Filed: 10/23/2024ACC: 0001172661-24-004338
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $161.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$161.57M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$95.95M59.4%
CL A$7.84M4.9%
CORE S&P500 ETF$7.68M4.8%
CAP STK CL A$3.51M2.2%
CORE S&P SCP ETF$3.39M2.1%
COM CL A$2.99M1.9%
SBI MATERIALS$2.19M1.4%
Portfolio Concentration
Top 3$22.83M14.1%
4–10$27.96M17.3%
11–25$33.06M20.5%
Rest$77.72M48.1%
Top 3 weight
14.1%
Top 10 weight
31.4%
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)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORPORATION
SOLEShares65.75K
TypeSH
Market value$7.98M
4.94%
Sole
0.00
Shared
0.00
None
65.75K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$7.68M
4.75%
Sole
0.00
Shared
0.00
None
13.31K
APPLE INC
SOLEShares30.79K
TypeSH
Market value$7.17M
4.44%
Sole
0.00
Shared
0.00
None
30.79K
MICROSOFT CORP
SOLEShares16.03K
TypeSH
Market value$6.90M
4.27%
Sole
0.00
Shared
0.00
None
16.03K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$3.82M
2.36%
Sole
0.00
Shared
0.00
None
20.50K
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$3.78M
2.34%
Sole
0.00
Shared
0.00
None
4.26K
ALPHABET INC
SOLEShares21.18K
TypeSH
Market value$3.51M
2.17%
Sole
0.00
Shared
0.00
None
21.18K
HOME DEPOT INC
SOLEShares8.51K
TypeSH
Market value$3.45M
2.13%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$3.39M
2.10%
Sole
0.00
Shared
0.00
None
29.02K
DANAHER CORPORATION
SOLEShares11.18K
TypeSH
Market value$3.11M
1.92%
Sole
0.00
Shared
0.00
None
11.18K
VISA INC
SOLEShares10.82K
TypeSH
Market value$2.97M
1.84%
Sole
0.00
Shared
0.00
None
10.82K
META PLATFORMS INC
SOLEShares4.96K
TypeSH
Market value$2.84M
1.76%
Sole
0.00
Shared
0.00
None
4.96K
JOHNSON & JOHNSON
SOLEShares15.95K
TypeSH
Market value$2.58M
1.60%
Sole
0.00
Shared
0.00
None
15.95K
NEXTERA ENERGY INC
SOLEShares29.28K
TypeSH
Market value$2.47M
1.53%
Sole
0.00
Shared
0.00
None
29.28K
MASTERCARD INCORPORATED
SOLEShares4.74K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
4.74K
SELECT SECTOR SPDR TR
SOLEShares22.73K
TypeSH
Market value$2.19M
1.36%
Sole
0.00
Shared
0.00
None
22.73K
AMGEN INC
SOLEShares6.50K
TypeSH
Market value$2.10M
1.30%
Sole
0.00
Shared
0.00
None
6.50K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.28K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
14.28K
CATERPILLAR INC
SOLEShares5.15K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
33.64K
PEPSICO INC
SOLEShares11.71K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
11.71K
UNION PAC CORP
SOLEShares7.94K
TypeSH
Market value$1.96M
1.21%
Sole
0.00
Shared
0.00
None
7.94K
ALPHABET INC
SOLEShares11.52K
TypeSH
Market value$1.93M
1.19%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
25.09K
WASTE MGMT INC DEL
SOLEShares8.47K
TypeSH
Market value$1.76M
1.09%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 65.75K | SH | $7.98M 4.94% | 0.00 | 0.00 | 65.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.31K | SH | $7.68M 4.75% | 0.00 | 0.00 | 13.31K |
APPLE INCSOLE | COM | 30.79K | SH | $7.17M 4.44% | 0.00 | 0.00 | 30.79K |
MICROSOFT CORPSOLE | COM | 16.03K | SH | $6.90M 4.27% | 0.00 | 0.00 | 16.03K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $3.82M 2.36% | 0.00 | 0.00 | 20.50K |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $3.78M 2.34% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL A | 21.18K | SH | $3.51M 2.17% | 0.00 | 0.00 | 21.18K |
HOME DEPOT INCSOLE | COM | 8.51K | SH | $3.45M 2.13% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.02K | SH | $3.39M 2.10% | 0.00 | 0.00 | 29.02K |
DANAHER CORPORATIONSOLE | COM | 11.18K | SH | $3.11M 1.92% | 0.00 | 0.00 | 11.18K |
VISA INCSOLE | COM CL A | 10.82K | SH | $2.97M 1.84% | 0.00 | 0.00 | 10.82K |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $2.84M 1.76% | 0.00 | 0.00 | 4.96K |
JOHNSON & JOHNSONSOLE | COM | 15.95K | SH | $2.58M 1.60% | 0.00 | 0.00 | 15.95K |
NEXTERA ENERGY INCSOLE | COM | 29.28K | SH | $2.47M 1.53% | 0.00 | 0.00 | 29.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.74K | SH | $2.34M 1.45% | 0.00 | 0.00 | 4.74K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.73K | SH | $2.19M 1.36% | 0.00 | 0.00 | 22.73K |
AMGEN INCSOLE | COM | 6.50K | SH | $2.10M 1.30% | 0.00 | 0.00 | 6.50K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.28K | SH | $2.09M 1.29% | 0.00 | 0.00 | 14.28K |
CATERPILLAR INCSOLE | COM | 5.15K | SH | $2.01M 1.25% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.64K | SH | $1.99M 1.23% | 0.00 | 0.00 | 33.64K |
PEPSICO INCSOLE | COM | 11.71K | SH | $1.99M 1.23% | 0.00 | 0.00 | 11.71K |
UNION PAC CORPSOLE | COM | 7.94K | SH | $1.96M 1.21% | 0.00 | 0.00 | 7.94K |
ALPHABET INCSOLE | CAP STK CL C | 11.52K | SH | $1.93M 1.19% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.09K | SH | $1.82M 1.13% | 0.00 | 0.00 | 25.09K |
WASTE MGMT INC DELSOLE | COM | 8.47K | SH | $1.76M 1.09% | 0.00 | 0.00 | 8.47K |
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