Filed: 2/13/2025ACC: 0001172661-25-000723
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $210.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$210.79M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$122.18M58.0%
CL A$18.15M8.6%
CORE S&P500 ETF$8.83M4.2%
CAP STK CL A$3.99M1.9%
CORE S&P SCP ETF$3.74M1.8%
COM CL A$3.43M1.6%
ADR$3.12M1.5%
Portfolio Concentration
Top 3$37.51M17.8%
4–10$40.76M19.3%
11–25$38.92M18.5%
Rest$93.61M44.4%
Top 3 weight
17.8%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares33.74K
TypeSH
Market value$14.22M
6.75%
Sole
0.00
Shared
0.00
None
33.74K
APPLE INC
SOLEShares54.92K
TypeSH
Market value$13.75M
6.52%
Sole
0.00
Shared
0.00
None
54.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.53M
4.52%
Sole
0.00
Shared
0.00
None
14.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$8.83M
4.19%
Sole
0.00
Shared
0.00
None
15K
NVIDIA CORPORATION
SOLEShares63.90K
TypeSH
Market value$8.58M
4.07%
Sole
0.00
Shared
0.00
None
63.90K
ORACLE CORP
SOLEShares35.20K
TypeSH
Market value$5.87M
2.78%
Sole
0.00
Shared
0.00
None
35.20K
PROCTER AND GAMBLE CO
SOLEShares29.31K
TypeSH
Market value$4.91M
2.33%
Sole
0.00
Shared
0.00
None
29.31K
AMAZON COM INC
SOLEShares20.36K
TypeSH
Market value$4.47M
2.12%
Sole
0.00
Shared
0.00
None
20.36K
COSTCO WHSL CORP NEW
SOLEShares4.48K
TypeSH
Market value$4.11M
1.95%
Sole
0.00
Shared
0.00
None
4.48K
ALPHABET INC
SOLEShares21.10K
TypeSH
Market value$3.99M
1.89%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$3.74M
1.77%
Sole
0.00
Shared
0.00
None
32.45K
VISA INC
SOLEShares10.79K
TypeSH
Market value$3.41M
1.62%
Sole
0.00
Shared
0.00
None
10.79K
HOME DEPOT INC
SOLEShares8.48K
TypeSH
Market value$3.30M
1.57%
Sole
0.00
Shared
0.00
None
8.48K
NOVO-NORDISK A S
SOLEShares36.27K
TypeSH
Market value$3.12M
1.48%
Sole
0.00
Shared
0.00
None
36.27K
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$2.89M
1.37%
Sole
0.00
Shared
0.00
None
4.94K
JOHNSON & JOHNSON
SOLEShares18.66K
TypeSH
Market value$2.70M
1.28%
Sole
0.00
Shared
0.00
None
18.66K
DANAHER CORPORATION
SOLEShares11.20K
TypeSH
Market value$2.57M
1.22%
Sole
0.00
Shared
0.00
None
11.20K
MASTERCARD INCORPORATED
SOLEShares4.71K
TypeSH
Market value$2.48M
1.18%
Sole
0.00
Shared
0.00
None
4.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.14K
TypeSH
Market value$2.33M
1.11%
Sole
0.00
Shared
0.00
None
5.14K
SPDR S&P 500 ETF TR
SOLEShares3.70K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
3.70K
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
11.34K
NEXTERA ENERGY INC
SOLEShares29.30K
TypeSH
Market value$2.10M
1.00%
Sole
0.00
Shared
0.00
None
29.30K
TIDAL ETF TR
SOLEShares109.83K
TypeSH
Market value$2.02M
0.96%
Sole
0.00
Shared
0.00
None
109.83K
ISHARES TR
SOLEShares34K
TypeSH
Market value$1.98M
0.94%
Sole
0.00
Shared
0.00
None
34K
JPMORGAN CHASE & CO.
SOLEShares8.12K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.74K | SH | $14.22M 6.75% | 0.00 | 0.00 | 33.74K |
APPLE INCSOLE | COM | 54.92K | SH | $13.75M 6.52% | 0.00 | 0.00 | 54.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.53M 4.52% | 0.00 | 0.00 | 14.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15K | SH | $8.83M 4.19% | 0.00 | 0.00 | 15K |
NVIDIA CORPORATIONSOLE | COM | 63.90K | SH | $8.58M 4.07% | 0.00 | 0.00 | 63.90K |
ORACLE CORPSOLE | COM | 35.20K | SH | $5.87M 2.78% | 0.00 | 0.00 | 35.20K |
PROCTER AND GAMBLE COSOLE | COM | 29.31K | SH | $4.91M 2.33% | 0.00 | 0.00 | 29.31K |
AMAZON COM INCSOLE | COM | 20.36K | SH | $4.47M 2.12% | 0.00 | 0.00 | 20.36K |
COSTCO WHSL CORP NEWSOLE | COM | 4.48K | SH | $4.11M 1.95% | 0.00 | 0.00 | 4.48K |
ALPHABET INCSOLE | CAP STK CL A | 21.10K | SH | $3.99M 1.89% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.45K | SH | $3.74M 1.77% | 0.00 | 0.00 | 32.45K |
VISA INCSOLE | COM CL A | 10.79K | SH | $3.41M 1.62% | 0.00 | 0.00 | 10.79K |
HOME DEPOT INCSOLE | COM | 8.48K | SH | $3.30M 1.57% | 0.00 | 0.00 | 8.48K |
NOVO-NORDISK A SSOLE | ADR | 36.27K | SH | $3.12M 1.48% | 0.00 | 0.00 | 36.27K |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $2.89M 1.37% | 0.00 | 0.00 | 4.94K |
JOHNSON & JOHNSONSOLE | COM | 18.66K | SH | $2.70M 1.28% | 0.00 | 0.00 | 18.66K |
DANAHER CORPORATIONSOLE | COM | 11.20K | SH | $2.57M 1.22% | 0.00 | 0.00 | 11.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.71K | SH | $2.48M 1.18% | 0.00 | 0.00 | 4.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.14K | SH | $2.33M 1.11% | 0.00 | 0.00 | 5.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.70K | SH | $2.17M 1.03% | 0.00 | 0.00 | 3.70K |
ALPHABET INCSOLE | CAP STK CL C | 11.34K | SH | $2.16M 1.02% | 0.00 | 0.00 | 11.34K |
NEXTERA ENERGY INCSOLE | COM | 29.30K | SH | $2.10M 1.00% | 0.00 | 0.00 | 29.30K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 109.83K | SH | $2.02M 0.96% | 0.00 | 0.00 | 109.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 34K | SH | $1.98M 0.94% | 0.00 | 0.00 | 34K |
JPMORGAN CHASE & CO.SOLE | COM | 8.12K | SH | $1.95M 0.92% | 0.00 | 0.00 | 8.12K |
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