Filed: 10/20/2022ACC: 0001606587-22-001929
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $112.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$112.0K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$70.6K63.0%
CL A$4.3K3.8%
CORE S&P500 ETF$2.2K1.9%
CAP STK CL A$2.2K1.9%
COM CL A$2.0K1.7%
CORE S&P SCP ETF$1.9K1.7%
U.S. MED DVC ETF$1.6K1.4%
Portfolio Concentration
Top 3$11.5K10.3%
4–10$16.2K14.5%
11–25$24.3K21.7%
Rest$60.0K53.5%
Top 3 weight
10.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares33.60K
TypeSH
Market value$4.6K
4.14%
Sole
0.00
Shared
0.00
None
33.60K
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$3.9K
3.48%
Sole
0.00
Shared
0.00
None
16.76K
DANAHER CORPORATION
SOLEShares11.48K
TypeSH
Market value$3.0K
2.65%
Sole
0.00
Shared
0.00
None
11.48K
JOHNSON & JOHNSON
SOLEShares16.49K
TypeSH
Market value$2.7K
2.40%
Sole
0.00
Shared
0.00
None
16.49K
NEXTERA ENERGY INC
SOLEShares31.56K
TypeSH
Market value$2.5K
2.21%
Sole
0.00
Shared
0.00
None
31.56K
HOME DEPOT INC
SOLEShares8.53K
TypeSH
Market value$2.4K
2.10%
Sole
0.00
Shared
0.00
None
8.53K
COSTCO WHSL CORP NEW
SOLEShares4.73K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$2.2K
1.94%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares22.60K
TypeSH
Market value$2.2K
1.93%
Sole
0.00
Shared
0.00
None
22.60K
AMAZON COM INC
SOLEShares18.78K
TypeSH
Market value$2.1K
1.89%
Sole
0.00
Shared
0.00
None
18.78K
VISA INC
SOLEShares10.99K
TypeSH
Market value$2.0K
1.74%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$1.9K
1.70%
Sole
0.00
Shared
0.00
None
21.88K
AMERICAN WTR WKS CO INC NEW
SOLEShares14.41K
TypeSH
Market value$1.9K
1.67%
Sole
0.00
Shared
0.00
None
14.41K
PEPSICO INC
SOLEShares11.12K
TypeSH
Market value$1.8K
1.62%
Sole
0.00
Shared
0.00
None
11.12K
NVIDIA CORPORATION
SOLEShares14.23K
TypeSH
Market value$1.7K
1.54%
Sole
0.00
Shared
0.00
None
14.23K
CHEVRON CORP NEW
SOLEShares11.46K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
11.46K
AMGEN INC
SOLEShares7.26K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
7.26K
UNION PAC CORP
SOLEShares8.17K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
33.45K
UNITEDHEALTH GROUP INC
SOLEShares2.91K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
2.91K
SELECT SECTOR SPDR TR
SOLEShares21.53K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
21.53K
AMERICAN TOWER CORP NEW
SOLEShares6.69K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
6.69K
MASTERCARD INCORPORATED
SOLEShares5.03K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
5.03K
HONEYWELL INTL INC
SOLEShares8.43K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
8.43K
WASTE MGMT INC DEL
SOLEShares8.65K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.60K | SH | $4.6K 4.14% | 0.00 | 0.00 | 33.60K |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $3.9K 3.48% | 0.00 | 0.00 | 16.76K |
DANAHER CORPORATIONSOLE | COM | 11.48K | SH | $3.0K 2.65% | 0.00 | 0.00 | 11.48K |
JOHNSON & JOHNSONSOLE | COM | 16.49K | SH | $2.7K 2.40% | 0.00 | 0.00 | 16.49K |
NEXTERA ENERGY INCSOLE | COM | 31.56K | SH | $2.5K 2.21% | 0.00 | 0.00 | 31.56K |
HOME DEPOT INCSOLE | COM | 8.53K | SH | $2.4K 2.10% | 0.00 | 0.00 | 8.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.73K | SH | $2.2K 1.99% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.08K | SH | $2.2K 1.94% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL A | 22.60K | SH | $2.2K 1.93% | 0.00 | 0.00 | 22.60K |
AMAZON COM INCSOLE | COM | 18.78K | SH | $2.1K 1.89% | 0.00 | 0.00 | 18.78K |
VISA INCSOLE | COM CL A | 10.99K | SH | $2.0K 1.74% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.88K | SH | $1.9K 1.70% | 0.00 | 0.00 | 21.88K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 14.41K | SH | $1.9K 1.67% | 0.00 | 0.00 | 14.41K |
PEPSICO INCSOLE | COM | 11.12K | SH | $1.8K 1.62% | 0.00 | 0.00 | 11.12K |
NVIDIA CORPORATIONSOLE | COM | 14.23K | SH | $1.7K 1.54% | 0.00 | 0.00 | 14.23K |
CHEVRON CORP NEWSOLE | COM | 11.46K | SH | $1.6K 1.47% | 0.00 | 0.00 | 11.46K |
AMGEN INCSOLE | COM | 7.26K | SH | $1.6K 1.46% | 0.00 | 0.00 | 7.26K |
UNION PAC CORPSOLE | COM | 8.17K | SH | $1.6K 1.42% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | U.S. MED DVC ETF | 33.45K | SH | $1.6K 1.41% | 0.00 | 0.00 | 33.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.91K | SH | $1.5K 1.31% | 0.00 | 0.00 | 2.91K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 21.53K | SH | $1.5K 1.31% | 0.00 | 0.00 | 21.53K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.69K | SH | $1.4K 1.28% | 0.00 | 0.00 | 6.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.03K | SH | $1.4K 1.28% | 0.00 | 0.00 | 5.03K |
HONEYWELL INTL INCSOLE | COM | 8.43K | SH | $1.4K 1.26% | 0.00 | 0.00 | 8.43K |
WASTE MGMT INC DELSOLE | COM | 8.65K | SH | $1.4K 1.24% | 0.00 | 0.00 | 8.65K |
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