Filed: 5/13/2025ACC: 0001172661-25-001757
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $206.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$206.18M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$117.80M57.1%
CL A$18.96M9.2%
CORE S&P500 ETF$8.68M4.2%
COM CL A$3.95M1.9%
CORE S&P SCP ETF$3.47M1.7%
CAP STK CL A$3.32M1.6%
CL B NEW$2.68M1.3%
Portfolio Concentration
Top 3$35.64M17.3%
4–10$36.95M17.9%
11–25$37.87M18.4%
Rest$95.73M46.4%
Top 3 weight
17.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares33.52K
TypeSH
Market value$12.58M
6.10%
Sole
0.00
Shared
0.00
None
33.52K
APPLE INC
SOLEShares53.48K
TypeSH
Market value$11.88M
5.76%
Sole
0.00
Shared
0.00
None
53.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$11.18M
5.42%
Sole
0.00
Shared
0.00
None
14.00
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$8.68M
4.21%
Sole
0.00
Shared
0.00
None
15.44K
NVIDIA CORPORATION
SOLEShares61.68K
TypeSH
Market value$6.69M
3.24%
Sole
0.00
Shared
0.00
None
61.68K
PROCTER AND GAMBLE CO
SOLEShares29.31K
TypeSH
Market value$5.00M
2.42%
Sole
0.00
Shared
0.00
None
29.31K
ORACLE CORP
SOLEShares35.46K
TypeSH
Market value$4.96M
2.40%
Sole
0.00
Shared
0.00
None
35.46K
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$4.12M
2.00%
Sole
0.00
Shared
0.00
None
4.36K
VISA INC
SOLEShares10.84K
TypeSH
Market value$3.80M
1.84%
Sole
0.00
Shared
0.00
None
10.84K
AMAZON COM INC
SOLEShares19.50K
TypeSH
Market value$3.71M
1.80%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares33.21K
TypeSH
Market value$3.47M
1.68%
Sole
0.00
Shared
0.00
None
33.21K
ALPHABET INC
SOLEShares21.44K
TypeSH
Market value$3.32M
1.61%
Sole
0.00
Shared
0.00
None
21.44K
HOME DEPOT INC
SOLEShares8.66K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
8.66K
JOHNSON & JOHNSON
SOLEShares18.40K
TypeSH
Market value$3.05M
1.48%
Sole
0.00
Shared
0.00
None
18.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.68M
1.30%
Sole
0.00
Shared
0.00
None
5.04K
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$2.67M
1.29%
Sole
0.00
Shared
0.00
None
4.63K
NOVO-NORDISK A S
SOLEShares36.27K
TypeSH
Market value$2.52M
1.22%
Sole
0.00
Shared
0.00
None
36.27K
MASTERCARD INCORPORATED
SOLEShares4.58K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
4.58K
DANAHER CORPORATION
SOLEShares11.05K
TypeSH
Market value$2.27M
1.10%
Sole
0.00
Shared
0.00
None
11.05K
SPDR S&P 500 ETF TR
SOLEShares3.90K
TypeSH
Market value$2.18M
1.06%
Sole
0.00
Shared
0.00
None
3.90K
NEXTERA ENERGY INC
SOLEShares28.78K
TypeSH
Market value$2.04M
0.99%
Sole
0.00
Shared
0.00
None
28.78K
AMERICAN WTR WKS CO INC NEW
SOLEShares13.73K
TypeSH
Market value$2.03M
0.98%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
33.52K
TIDAL ETF TR
SOLEShares109.83K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
109.83K
SELECT SECTOR SPDR TR
SOLEShares22.82K
TypeSH
Market value$1.96M
0.95%
Sole
0.00
Shared
0.00
None
22.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.52K | SH | $12.58M 6.10% | 0.00 | 0.00 | 33.52K |
APPLE INCSOLE | COM | 53.48K | SH | $11.88M 5.76% | 0.00 | 0.00 | 53.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $11.18M 5.42% | 0.00 | 0.00 | 14.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.44K | SH | $8.68M 4.21% | 0.00 | 0.00 | 15.44K |
NVIDIA CORPORATIONSOLE | COM | 61.68K | SH | $6.69M 3.24% | 0.00 | 0.00 | 61.68K |
PROCTER AND GAMBLE COSOLE | COM | 29.31K | SH | $5.00M 2.42% | 0.00 | 0.00 | 29.31K |
ORACLE CORPSOLE | COM | 35.46K | SH | $4.96M 2.40% | 0.00 | 0.00 | 35.46K |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $4.12M 2.00% | 0.00 | 0.00 | 4.36K |
VISA INCSOLE | COM CL A | 10.84K | SH | $3.80M 1.84% | 0.00 | 0.00 | 10.84K |
AMAZON COM INCSOLE | COM | 19.50K | SH | $3.71M 1.80% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.21K | SH | $3.47M 1.68% | 0.00 | 0.00 | 33.21K |
ALPHABET INCSOLE | CAP STK CL A | 21.44K | SH | $3.32M 1.61% | 0.00 | 0.00 | 21.44K |
HOME DEPOT INCSOLE | COM | 8.66K | SH | $3.17M 1.54% | 0.00 | 0.00 | 8.66K |
JOHNSON & JOHNSONSOLE | COM | 18.40K | SH | $3.05M 1.48% | 0.00 | 0.00 | 18.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.68M 1.30% | 0.00 | 0.00 | 5.04K |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $2.67M 1.29% | 0.00 | 0.00 | 4.63K |
NOVO-NORDISK A SSOLE | ADR | 36.27K | SH | $2.52M 1.22% | 0.00 | 0.00 | 36.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.58K | SH | $2.51M 1.22% | 0.00 | 0.00 | 4.58K |
DANAHER CORPORATIONSOLE | COM | 11.05K | SH | $2.27M 1.10% | 0.00 | 0.00 | 11.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.90K | SH | $2.18M 1.06% | 0.00 | 0.00 | 3.90K |
NEXTERA ENERGY INCSOLE | COM | 28.78K | SH | $2.04M 0.99% | 0.00 | 0.00 | 28.78K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.73K | SH | $2.03M 0.98% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.52K | SH | $2.02M 0.98% | 0.00 | 0.00 | 33.52K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 109.83K | SH | $1.99M 0.96% | 0.00 | 0.00 | 109.83K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.82K | SH | $1.96M 0.95% | 0.00 | 0.00 | 22.82K |
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