Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 161
- +15 vs. Q3 2024
- Portfolio value
- $210.8M
- +$49.2M (+30.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,736 | $14.2M | 6.7% | +17,710+110.5% | Added | History |
| AAPLApple Inc. | Stock | 54,921 | $13.8M | 6.5% | +24,131+78.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $9.53M | 4.5% | +14 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $8.83M | 4.2% | +1,690+12.7% | Added | – |
| NVDANVIDIA Corp | Stock | 63,899 | $8.58M | 4.1% | −1,851−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 35,200 | $5.87M | 2.8% | +35,200 | New | History |
| PGProcter & Gamble Co | Stock | 29,313 | $4.91M | 2.3% | +22,988+363.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,355 | $4.47M | 2.1% | −150−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,482 | $4.11M | 1.9% | +219+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,099 | $3.99M | 1.9% | −76−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,453 | $3.74M | 1.8% | +3,435+11.8% | Added | – |
| VVisa Inc. | Stock | 10,790 | $3.41M | 1.6% | −30−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,485 | $3.30M | 1.6% | −25−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,268 | $3.12M | 1.5% | +36,268 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,939 | $2.89M | 1.4% | −25−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,661 | $2.70M | 1.3% | +2,715+17.0% | Added | History |
| DHRDanaher Corp | Stock | 11,195 | $2.57M | 1.2% | +15+0.1% | Added | History |
| MAMastercard Inc | Stock | 4,714 | $2.48M | 1.2% | −30−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,142 | $2.33M | 1.1% | +2,932+132.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $2.17M | 1.0% | +1,196+47.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,340 | $2.16M | 1.0% | −180−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,298 | $2.10M | 1.0% | +20+0.1% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 109,826 | $2.02M | 1.0% | +109,826 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,001 | $1.98M | 0.9% | +360+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,121 | $1.95M | 0.9% | +944+13.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,910 | $1.93M | 0.9% | +183+0.8% | Added | – |
| HONHoneywell International Inc | COM | 8,250 | $1.86M | 0.9% | −15−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,105 | $1.85M | 0.9% | −45−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,601 | $1.85M | 0.9% | +12,393+199.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,870 | $1.79M | 0.9% | −70−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,715 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,284 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,460 | $1.71M | 0.8% | −15−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,503 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,237 | $1.67M | 0.8% | +150+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,612 | $1.53M | 0.7% | +6,950+9.2% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 10,444 | $1.51M | 0.7% | +40.0% | Added | History |
| CARRCarrier Global Corp | Stock | 21,790 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 15,135 | $1.46M | 0.7% | −120−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,380 | $1.40M | 0.7% | +3,060+92.2% | Added | History |
| XYZBlock, Inc. | CL A | 16,238 | $1.38M | 0.7% | +30+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,418 | $1.38M | 0.7% | −92−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 21,927 | $1.37M | 0.6% | −50−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,062 | $1.34M | 0.6% | +567+12.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,636 | $1.33M | 0.6% | −5−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,325 | $1.29M | 0.6% | +275+2.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,981 | $1.26M | 0.6% | −20−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,026 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,390 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,314 | $1.15M | 0.5% | +3,831+69.9% | Added | History |
| CMICummins Inc | Stock | 3,190 | $1.11M | 0.5% | +35+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,673 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,645 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,110 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 6,760 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,770 | $1.01M | 0.5% | +1,770 | New | History |
| UHSUniversal Health Services Inc | CL B | 5,590 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,669 | $986.8K | 0.5% | −500−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,331 | $923.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,252 | $919.2K | 0.4% | −150−2.0% | Reduced | – |
| FTVFortive Corp | Stock | 12,220 | $916.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,600 | $909.7K | 0.4% | +1,125+8.3% | Added | – |
| RTXRTX Corp | Stock | 7,590 | $878.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,685 | $876.0K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,005 | $871.1K | 0.4% | +25+0.8% | Added | History |
| OKEONEOK Inc | COM | 8,482 | $851.6K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,150 | $843.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,341 | $833.8K | 0.4% | +25+1.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,231 | $799.6K | 0.4% | −150−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 17,481 | $768.3K | 0.4% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,369 | $756.1K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,656 | $744.0K | 0.4% | +6,756+75.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $737.8K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,545 | $732.5K | 0.3% | +5,545 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,035 | $721.6K | 0.3% | +2,000+24.9% | Added | – |
| DISWalt Disney Co | Stock | 6,468 | $720.2K | 0.3% | −1,940−23.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $712.9K | 0.3% | −15−0.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,545 | $695.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,968 | $670.4K | 0.3% | −17−0.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,905 | $658.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $658.0K | 0.3% | +832+182.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,634 | $649.3K | 0.3% | +5,634 | New | History |
| VLTOVeralto Corp | Stock | 6,360 | $647.8K | 0.3% | +97+1.5% | Added | History |
| XYLXylem Inc. | COM | 5,565 | $645.7K | 0.3% | +115+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,322 | $642.4K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,603 | $640.0K | 0.3% | −845−4.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,710 | $618.9K | 0.3% | −15−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,025 | $590.3K | 0.3% | +250+5.2% | Added | – |
| SBUXStarbucks Corp | Stock | 6,458 | $589.3K | 0.3% | −104−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $581.7K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,704 | $574.5K | 0.3% | +13,704 | New | – |
| PSXPhillips 66 | Stock | 4,955 | $564.5K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,660 | $559.6K | 0.3% | −50−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,294 | $543.8K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,745 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $525.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 7,055 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 7,680 | $518.9K | 0.2% | −70−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,915 | $516.5K | 0.2% | +11+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,685 | $505.8K | 0.2% | −19−0.3% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,383 | $265.2K | 0.2% | History |
| SBACSba Communications Corp | CL A | 965 | $232.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,940 | $217.2K | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,327 | $208.3K | 0.1% | History |