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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
145
+1 vs. Q3 2023
Portfolio value
$141.8M
+$12.6M (+9.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Garrison Point Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock6,376$934.3K0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,000$943.1K0.7%−150−7.0%ReducedHistory
QCOMQualcomm IncStock6,660$963.2K0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,392$980.8K0.7%+595+3.2%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,430$997.7K0.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,748$1.04M0.7%+503+15.5%Added–
iShares Tr464287580US CONSUM DISCRE15,090$1.14M0.8%+30+0.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,050$1.20M0.8%+390+3.3%Added–
XYZBlock, Inc.CL A15,938$1.23M0.9%−900−5.3%ReducedHistory
CARRCarrier Global CorpStock21,575$1.24M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock21,889$1.29M0.9%+100+0.5%AddedHistory
INTCIntel CorpStock25,812$1.30M0.9%+50.0%AddedHistory
JPMJPMorgan Chase & CoStock7,679$1.31M0.9%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,022$1.32M0.9%−125−2.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,067$1.37M1.0%−35−0.3%Reduced–
AMTAmerican Tower CorpREIT6,425$1.39M1.0%−100−1.5%ReducedHistory
UNHUnitedHealth Group IncStock2,693$1.42M1.0%00.0%UnchangedHistory
CATCaterpillar IncStock5,110$1.51M1.1%−45−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,200$1.52M1.1%+165+5.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,477$1.52M1.1%+260+1.1%Added–
WMWaste Management IncStock8,605$1.54M1.1%−120−1.4%ReducedHistory
CVXChevron CorpStock10,578$1.58M1.1%+40.0%AddedHistory
GOOGAlphabet Inc.Stock11,580$1.63M1.2%−90−0.8%ReducedHistory
HONHoneywell International IncCOM8,218$1.72M1.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF33,081$1.79M1.3%+200+0.6%Added–
METAMeta Platforms, Inc.Stock5,134$1.82M1.3%−60−1.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,536$1.84M1.3%+70+0.3%Added–
NEENextera Energy IncStock30,736$1.87M1.3%−260−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,379$1.90M1.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,995$1.96M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock11,775$2.00M1.4%−30−0.3%ReducedHistory
AMGNAmgen IncStock7,008$2.02M1.4%−100−1.4%ReducedHistory
MAMastercard IncStock4,751$2.03M1.4%−75−1.6%ReducedHistory
JNJJohnson & JohnsonStock16,165$2.53M1.8%+60+0.4%AddedHistory
DHRDanaher CorpStock11,119$2.57M1.8%−50.0%ReducedHistory
VVisa Inc.Stock10,831$2.82M2.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,318$2.85M2.0%−103−2.3%ReducedHistory
HDHome Depot, Inc.Stock8,477$2.94M2.1%+5+0.1%AddedHistory
GOOGLAlphabet Inc.Stock21,417$2.99M2.1%−610−2.8%ReducedHistory
AMZNAmazon Com IncStock20,320$3.09M2.2%−165−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF30,444$3.30M2.3%+3,444+12.8%Added–
iShares Core S&P 500 ETF464287200ETF9,947$4.75M3.4%+878+9.7%Added–
NVDANVIDIA CorpStock9,765$4.84M3.4%−886−8.3%ReducedHistory
AAPLApple Inc.Stock31,781$6.12M4.3%−487−1.5%ReducedHistory
MSFTMicrosoft CorpStock17,254$6.49M4.6%−255−1.5%ReducedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM4,655$435.8K0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF10,533$413.0K0.3%–
ALBAlbemarle CorpStock1,895$322.2K0.2%History
Dimensional Emerging Core Equity Market ETF25434V302ETF9,129$206.0K0.2%–