Filed: 5/9/2024ACC: 0001172661-24-002117
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $155.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$155.54M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$91.19M58.6%
CL A$8.37M5.4%
CORE S&P500 ETF$5.95M3.8%
CORE S&P SCP ETF$3.66M2.4%
CAP STK CL A$3.20M2.1%
COM CL A$3.05M2.0%
SBI MATERIALS$2.03M1.3%
Portfolio Concentration
Top 3$20.02M12.9%
4–10$25.37M16.3%
11–25$31.12M20.0%
Rest$79.03M50.8%
Top 3 weight
12.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares7.84K
TypeSH
Market value$7.09M
4.56%
Sole
0.00
Shared
0.00
None
7.84K
MICROSOFT CORP
SOLEShares16.59K
TypeSH
Market value$6.98M
4.49%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$5.95M
3.82%
Sole
0.00
Shared
0.00
None
11.32K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$5.35M
3.44%
Sole
0.00
Shared
0.00
None
31.20K
AMAZON COM INC
SOLEShares20.38K
TypeSH
Market value$3.68M
2.36%
Sole
0.00
Shared
0.00
None
20.38K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$3.66M
2.35%
Sole
0.00
Shared
0.00
None
33.07K
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$3.26M
2.09%
Sole
0.00
Shared
0.00
None
8.49K
COSTCO WHSL CORP NEW
SOLEShares4.39K
TypeSH
Market value$3.21M
2.07%
Sole
0.00
Shared
0.00
None
4.39K
ALPHABET INC
SOLEShares21.21K
TypeSH
Market value$3.20M
2.06%
Sole
0.00
Shared
0.00
None
21.21K
VISA INC
SOLEShares10.82K
TypeSH
Market value$3.02M
1.94%
Sole
0.00
Shared
0.00
None
10.82K
DANAHER CORPORATION
SOLEShares11.14K
TypeSH
Market value$2.78M
1.79%
Sole
0.00
Shared
0.00
None
11.14K
JOHNSON & JOHNSON
SOLEShares16.15K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
16.15K
META PLATFORMS INC
SOLEShares5.05K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
5.05K
MASTERCARD INCORPORATED
SOLEShares4.76K
TypeSH
Market value$2.29M
1.47%
Sole
0.00
Shared
0.00
None
4.76K
PEPSICO INC
SOLEShares11.72K
TypeSH
Market value$2.05M
1.32%
Sole
0.00
Shared
0.00
None
11.72K
SELECT SECTOR SPDR TR
SOLEShares21.89K
TypeSH
Market value$2.03M
1.31%
Sole
0.00
Shared
0.00
None
21.89K
AMGEN INC
SOLEShares7.01K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
7.01K
NEXTERA ENERGY INC
SOLEShares30.68K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
30.68K
UNION PAC CORP
SOLEShares7.95K
TypeSH
Market value$1.95M
1.26%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$1.94M
1.25%
Sole
0.00
Shared
0.00
None
33.07K
SPDR S&P 500 ETF TR
SOLEShares3.62K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
3.62K
CATERPILLAR INC
SOLEShares5.13K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
5.13K
WASTE MGMT INC DEL
SOLEShares8.54K
TypeSH
Market value$1.82M
1.17%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares11.57K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
11.57K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.34K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
14.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.84K | SH | $7.09M 4.56% | 0.00 | 0.00 | 7.84K |
MICROSOFT CORPSOLE | COM | 16.59K | SH | $6.98M 4.49% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.32K | SH | $5.95M 3.82% | 0.00 | 0.00 | 11.32K |
APPLE INCSOLE | COM | 31.20K | SH | $5.35M 3.44% | 0.00 | 0.00 | 31.20K |
AMAZON COM INCSOLE | COM | 20.38K | SH | $3.68M 2.36% | 0.00 | 0.00 | 20.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.07K | SH | $3.66M 2.35% | 0.00 | 0.00 | 33.07K |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $3.26M 2.09% | 0.00 | 0.00 | 8.49K |
COSTCO WHSL CORP NEWSOLE | COM | 4.39K | SH | $3.21M 2.07% | 0.00 | 0.00 | 4.39K |
ALPHABET INCSOLE | CAP STK CL A | 21.21K | SH | $3.20M 2.06% | 0.00 | 0.00 | 21.21K |
VISA INCSOLE | COM CL A | 10.82K | SH | $3.02M 1.94% | 0.00 | 0.00 | 10.82K |
DANAHER CORPORATIONSOLE | COM | 11.14K | SH | $2.78M 1.79% | 0.00 | 0.00 | 11.14K |
JOHNSON & JOHNSONSOLE | COM | 16.15K | SH | $2.55M 1.64% | 0.00 | 0.00 | 16.15K |
META PLATFORMS INCSOLE | CL A | 5.05K | SH | $2.45M 1.58% | 0.00 | 0.00 | 5.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.29M 1.47% | 0.00 | 0.00 | 4.76K |
PEPSICO INCSOLE | COM | 11.72K | SH | $2.05M 1.32% | 0.00 | 0.00 | 11.72K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.89K | SH | $2.03M 1.31% | 0.00 | 0.00 | 21.89K |
AMGEN INCSOLE | COM | 7.01K | SH | $1.99M 1.28% | 0.00 | 0.00 | 7.01K |
NEXTERA ENERGY INCSOLE | COM | 30.68K | SH | $1.96M 1.26% | 0.00 | 0.00 | 30.68K |
UNION PAC CORPSOLE | COM | 7.95K | SH | $1.95M 1.26% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.07K | SH | $1.94M 1.25% | 0.00 | 0.00 | 33.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.62K | SH | $1.89M 1.22% | 0.00 | 0.00 | 3.62K |
CATERPILLAR INCSOLE | COM | 5.13K | SH | $1.88M 1.21% | 0.00 | 0.00 | 5.13K |
WASTE MGMT INC DELSOLE | COM | 8.54K | SH | $1.82M 1.17% | 0.00 | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 11.57K | SH | $1.76M 1.13% | 0.00 | 0.00 | 11.57K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.34K | SH | $1.75M 1.13% | 0.00 | 0.00 | 14.34K |
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