Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 140
- +2 vs. Q3 2022
- Portfolio value
- $122.3M
- +$10.2M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 6,399 | $969.8K | 0.8% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,439 | $981.4K | 0.8% | −393−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,597 | $993.2K | 0.8% | +36+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,920 | $1.06M | 0.9% | −200−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 17,643 | $1.11M | 0.9% | +375+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,675 | $1.13M | 0.9% | −437−3.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,277 | $1.16M | 1.0% | −120−2.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,300 | $1.18M | 1.0% | −400−14.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,189 | $1.23M | 1.0% | +70+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,355 | $1.28M | 1.0% | −15−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 20,993 | $1.34M | 1.1% | +510+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,228 | $1.34M | 1.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 8,775 | $1.38M | 1.1% | +125+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,690 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 28,800 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,812 | $1.49M | 1.2% | −94−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,170 | $1.61M | 1.3% | +390+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,064 | $1.67M | 1.4% | −110−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,589 | $1.68M | 1.4% | +56+0.3% | Added | – |
| MAMastercard Inc | Stock | 5,021 | $1.75M | 1.4% | −10−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,363 | $1.75M | 1.4% | −92−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 8,433 | $1.81M | 1.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,155 | $1.88M | 1.5% | −110−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,614 | $1.91M | 1.6% | −847−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,460 | $1.98M | 1.6% | −140−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,050 | $2.00M | 1.6% | −65−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,085 | $2.06M | 1.7% | −149−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,613 | $2.11M | 1.7% | −115−2.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,339 | $2.19M | 1.8% | −70−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,691 | $2.24M | 1.8% | +1,811+8.3% | Added | – |
| VVisa Inc. | Stock | 10,987 | $2.28M | 1.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,304 | $2.62M | 2.1% | −260−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,527 | $2.69M | 2.2% | −5−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,462 | $2.87M | 2.3% | +1,387+22.8% | Added | – |
| JNJJohnson & Johnson | Stock | 16,408 | $2.90M | 2.4% | −80−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 11,204 | $2.97M | 2.4% | −280−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,589 | $3.98M | 3.3% | −169−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 33,053 | $4.29M | 3.5% | −549−1.6% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,125 | $414.0K | 0.4% | History |
| ROGRogers Corp | COM | 1,500 | $363.0K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,035 | $300.0K | 0.3% | – |