & JOHNSONSOLE | COM | 16.16K | SH | $2.53M 1.79% | 0.00 | 0.00 | 16.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.75K | SH | $2.03M 1.43% | 0.00 | 0.00 | 4.75K |
AMGEN INCSOLE | COM | 7.01K | SH | $2.02M 1.42% | 0.00 | 0.00 | 7.01K |
PEPSICO INCSOLE | COM | 11.78K | SH | $2.00M 1.41% | 0.00 | 0.00 | 11.78K |
UNION PAC CORPSOLE | COM | 8K | SH | $1.96M 1.38% | 0.00 | 0.00 | 8K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.38K | SH | $1.90M 1.34% | 0.00 | 0.00 | 14.38K |
NEXTERA ENERGY INCSOLE | COM | 30.74K | SH | $1.87M 1.32% | 0.00 | 0.00 | 30.74K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.54K | SH | $1.84M 1.30% | 0.00 | 0.00 | 21.54K |
META PLATFORMS INCSOLE | CL A | 5.13K | SH | $1.82M 1.28% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.08K | SH | $1.79M 1.26% | 0.00 | 0.00 | 33.08K |
HONEYWELL INTL INCSOLE | COM | 8.22K | SH | $1.72M 1.22% | 0.00 | 0.00 | 8.22K |
ALPHABET INCSOLE | CAP STK CL C | 11.58K | SH | $1.63M 1.15% | 0.00 | 0.00 | 11.58K |
CHEVRON CORP NEWSOLE | COM | 10.58K | SH | $1.58M 1.11% | 0.00 | 0.00 | 10.58K |
WASTE MGMT INC DELSOLE | COM | 8.61K | SH | $1.54M 1.09% | 0.00 | 0.00 | 8.61K |
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