$129 Million is the total value of GARRISON POINT ADVISORS, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,546,946 | -4.7% | 27,000 | +0.7% | 1.97% | +2.4% |
| AMGN | Buy | AMGEN INC | $1,910,346 | +21.9% | 7,108 | +0.7% | 1.48% | +30.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,392,788 | -2.8% | 23,217 | +1.4% | 1.08% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,297,402 | -2.5% | 3,035 | +1.1% | 1.00% | +4.7% |
| KO | Buy | COCA COLA CO | $1,219,748 | -5.4% | 21,789 | +1.8% | 0.94% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,609 | +0.2% | 7,679 | +0.4% | 0.86% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $930,003 | -2.9% | 6,376 | +1.0% | 0.72% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $894,549 | +4.2% | 18,797 | +8.0% | 0.69% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $850,141 | -0.8% | 25,034 | +4.1% | 0.66% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $809,141 | -3.6% | 3,245 | +1.1% | 0.63% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $798,121 | -7.6% | 9,847 | +1.8% | 0.62% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $730,736 | -2.3% | 2,182 | +0.3% | 0.56% | +4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $685,308 | -2.4% | 7,502 | +3.2% | 0.53% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $683,424 | -2.3% | 16,726 | +2.1% | 0.53% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $632,599 | -7.2% | 6,931 | +0.7% | 0.49% | -0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $558,582 | -6.4% | 2,492 | +1.3% | 0.43% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $539,827 | -10.3% | 1,320 | +1.0% | 0.42% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $452,963 | +14.0% | 3,852 | +4.0% | 0.35% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $395,750 | +15.7% | 3,303 | +0.0% | 0.31% | +24.4% |
| XYL | Buy | XYLEM INC | $341,363 | -11.5% | 3,750 | +9.5% | 0.26% | -5.0% |
| ALB | Buy | ALBEMARLE CORP | $322,226 | -4.7% | 1,895 | +25.1% | 0.25% | +2.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $299,625 | -5.7% | 6,491 | +2.7% | 0.23% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $279,285 | -2.7% | 3,727 | +0.1% | 0.22% | +4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $242,291 | -13.6% | 4,440 | +2.3% | 0.19% | -7.4% |
| New | SMARTRENT INC | $26,361 | – | 10,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.6% |
| VISA INC | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.2% |
| SQUARE INC | 20 | Q3 2023 | 3.3% |
View GARRISON POINT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
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.