Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 143
- −7 vs. Q1 2024
- Portfolio value
- $151.5M
- −$4.03M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 6,325 | $1.04M | 0.7% | −90−1.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 16,318 | $1.05M | 0.7% | +40+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,333 | $1.09M | 0.7% | +41+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,099 | $1.14M | 0.8% | −1,516−41.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,026 | $1.19M | 0.8% | +4+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,806 | $1.22M | 0.8% | +640+2.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,230 | $1.24M | 0.8% | −70−0.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,380 | $1.24M | 0.8% | −15−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,010 | $1.26M | 0.8% | +365+2.9% | Added | – |
| QCOMQualcomm Inc | Stock | 6,610 | $1.32M | 0.9% | −50−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,646 | $1.35M | 0.9% | −47−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 21,850 | $1.38M | 0.9% | −125−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 21,857 | $1.39M | 0.9% | −171−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,442 | $1.43M | 0.9% | +158+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,197 | $1.46M | 1.0% | −322−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,486 | $1.64M | 1.1% | −96−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,087 | $1.69M | 1.1% | +1,130+4.7% | Added | – |
| CATCaterpillar Inc | Stock | 5,180 | $1.73M | 1.1% | +45+0.9% | Added | History |
| HONHoneywell International Inc | COM | 8,245 | $1.76M | 1.2% | −30.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,940 | $1.80M | 1.2% | −5−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 8,545 | $1.82M | 1.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,324 | $1.85M | 1.2% | −15−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,135 | $1.86M | 1.2% | +64+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 11,715 | $1.93M | 1.3% | −10−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,268 | $1.97M | 1.3% | +382+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 6,513 | $2.03M | 1.3% | −495−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,478 | $2.09M | 1.4% | −1,198−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,759 | $2.10M | 1.4% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,520 | $2.11M | 1.4% | −50−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,946 | $2.33M | 1.5% | −204−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,984 | $2.51M | 1.7% | −65−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,500 | $2.72M | 1.8% | −7,573−22.9% | Reduced | – |
| DHRDanaher Corp | Stock | 11,165 | $2.79M | 1.8% | +26+0.2% | Added | History |
| VVisa Inc. | Stock | 10,820 | $2.84M | 1.9% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,495 | $2.92M | 1.9% | +8+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,288 | $3.64M | 2.4% | −100−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,945 | $3.82M | 2.5% | −262−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,255 | $3.91M | 2.6% | −120−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,580 | $6.34M | 4.2% | +264+2.3% | Added | – |
| AAPLApple Inc. | Stock | 30,641 | $6.45M | 4.3% | −559−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,189 | $7.24M | 4.8% | −400−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,090 | $8.54M | 5.6% | −9,350−11.9% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,189 | $870.6K | 0.6% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,830 | $705.4K | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,955 | $616.6K | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $397.5K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,384 | $379.1K | 0.2% | – |
| DFSDiscover Financial Services | COM | 2,531 | $331.8K | 0.2% | History |
| TGTTarget Corp | Stock | 1,322 | $234.3K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $202.8K | 0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,020 | $185.3K | 0.1% | History |