$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2,491,238 | -3.1% | 10,831 | 0.0% | 1.93% | +4.0% | |
| PEP | PEPSICO INC | $2,000,239 | -8.5% | 11,805 | 0.0% | 1.55% | -1.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,780,552 | -13.3% | 14,379 | 0.0% | 1.38% | -6.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,357,784 | +4.9% | 2,693 | 0.0% | 1.05% | +12.6% | |
| BA | BOEING CO | $1,027,021 | -9.2% | 5,358 | 0.0% | 0.80% | -2.5% | |
| CSCO | CISCO SYS INC | $941,768 | +3.9% | 17,518 | 0.0% | 0.73% | +11.6% | |
| ANTM | ELEVANCE HEALTH INC | $936,153 | -2.0% | 2,150 | 0.0% | 0.72% | +5.2% | |
| FTV | FORTIVE CORP | $898,819 | -0.8% | 12,120 | 0.0% | 0.70% | +6.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $840,873 | -0.1% | 10,385 | 0.0% | 0.65% | +7.2% | |
| MCD | MCDONALDS CORP | $785,051 | -11.7% | 2,980 | 0.0% | 0.61% | -5.3% | |
| QCOM | QUALCOMM INC | $739,660 | -6.7% | 6,660 | 0.0% | 0.57% | +0.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $702,831 | -20.3% | 5,590 | 0.0% | 0.54% | -14.3% | |
| YUM | YUM BRANDS INC | $635,945 | -9.8% | 5,090 | 0.0% | 0.49% | -3.1% | |
| NKE | NIKE INCcl b | $619,280 | -13.4% | 6,476 | 0.0% | 0.48% | -7.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $602,356 | -2.6% | 5,830 | 0.0% | 0.47% | +4.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $592,363 | -3.8% | 2,407 | 0.0% | 0.46% | +3.2% | |
| CVS | CVS HEALTH CORP | $586,488 | +1.0% | 8,400 | 0.0% | 0.45% | +8.6% | |
| OKE | ONEOK INC NEW | $582,414 | +2.8% | 9,182 | 0.0% | 0.45% | +10.5% | |
| EMR | EMERSON ELEC CO | $529,493 | +6.8% | 5,483 | 0.0% | 0.41% | +14.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $517,947 | -5.4% | 3,955 | 0.0% | 0.40% | +1.8% | |
| IDU | ISHARES TRu.s. utilits etf | $489,675 | -10.0% | 6,655 | 0.0% | 0.38% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $476,319 | +4.9% | 3,395 | 0.0% | 0.37% | +12.8% | |
| OTIS | OTIS WORLDWIDE CORP | $476,319 | -9.8% | 5,931 | 0.0% | 0.37% | -2.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $474,461 | -8.6% | 11,294 | 0.0% | 0.37% | -1.9% | |
| BDX | BECTON DICKINSON & CO | $471,817 | -2.1% | 1,825 | 0.0% | 0.36% | +5.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $458,248 | -4.9% | 6,603 | 0.0% | 0.36% | +2.3% | |
| PANW | PALO ALTO NETWORKS INC | $451,297 | -8.2% | 1,925 | 0.0% | 0.35% | -1.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,117 | -3.9% | 4,455 | 0.0% | 0.32% | +3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $368,998 | -3.0% | 729 | 0.0% | 0.29% | +4.4% | |
| EEMV | ISHARES INCmsci emerg mrkt | $361,446 | -3.0% | 6,775 | 0.0% | 0.28% | +4.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $343,586 | -10.9% | 3,485 | 0.0% | 0.27% | -4.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $336,687 | -2.9% | 2,441 | 0.0% | 0.26% | +4.4% | |
| IGSB | ISHARES TR | $330,373 | -0.7% | 6,630 | 0.0% | 0.26% | +6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $328,892 | -3.0% | 918 | 0.0% | 0.25% | +4.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $326,417 | -9.5% | 4,314 | 0.0% | 0.25% | -2.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $316,609 | -7.1% | 10,125 | 0.0% | 0.24% | 0.0% | ||
| IYH | ISHARES TRus hlthcare etf | $280,873 | -3.6% | 1,040 | 0.0% | 0.22% | +3.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $273,680 | -2.9% | 4,000 | 0.0% | 0.21% | +4.4% | |
| IWC | ISHARES TRmicro-cap etf | $259,259 | -8.4% | 2,590 | 0.0% | 0.20% | -1.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $258,216 | -3.7% | 2,741 | 0.0% | 0.20% | +3.6% | |
| FDX | FEDEX CORP | $254,323 | +6.9% | 960 | 0.0% | 0.20% | +15.2% | |
| IYW | ISHARES TRu.s. tech etf | $251,808 | -3.6% | 2,400 | 0.0% | 0.20% | +3.7% | |
| LOW | LOWES COS INC | $252,526 | -7.9% | 1,215 | 0.0% | 0.20% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,595 | +9.5% | 1,025 | 0.0% | 0.19% | +17.9% | |
| IYK | ISHARES TRus consm staples | $246,380 | -6.9% | 1,321 | 0.0% | 0.19% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $236,201 | -13.6% | 1,180 | 0.0% | 0.18% | -7.1% | |
| RACE | FERRARI N V | $233,477 | -9.1% | 790 | 0.0% | 0.18% | -2.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $232,980 | -7.8% | 4,400 | 0.0% | 0.18% | -1.1% | |
| ABBV | ABBVIE INC | $228,807 | +10.6% | 1,535 | 0.0% | 0.18% | +18.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $226,111 | -3.7% | 3,130 | 0.0% | 0.18% | +3.6% | |
| CANADIAN PACIFIC KANSAS CITY | $223,230 | -7.9% | 3,000 | 0.0% | 0.17% | -1.1% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $222,942 | -21.0% | 1,685 | 0.0% | 0.17% | -14.8% | |
| DFS | DISCOVER FINL SVCS | $223,592 | -25.9% | 2,581 | 0.0% | 0.17% | -20.3% | |
| CL | COLGATE PALMOLIVE CO | $221,437 | -7.7% | 3,114 | 0.0% | 0.17% | -1.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $208,817 | -13.0% | 10,020 | 0.0% | 0.16% | -6.4% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,385 | -2.1% | 1,268 | 0.0% | 0.16% | +5.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $178,400 | +4.4% | 11,150 | 0.0% | 0.14% | +12.2% |
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.