Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $128.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 3,000 | $1.08M | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,810 | $1.08M | 0.8% | – | – | – |
| BABoeing Co | Stock | 4,342 | $1.11M | 0.9% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,370 | $1.15M | 0.9% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 18,310 | $1.16M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,136 | $1.17M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,877 | $1.20M | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,541 | $1.23M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 5,290 | $1.23M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 11,777 | $1.23M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 624 | $1.29M | 1.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,342 | $1.41M | 1.1% | – | – | – |
| TCBKTrico Bancshares | COM | 30,230 | $1.43M | 1.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,735 | $1.46M | 1.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,756 | $1.47M | 1.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,890 | $1.54M | 1.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,920 | $1.57M | 1.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 6,575 | $1.57M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 26,328 | $1.69M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,843 | $1.71M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,485 | $1.78M | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 5,024 | $1.79M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.80M | 1.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,505 | $1.82M | 1.4% | – | – | – |
| HONHoneywell International Inc | COM | 8,385 | $1.82M | 1.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,465 | $1.87M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 10,568 | $1.95M | 1.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,071 | $2.07M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,045 | $2.16M | 1.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,469 | $2.17M | 1.7% | – | – | History |
| NEENextera Energy Inc | Stock | 29,764 | $2.25M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,689 | $2.27M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 11,121 | $2.35M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,167 | $2.41M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,115 | $2.65M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,160 | $2.80M | 2.2% | – | – | History |
| DHRDanaher Corp | Stock | 12,767 | $2.87M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 938 | $2.90M | 2.3% | – | – | History |
| XYZBlock, Inc. | CL A | 17,328 | $3.93M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,118 | $4.27M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 36,011 | $4.40M | 3.4% | – | – | History |