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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−7 vs. Q2 2023
Portfolio value
$129.2M
−$9.57M (−6.9%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Garrison Point Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock12,120$898.8K0.7%00.0%UnchangedHistory
INTCIntel CorpStock25,807$917.5K0.7%−1,195−4.4%ReducedHistory
PGProcter & Gamble CoStock6,376$930.0K0.7%+61+1.0%AddedHistory
ELVElevance Health, Inc.Stock2,150$936.2K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,518$941.8K0.7%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE15,060$1.01M0.8%−100−0.7%Reduced–
BABoeing CoStock5,358$1.03M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,276$1.06M0.8%−204−1.1%ReducedHistory
AMTAmerican Tower CorpREIT6,525$1.07M0.8%−120−1.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,660$1.10M0.8%−50.0%Reduced–
JPMJPMorgan Chase & CoStock7,679$1.11M0.9%+34+0.4%AddedHistory
ITWIllinois Tool Works IncStock5,147$1.19M0.9%−125−2.4%ReducedHistory
CARRCarrier Global CorpStock21,575$1.19M0.9%−700−3.1%ReducedHistory
KOCoca Cola CoStock21,789$1.22M0.9%+376+1.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,102$1.24M1.0%−82−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,035$1.30M1.0%+32+1.1%AddedHistory
WMWaste Management IncStock8,725$1.33M1.0%−125−1.4%ReducedHistory
UNHUnitedHealth Group IncStock2,693$1.36M1.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,217$1.39M1.1%+326+1.4%Added–
CATCaterpillar IncStock5,155$1.41M1.1%−195−3.6%ReducedHistory
HONHoneywell International IncCOM8,218$1.52M1.2%−170−2.0%ReducedHistory
GOOGAlphabet Inc.Stock11,670$1.54M1.2%−100−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,194$1.56M1.2%−10−0.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF32,881$1.59M1.2%−414−1.2%Reduced–
UNPUnion Pacific CorpStock7,995$1.63M1.3%−20−0.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,466$1.69M1.3%−205−0.9%Reduced–
NEENextera Energy IncStock30,996$1.78M1.4%−100−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,379$1.78M1.4%00.0%UnchangedHistory
CVXChevron CorpStock10,574$1.78M1.4%−47−0.4%ReducedHistory
AMGNAmgen IncStock7,108$1.91M1.5%+48+0.7%AddedHistory
MAMastercard IncStock4,826$1.91M1.5%−140−2.8%ReducedHistory
PEPPepsiCo IncStock11,805$2.00M1.5%00.0%UnchangedHistory
VVisa Inc.Stock10,831$2.49M1.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,421$2.50M1.9%−70−1.6%ReducedHistory
JNJJohnson & JohnsonStock16,105$2.51M1.9%−123−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF27,000$2.55M2.0%+187+0.7%Added–
HDHome Depot, Inc.Stock8,472$2.56M2.0%−10−0.1%ReducedHistory
AMZNAmazon Com IncStock20,485$2.60M2.0%−60−0.3%ReducedHistory
DHRDanaher CorpStock11,124$2.76M2.1%−30−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock22,027$2.88M2.2%−288−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,069$3.89M3.0%−55−0.6%Reduced–
NVDANVIDIA CorpStock10,651$4.63M3.6%−580−5.2%ReducedHistory
AAPLApple Inc.Stock32,268$5.52M4.3%−73−0.2%ReducedHistory
MSFTMicrosoft CorpStock17,509$5.53M4.3%−194−1.1%ReducedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TCBKTrico BancsharesCOM28,800$956.2K0.7%History
DGDollar General CorpCOM2,111$358.4K0.3%History
ROGRogers CorpCOM1,500$242.9K0.2%History
iShares Tr464287739U.S. REAL ES ETF2,628$227.4K0.2%–
LHXL3HARRIS Technologies, Inc.Stock1,122$219.7K0.2%History
TGTTarget CorpStock1,622$213.9K0.2%History
FMCFMC CorpCOM NEW1,960$204.5K0.1%History
TAT&T Inc.Stock11,131$177.5K0.1%History