Filed: 10/24/2022ACC: 0001606587-22-001962
📋 What this filing means
GARRISON POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $6.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.8K
Total AUM (reported)
153.50K
Total Shares
Allocation by class
COM$1.9K27.7%
CORE S&P500 ETF$914.0013.4%
UNIT SER 1$800.0011.7%
SPON ADR CL A$634.009.3%
CORE MSCI EAFE$547.008.0%
CORE S&P MCP ETF$546.008.0%
CORE US AGGBD ET$532.007.8%
Portfolio Concentration
Top 3$2.5K36.6%
4–10$3.5K51.9%
11–25$779.0011.4%
Top 3 weight
36.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 153.50K
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
153.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$914.00
13.40%
Sole
0.00
Shared
0.00
None
2.55K
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$800.00
11.73%
Sole
0.00
Shared
0.00
None
3K
UBER TECHNOLOGIES INC
SOLEShares29.67K
TypeSH
Market value$786.00
11.52%
Sole
0.00
Shared
0.00
None
29.67K
JD.COM INC
SOLEShares12.60K
TypeSH
Market value$634.00
9.29%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$547.00
8.02%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$546.00
8.00%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$532.00
7.80%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$492.00
7.21%
Sole
0.00
Shared
0.00
None
2.99K
OCWEN FINL CORP
SOLEShares19.99K
TypeSH
Market value$465.00
6.82%
Sole
0.00
Shared
0.00
None
19.99K
RADIAN GROUP INC
SOLEShares17K
TypeSH
Market value$328.00
4.81%
Sole
0.00
Shared
0.00
None
17K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares30.32K
TypeSH
Market value$326.00
4.78%
Sole
0.00
Shared
0.00
None
30.32K
APPLE INC
SOLEShares2K
TypeSH
Market value$276.00
4.05%
Sole
0.00
Shared
0.00
None
2K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares15K
TypeSH
Market value$177.00
2.59%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.55K | SH | $914.00 13.40% | 0.00 | 0.00 | 2.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $800.00 11.73% | 0.00 | 0.00 | 3K |
UBER TECHNOLOGIES INCSOLE | COM | 29.67K | SH | $786.00 11.52% | 0.00 | 0.00 | 29.67K |
JD.COM INCSOLE | SPON ADR CL A | 12.60K | SH | $634.00 9.29% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.38K | SH | $547.00 8.02% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.49K | SH | $546.00 8.00% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.52K | SH | $532.00 7.80% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.99K | SH | $492.00 7.21% | 0.00 | 0.00 | 2.99K |
OCWEN FINL CORPSOLE | COM NEW | 19.99K | SH | $465.00 6.82% | 0.00 | 0.00 | 19.99K |
RADIAN GROUP INCSOLE | COM | 17K | SH | $328.00 4.81% | 0.00 | 0.00 | 17K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 30.32K | SH | $326.00 4.78% | 0.00 | 0.00 | 30.32K |
APPLE INCSOLE | COM | 2K | SH | $276.00 4.05% | 0.00 | 0.00 | 2K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 15K | SH | $177.00 2.59% | 0.00 | 0.00 | 15K |