$6.82 Million is the total value of Garrison Point Capital, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $914,000 | -5.4% | 2,548 | 0.0% | 13.40% | -0.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $800,000 | -4.5% | 2,995 | +0.2% | 11.72% | +0.4% |
| UBER | UBER TECHNOLOGIES INC | $786,000 | +29.5% | 29,671 | 0.0% | 11.52% | +36.1% | |
| JD | JD.COM INCspon adr cl a | $634,000 | -21.6% | 12,600 | 0.0% | 9.29% | -17.6% | |
| IEFA | ISHARES TRcore msci eafe | $547,000 | -10.5% | 10,378 | 0.0% | 8.02% | -5.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $546,000 | -3.2% | 2,491 | 0.0% | 8.00% | +1.8% | |
| AGG | ISHARES TRcore us aggbd et | $532,000 | -5.2% | 5,520 | 0.0% | 7.80% | -0.3% | |
| IWM | ISHARES TRrussell 2000 etf | $492,000 | -2.8% | 2,986 | 0.0% | 7.21% | +2.2% | |
| OCWEN FINL CORP | $465,000 | -15.1% | 19,988 | 0.0% | 6.82% | -10.8% | ||
| RDN | RADIAN GROUP INC | $328,000 | -1.8% | 17,000 | 0.0% | 4.81% | +3.2% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $326,000 | -10.2% | 30,318 | 0.0% | 4.78% | -5.6% | |
| AAPL | APPLE INC | $276,000 | +1.1% | 2,000 | 0.0% | 4.04% | +6.3% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $177,000 | -8.3% | 15,000 | 0.0% | 2.59% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2022 | 13.5% |
| UBER TECHNOLOGIES INC | 10 | Q3 2022 | 12.4% |
| INVESCO QQQ TR | 10 | Q3 2022 | 11.7% |
| JD.COM INC | 10 | Q3 2022 | 11.3% |
| ISHARES TR | 10 | Q3 2022 | 8.5% |
| ISHARES TR | 10 | Q3 2022 | 8.0% |
| ISHARES TR | 10 | Q3 2022 | 7.8% |
| ISHARES TR | 10 | Q3 2022 | 7.2% |
| RADIAN GROUP INC | 10 | Q3 2022 | 4.8% |
| NUVEEN CALIFORNIA AMT QLT MU | 10 | Q3 2022 | 2.7% |
View Garrison Point Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
View Garrison Point Capital, 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.