$133 Million is the total value of GARRISON POINT ADVISORS, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,415,811 | +26.1% | 32,843 | -0.6% | 4.06% | +15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,645,731 | +77.1% | 13,125 | -6.8% | 2.73% | +62.4% |
| DHR | Sell | DANAHER CORPORATION | $2,816,295 | -5.3% | 11,174 | -0.3% | 2.11% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,521,540 | -13.0% | 16,268 | -0.9% | 1.89% | -20.2% |
| V | Sell | VISA INC | $2,465,631 | +8.0% | 10,936 | -0.5% | 1.85% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,409,829 | -7.9% | 31,264 | -0.1% | 1.81% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,323,033 | +17.2% | 22,395 | -0.3% | 1.74% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,257,280 | +7.2% | 4,543 | -1.5% | 1.69% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,819,230 | +4.2% | 5,006 | -0.3% | 1.36% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,735,400 | +3.5% | 21,515 | -0.3% | 1.30% | -5.1% |
| AMGN | Sell | AMGEN INC | $1,715,216 | -8.7% | 7,095 | -0.8% | 1.29% | -16.3% |
| HON | Sell | HONEYWELL INTL INC | $1,607,893 | -11.0% | 8,413 | -0.2% | 1.21% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,308,129 | -12.3% | 2,768 | -1.6% | 0.98% | -19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,289,859 | -3.8% | 18,610 | -0.1% | 0.97% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,224,080 | +15.7% | 11,770 | -1.3% | 0.92% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $1,224,294 | -4.6% | 5,350 | -0.1% | 0.92% | -12.5% |
| SQ | Sell | BLOCK INCcl a | $1,207,759 | +8.9% | 17,593 | -0.3% | 0.91% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,028,146 | -3.0% | 7,890 | -0.2% | 0.77% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $959,573 | +14.7% | 9,583 | -0.5% | 0.72% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $950,873 | -2.0% | 6,395 | -0.1% | 0.71% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $916,276 | +6.7% | 17,528 | -2.8% | 0.69% | -2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $853,232 | +0.3% | 10,385 | -1.0% | 0.64% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $830,442 | +5.4% | 2,970 | -0.7% | 0.62% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $778,837 | -3.0% | 7,953 | -0.1% | 0.58% | -11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $515,079 | -6.2% | 7,240 | -0.5% | 0.39% | -14.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $507,101 | +12.5% | 11,294 | -3.0% | 0.38% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $504,366 | -4.5% | 4,975 | -2.0% | 0.38% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $500,576 | +7.7% | 5,931 | -0.1% | 0.38% | -1.3% |
| IYT | Sell | ISHARES TRus trsprtion | $449,300 | +5.9% | 1,972 | -0.8% | 0.34% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $449,618 | -6.2% | 4,100 | -5.6% | 0.34% | -14.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,823 | +3.3% | 4,870 | -7.6% | 0.31% | -5.2% |
| TGT | Sell | TARGET CORP | $297,637 | +10.2% | 1,797 | -0.9% | 0.22% | +0.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $272,094 | -8.3% | 1,685 | -2.9% | 0.20% | -16.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $269,516 | +6.2% | 2,976 | -0.5% | 0.20% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $255,560 | +7.6% | 4,000 | -1.5% | 0.19% | -1.0% |
| RACE | Sell | FERRARI N V | $241,137 | +13.7% | 890 | -10.1% | 0.18% | +4.6% |
| CP | Sell | CANADIAN PAC RY LTD | $230,820 | -14.0% | 3,000 | -16.7% | 0.17% | -21.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $223,826 | -1.6% | 3,130 | -6.0% | 0.17% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $222,745 | -5.1% | 2,964 | -0.5% | 0.17% | -13.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $211,803 | -16.0% | 4,550 | -17.9% | 0.16% | -22.8% |
| LAND | Sell | GLADSTONE LD CORP | $201,548 | -47.5% | 12,105 | -42.1% | 0.15% | -51.9% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -570 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 5.6% |
| DANAHER CORPORATION | 23 | Q2 2024 | 2.7% |
| AMAZON COM INC | 23 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
| ISHARES TR | 23 | Q2 2024 | 4.2% |
| VISA INC | 23 | Q2 2024 | 2.3% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
View GARRISON POINT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-10 |
View GARRISON POINT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.