Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 146
- +3 vs. Q2 2024
- Portfolio value
- $161.6M
- +$10.1M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 2,000 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 16,208 | $1.09M | 0.7% | −110−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,325 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,760 | $1.15M | 0.7% | +150+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,495 | $1.19M | 0.7% | +394+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,673 | $1.19M | 0.7% | +340+1.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,110 | $1.26M | 0.8% | −130−1.3% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,001 | $1.31M | 0.8% | −25−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,050 | $1.32M | 0.8% | +40+0.3% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,255 | $1.34M | 0.8% | +25+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.43M | 0.9% | +401+19.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,390 | $1.49M | 0.9% | +10+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,177 | $1.51M | 0.9% | −20−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,510 | $1.53M | 0.9% | +68+0.7% | Added | – |
| CVXChevron Corp | Stock | 10,440 | $1.54M | 1.0% | −46−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,641 | $1.54M | 1.0% | −5−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 37,831 | $1.56M | 1.0% | +6,025+18.9% | Added | – |
| KOCoca Cola Co | Stock | 21,977 | $1.58M | 1.0% | +120+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,265 | $1.71M | 1.1% | +20+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 21,790 | $1.75M | 1.1% | −60−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 8,475 | $1.76M | 1.1% | −70−0.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,087 | $1.82M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,520 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,940 | $1.96M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,715 | $1.99M | 1.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,641 | $1.99M | 1.2% | +506+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 5,150 | $2.01M | 1.2% | −30−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,284 | $2.09M | 1.3% | −40−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,503 | $2.10M | 1.3% | −10−0.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,727 | $2.19M | 1.4% | +459+2.1% | Added | – |
| MAMastercard Inc | Stock | 4,744 | $2.34M | 1.4% | −15−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,278 | $2.47M | 1.5% | −200−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,946 | $2.58M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,964 | $2.84M | 1.8% | −20−0.4% | Reduced | History |
| VVisa Inc. | Stock | 10,820 | $2.97M | 1.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,180 | $3.11M | 1.9% | +15+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,018 | $3.39M | 2.1% | +3,518+13.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,510 | $3.45M | 2.1% | +15+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,175 | $3.51M | 2.2% | +230+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,263 | $3.78M | 2.3% | −25−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,505 | $3.82M | 2.4% | +250+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,026 | $6.90M | 4.3% | −163−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 30,790 | $7.17M | 4.4% | +149+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,307 | $7.68M | 4.8% | +1,727+14.9% | Added | – |
| NVDANVIDIA Corp | Stock | 65,750 | $7.98M | 4.9% | −3,340−4.8% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.