Latest Garrison Asset Management, LLC Stock Portfolio

Garrison Asset Management, LLC Performance:

2024 Q3: 3.95%YTD: 11.1%2023: 17.87%

Performance for 2024 Q3 is 3.95%, and YTD is 11.1%, and 2023 is 17.87%.

About Garrison Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Garrison Asset Management, LLC reported an equity portfolio of $197.1 Millions as of 30 Sep, 2024.

The top stock holdings of Garrison Asset Management, LLC are AVGO, ANET, AZO. The fund has invested 5.3% of it's portfolio in BROADCOM, INC. and 4% of portfolio in ARISTA NETWORKS, INC.

The fund managers got completely rid off LAM RESEARCH CORP. (LRCX) and BCE, INC. stocks. They significantly reduced their stock positions in LILLY, ELI AND COMPANY (LLY), BROADCOM, INC. (AVGO) and ARISTA NETWORKS, INC. (ANET). Garrison Asset Management, LLC opened new stock positions in VANGUARD INFO TECH (VAW), VANGUARD TOTAL STOCK (VB) and SANOFI ADR. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP. (CTAS), SCHWAB EMRG MKT EQ ETF (FNDA) and HCA HEALTHCARE INC. (HCA).

Garrison Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garrison Asset Management, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.

New Buys

Ticker	$ Bought
vanguard info tech	300,298
vanguard total stock	268,719
sanofi adr	230,520
caterpillar, inc.	215,507
fortinet, inc.	209,850
vanguard mid-cap value	205,731
colgate-palmolive company	203,156

New stocks bought by Garrison Asset Management, LLC

Additions

Ticker	% Inc.
cintas corp.	295
schwab emrg mkt eq etf	9.05
hca healthcare inc.	6.96
amazon.com	4.78
jpmorgan chase & company	3.81
schwab us mid-cap etf	2.95
alphabet, inc. class a	2.76
visa, inc.	2.62

Additions to existing portfolio by Garrison Asset Management, LLC

Reductions

Ticker	% Reduced
lilly, eli and company	-11.68
broadcom, inc.	-10.42
arista networks, inc.	-8.28
j.b. hunt transport services, inc.	-6.53
nvidia corp.	-6.31
analog devices, inc.	-5.9
schwab us reit	-5.09
autozone, inc.	-4.95

Garrison Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bce, inc.	-206,811
lam research corp.	-247,045

Garrison Asset Management, LLC got rid off the above stocks

Sector Distribution

Garrison Asset Management, LLC has about 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Industrials	17.3
Others	15
Healthcare	13.4
Consumer Defensive	5.9
Energy	4.8
Consumer Cyclical	4.7
Communication Services	4.4
Financial Services	3.7
Real Estate	1.5

Market Cap. Distribution

Garrison Asset Management, LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.7
MEGA-CAP	28.8
UNALLOCATED	15
MID-CAP	2.4

Stocks belong to which Index?

About 76.9% of the stocks held by Garrison Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	22.8

Top 5 Winners (%)		%
HCA	hca healthcare inc.	25.2 %
VTR	ventas, inc.	25.0 %
WAT	waters corporation	24.1 %
MSCI	msci, inc.	21.0 %
AZPN	aspen technology	20.1 %

Top 5 Winners ($)		$
ACN	accenture plc.	0.8 M
ABBV	abbvie, inc.	0.8 M
ANET	arista networks, inc.	0.7 M
ATR	aptargroup, inc.	0.5 M
VRT	vertiv holdings company	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp.	-72.3 %
CDNS	cadence design systems	-11.9 %
ZS	zscaler, inc.	-11.1 %
GOOG	alphabet, inc. class c	-8.8 %
GOOG	alphabet, inc. class a	-8.7 %

Top 5 Losers ($)		$
CTAS	cintas corp.	-1.0 M
GOOG	alphabet, inc. class c	-0.3 M
COP	conocophillips	-0.3 M
AVGO	broadcom, inc.	-0.3 M
PSX	phillips 66	-0.2 M

Garrison Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrison Asset Management, LLC

Garrison Asset Management, LLC has 109 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Garrison Asset Management, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	1.66	14,079	3,280,410	reduced	-1.56

ABBV	abbvie, inc.	2.84	28,345	5,597,570	reduced	-4.7

ABT	abbott laboratories	2.20	38,081	4,341,620	reduced	-1.6

ACN	accenture plc.	2.81	15,682	5,543,270	reduced	-2.68

ADBE	adobe systems, inc.	0.21	796	412,153	reduced	-1.49

ADI	analog devices, inc.	0.44	3,797	873,955	reduced	-5.9

AEP	american electric power	0.99	19,009	1,950,320	added	0.58

AFLG	ft energy income etf	0.38	38,390	742,847	added	2.61

AKAM	akamai technologies, inc.	1.08	21,125	2,132,570	reduced	-0.65

AMP	ameriprise financial	0.13	546	256,516	unchanged	0.00

AMZN	amazon.com	0.30	3,200	596,256	added	4.78

ANET	arista networks, inc.	3.98	20,431	7,841,830	reduced	-8.28

ANSS	ansys, inc.	2.18	13,476	4,293,860	reduced	-1.58

ATR	aptargroup, inc.	1.91	23,557	3,773,600	reduced	-2.27

AVGO	broadcom, inc.	5.35	61,164	10,550,800	reduced	-10.42

AXP	american express company	0.26	1,851	501,991	reduced	-4.14

AZO	autozone, inc.	3.47	2,170	6,835,590	reduced	-4.95

AZPN	aspen technology	0.29	2,423	578,661	added	1.64

BDX	becton, dickinson & company	1.71	13,940	3,360,930	reduced	-0.99

BR	broadridge financial solutions	1.92	17,583	3,780,870	reduced	-2.01