Filed: 8/7/2024ACC: 0001172661-24-003131
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $151.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$151.51M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$91.35M60.3%
CL A$7.90M5.2%
CORE S&P500 ETF$6.34M4.2%
CAP STK CL A$3.82M2.5%
COM CL A$2.86M1.9%
CORE S&P SCP ETF$2.72M1.8%
CAP STK CL C$2.11M1.4%
Portfolio Concentration
Top 3$22.22M14.7%
4–10$26.26M17.3%
11–25$30.61M20.2%
Rest$72.41M47.8%
Top 3 weight
14.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA CORPORATION
SOLEShares69.09K
TypeSH
Market value$8.54M
5.63%
Sole
0.00
Shared
0.00
None
69.09K
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$7.24M
4.78%
Sole
0.00
Shared
0.00
None
16.19K
APPLE INC
SOLEShares30.64K
TypeSH
Market value$6.45M
4.26%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$6.34M
4.18%
Sole
0.00
Shared
0.00
None
11.58K
AMAZON COM INC
SOLEShares20.25K
TypeSH
Market value$3.91M
2.58%
Sole
0.00
Shared
0.00
None
20.25K
ALPHABET INC
SOLEShares20.95K
TypeSH
Market value$3.82M
2.52%
Sole
0.00
Shared
0.00
None
20.95K
COSTCO WHSL CORP NEW
SOLEShares4.29K
TypeSH
Market value$3.64M
2.41%
Sole
0.00
Shared
0.00
None
4.29K
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$2.92M
1.93%
Sole
0.00
Shared
0.00
None
8.49K
VISA INC
SOLEShares10.82K
TypeSH
Market value$2.84M
1.87%
Sole
0.00
Shared
0.00
None
10.82K
DANAHER CORPORATION
SOLEShares11.16K
TypeSH
Market value$2.79M
1.84%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.72M
1.80%
Sole
0.00
Shared
0.00
None
25.50K
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
4.98K
JOHNSON & JOHNSON
SOLEShares15.95K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
15.95K
ALPHABET INC
SOLEShares11.52K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
11.52K
MASTERCARD INCORPORATED
SOLEShares4.76K
TypeSH
Market value$2.10M
1.39%
Sole
0.00
Shared
0.00
None
4.76K
NEXTERA ENERGY INC
SOLEShares29.48K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
29.48K
AMGEN INC
SOLEShares6.51K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
6.51K
SELECT SECTOR SPDR TR
SOLEShares22.27K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
22.27K
PEPSICO INC
SOLEShares11.71K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
11.71K
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
33.13K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.32K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
14.32K
WASTE MGMT INC DEL
SOLEShares8.54K
TypeSH
Market value$1.82M
1.20%
Sole
0.00
Shared
0.00
None
8.54K
UNION PAC CORP
SOLEShares7.94K
TypeSH
Market value$1.80M
1.19%
Sole
0.00
Shared
0.00
None
7.94K
HONEYWELL INTL INC
SOLEShares8.24K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
8.24K
CATERPILLAR INC
SOLEShares5.18K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.09K | SH | $8.54M 5.63% | 0.00 | 0.00 | 69.09K |
MICROSOFT CORPSOLE | COM | 16.19K | SH | $7.24M 4.78% | 0.00 | 0.00 | 16.19K |
APPLE INCSOLE | COM | 30.64K | SH | $6.45M 4.26% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $6.34M 4.18% | 0.00 | 0.00 | 11.58K |
AMAZON COM INCSOLE | COM | 20.25K | SH | $3.91M 2.58% | 0.00 | 0.00 | 20.25K |
ALPHABET INCSOLE | CAP STK CL A | 20.95K | SH | $3.82M 2.52% | 0.00 | 0.00 | 20.95K |
COSTCO WHSL CORP NEWSOLE | COM | 4.29K | SH | $3.64M 2.41% | 0.00 | 0.00 | 4.29K |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $2.92M 1.93% | 0.00 | 0.00 | 8.49K |
VISA INCSOLE | COM CL A | 10.82K | SH | $2.84M 1.87% | 0.00 | 0.00 | 10.82K |
DANAHER CORPORATIONSOLE | COM | 11.16K | SH | $2.79M 1.84% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.50K | SH | $2.72M 1.80% | 0.00 | 0.00 | 25.50K |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $2.51M 1.66% | 0.00 | 0.00 | 4.98K |
JOHNSON & JOHNSONSOLE | COM | 15.95K | SH | $2.33M 1.54% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL C | 11.52K | SH | $2.11M 1.39% | 0.00 | 0.00 | 11.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.10M 1.39% | 0.00 | 0.00 | 4.76K |
NEXTERA ENERGY INCSOLE | COM | 29.48K | SH | $2.09M 1.38% | 0.00 | 0.00 | 29.48K |
AMGEN INCSOLE | COM | 6.51K | SH | $2.03M 1.34% | 0.00 | 0.00 | 6.51K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.27K | SH | $1.97M 1.30% | 0.00 | 0.00 | 22.27K |
PEPSICO INCSOLE | COM | 11.71K | SH | $1.93M 1.28% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.13K | SH | $1.86M 1.23% | 0.00 | 0.00 | 33.13K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.32K | SH | $1.85M 1.22% | 0.00 | 0.00 | 14.32K |
WASTE MGMT INC DELSOLE | COM | 8.54K | SH | $1.82M 1.20% | 0.00 | 0.00 | 8.54K |
UNION PAC CORPSOLE | COM | 7.94K | SH | $1.80M 1.19% | 0.00 | 0.00 | 7.94K |
HONEYWELL INTL INCSOLE | COM | 8.24K | SH | $1.76M 1.16% | 0.00 | 0.00 | 8.24K |
CATERPILLAR INCSOLE | COM | 5.18K | SH | $1.73M 1.14% | 0.00 | 0.00 | 5.18K |
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