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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
150
+5 vs. Q4 2023
Portfolio value
$155.5M
+$13.7M (+9.7%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Garrison Point Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock17,026$986.8K0.6%+300+1.8%AddedHistory
UHSUniversal Health Services IncCL B5,590$1.02M0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,000$1.04M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,415$1.04M0.7%+39+0.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,292$1.05M0.7%+900+4.6%Added–
FTVFortive CorpStock12,220$1.05M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock6,660$1.13M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock9,343$1.14M0.7%+51+0.5%AddedHistory
INTCIntel CorpStock26,066$1.15M0.7%+254+1.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,430$1.16M0.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF19,190$1.17M0.7%+450+2.4%AddedConverted for a 5-for-1 split–
Schwab International Equity ETF808524805ETF31,166$1.22M0.8%+5,940+23.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,645$1.24M0.8%+595+4.9%Added–
iShares Tr464287580US CONSUM DISCRE15,300$1.25M0.8%+210+1.4%Added–
AMTAmerican Tower CorpREIT6,395$1.26M0.8%−30−0.5%ReducedHistory
CARRCarrier Global CorpStock21,975$1.28M0.8%+400+1.9%AddedHistory
UNHUnitedHealth Group IncStock2,693$1.33M0.9%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,022$1.35M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock22,028$1.35M0.9%+139+0.6%AddedHistory
XYZBlock, Inc.CL A16,278$1.38M0.9%+340+2.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,284$1.41M0.9%+217+2.2%Added–
JPMJPMorgan Chase & CoStock7,519$1.51M1.0%−160−2.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,957$1.63M1.0%+480+2.0%Added–
CVXChevron CorpStock10,582$1.67M1.1%+40.0%AddedHistory
HONHoneywell International IncCOM8,248$1.69M1.1%+30+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,339$1.75M1.1%−40−0.3%ReducedHistory
GOOGAlphabet Inc.Stock11,570$1.76M1.1%−10−0.1%ReducedHistory
WMWaste Management IncStock8,545$1.82M1.2%−60−0.7%ReducedHistory
CATCaterpillar IncStock5,135$1.88M1.2%+25+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,615$1.89M1.2%+415+13.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF33,071$1.94M1.2%−100.0%Reduced–
UNPUnion Pacific CorpStock7,945$1.95M1.3%−50−0.6%ReducedHistory
NEENextera Energy IncStock30,676$1.96M1.3%−60−0.2%ReducedHistory
AMGNAmgen IncStock7,008$1.99M1.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,886$2.03M1.3%+350+1.6%Added–
PEPPepsiCo IncStock11,725$2.05M1.3%−50−0.4%ReducedHistory
MAMastercard IncStock4,756$2.29M1.5%+5+0.1%AddedHistory
METAMeta Platforms, Inc.Stock5,049$2.45M1.6%−85−1.7%ReducedHistory
JNJJohnson & JohnsonStock16,150$2.55M1.6%−15−0.1%ReducedHistory
DHRDanaher CorpStock11,139$2.78M1.8%+20+0.2%AddedHistory
VVisa Inc.Stock10,816$3.02M1.9%−15−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock21,207$3.20M2.1%−210−1.0%ReducedHistory
COSTCostco Wholesale CorpStock4,388$3.21M2.1%+70+1.6%AddedHistory
HDHome Depot, Inc.Stock8,487$3.26M2.1%+10+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF33,073$3.66M2.4%+2,629+8.6%Added–
AMZNAmazon Com IncStock20,375$3.68M2.4%+55+0.3%AddedHistory
AAPLApple Inc.Stock31,200$5.35M3.4%−581−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,316$5.95M3.8%+1,369+13.8%Added–
MSFTMicrosoft CorpStock16,589$6.98M4.5%−665−3.9%ReducedHistory
NVDANVIDIA CorpStock7,844$7.09M4.6%−1,921−19.7%ReducedHistory