Latest Garrison Asset Management, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Garrison Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garrison Asset Management, LLC reported an equity portfolio of $190.4 Millions as of 31 Mar, 2024.
The top stock holdings of Garrison Asset Management, LLC are AVGO, AZO, ANET. The fund has invested 5% of it's portfolio in BROADCOM, INC. and 3.8% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off BROWN-FORMAN CORP. CL B, BUNGE GLOBAL SA (BG) and DIAGEO PLC. (DEO) stocks. They significantly reduced their stock positions in AMERIPRISE FINANCIAL (AMP), AMERICAN EXPRESS COMPANY (AXP) and SANOFI ADR (SNY). Garrison Asset Management, LLC opened new stock positions in BUNGE GLOBAL SA (BG), NVIDIA CORP. (NVDA) and LAM RESEARCH CORP. (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART, INC. (WMT), SCHWAB US DIVIDEND ETF (FNDA) and DIGITAL REALTY TRUST, INC. (DLR).
The top stock holdings of Garrison Asset Management, LLC are AVGO, AZO, ANET. The fund has invested 5% of it's portfolio in BROADCOM, INC. and 3.8% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off BROWN-FORMAN CORP. CL B, BUNGE GLOBAL SA (BG) and DIAGEO PLC. (DEO) stocks. They significantly reduced their stock positions in AMERIPRISE FINANCIAL (AMP), AMERICAN EXPRESS COMPANY (AXP) and SANOFI ADR (SNY). Garrison Asset Management, LLC opened new stock positions in BUNGE GLOBAL SA (BG), NVIDIA CORP. (NVDA) and LAM RESEARCH CORP. (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART, INC. (WMT), SCHWAB US DIVIDEND ETF (FNDA) and DIGITAL REALTY TRUST, INC. (DLR).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 2,051,660 |
| NVIDIA CORP. | 236,735 |
| LAM RESEARCH CORP. | 225,404 |
| HCA INC | 225,133 |
| HUBBELL, INC. | 216,241 |
New stocks bought by Garrison Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART, INC. | 194 |
| SCHWAB US DIVIDEND ETF | 0.26 |
| DIGITAL REALTY TRUST, INC. | 0.09 |
| ANALOG DEVICES, INC. | 0.05 |
| W. P. CAREY, INC. | 0.05 |
| GENUINE PARTS CO. | 0.03 |
| MID-AMERICA APARTMENT COMMUNIT | 0.03 |
Additions to existing portfolio by Garrison Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERIPRISE FINANCIAL | -19.8 |
| AMERICAN EXPRESS COMPANY | -19.35 |
| SANOFI ADR | -19.06 |
| INTEL CORPORATION | -10.32 |
| SONOCO PRODUCTS COMPANY | -9.51 |
| INVESCO S&P 500 EQL WT ENERGY | -8.56 |
| HOME DEPOT, INC. | -5.84 |
| SCHWAB US LG CAP | -5.56 |
Garrison Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROWN-FORMAN CORP. CL B | -2,870,000 |
| BUNGE GLOBAL SA | -2,040,000 |
| FORTREA HOLDINGS, INC. | -462,000 |
| AT&T, INC. | -175,000 |
| DIAGEO PLC. | -214,000 |
Garrison Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Garrison Asset Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 1.30 | 14,485 | 2,483,890 | REDUCED | -1.45 | |
| ABBV | ABBVIE, INC. | 2.86 | 29,892 | 5,443,270 | REDUCED | -1.65 | |
| ABT | ABBOTT LABORATORIES | 2.30 | 38,490 | 4,374,800 | REDUCED | -0.99 | |
| ACN | ACCENTURE PLC. | 2.93 | 16,114 | 5,585,270 | REDUCED | -1.6 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.21 | 808 | 407,716 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.42 | 4,054 | 801,793 | ADDED | 0.05 | |
| AEP | AMERICAN ELECTRIC POWER | 0.86 | 18,916 | 1,628,700 | REDUCED | -0.83 | |
| AGG | ISHARES DJ TECH | 0.15 | 2,080 | 280,925 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 1.21 | 21,144 | 2,299,620 | REDUCED | -0.9 | |
| AMP | AMERIPRISE FINANCIAL | 0.13 | 571 | 250,349 | REDUCED | -19.8 | |
| AMZN | AMAZON.COM | 0.30 | 3,164 | 570,722 | REDUCED | -2.01 | |
| ANET | ARISTA NETWORKS, INC. | 3.46 | 22,757 | 6,599,080 | REDUCED | -1.35 | |
| ANSS | ANSYS, INC. | 2.48 | 13,619 | 4,727,970 | REDUCED | -1.08 | |
| ATR | APTARGROUP, INC. | 1.83 | 24,290 | 3,495,050 | REDUCED | -1.31 | |
| AVGO | BROADCOM, INC. | 4.97 | 7,145 | 9,469,690 | REDUCED | -2.46 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.24 | 2,001 | 455,608 | REDUCED | -19.35 | |
| AZN | ASTRAZENECA PLC. | 0.29 | 8,090 | 548,104 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE, INC. | 3.83 | 2,313 | 7,289,770 | REDUCED | -1.41 | |
| AZPN | ASPEN TECHNOLOGY | 0.27 | 2,443 | 521,043 | REDUCED | -1.49 | |
| BCE | BCE, INC. | 0.11 | 6,389 | 217,098 | REDUCED | -1.02 | |
| BDX | BECTON, DICKINSON & COMPANY | 1.82 | 14,009 | 3,466,640 | REDUCED | -1.24 | |
| BG | BUNGE GLOBAL SA | 1.08 | 20,012 | 2,051,660 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.93 | 17,893 | 3,665,500 | REDUCED | -0.75 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.24 | 4,447 | 450,942 | REDUCED | -1.64 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.26 | 1,571 | 489,021 | REDUCED | -1.63 | |
| COP | CONOCOPHILLIPS | 2.29 | 34,257 | 4,360,190 | REDUCED | -1.05 | |
| COST | COSTCO WHOLESALE CORP. | 0.28 | 740 | 542,244 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 1.11 | 42,235 | 2,107,970 | REDUCED | -1.59 | |
| CSD | INVESCO S&P 500 EQL WT ENERGY | 0.25 | 5,824 | 483,858 | REDUCED | -8.56 | |
| CSD | INVESCO S&P 500 EQL WT HEALTH | 0.22 | 12,853 | 408,591 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQL WT FINANCI | 0.12 | 3,447 | 221,465 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP. | 0.16 | 455 | 312,599 | UNCHANGED | 0.00 | |
| DE | DEERE & CO. | 2.17 | 10,073 | 4,137,570 | REDUCED | -0.86 | |
| DEO | DIAGEO PLC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY, WALT COMPANY | 0.80 | 12,494 | 1,528,810 | REDUCED | -2.21 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.17 | 2,197 | 316,491 | ADDED | 0.09 | |
| EOG | EOG RESOURCES INC | 0.94 | 14,079 | 1,799,860 | REDUCED | -0.84 | |
| FDX | FEDEX CORPORATION | 0.26 | 1,723 | 499,222 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 2.72 | 84,808 | 5,177,550 | REDUCED | -0.78 | |
| FNDA | SCHWAB US SM CAP ETF | 1.40 | 54,029 | 2,660,400 | REDUCED | -3.12 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 1.08 | 52,876 | 2,063,240 | REDUCED | -0.59 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.62 | 14,726 | 1,187,350 | ADDED | 0.26 | |
| FNDA | SCHWAB US LG CAP | 0.44 | 13,613 | 844,852 | REDUCED | -5.56 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.28 | 6,658 | 542,145 | REDUCED | -0.15 | |
| FNDA | SCHWAB EMRG MKT EQ ETF | 0.22 | 16,571 | 418,415 | REDUCED | -1.35 | |
| FNDA | SCHWAB US REIT | 0.12 | 10,744 | 218,099 | REDUCED | -0.04 | |
| FNDA | SCHWAB INT'L SM CAP EQ ETF | 0.11 | 5,992 | 214,510 | REDUCED | -1.48 | |
| GOOG | ALPHABET, INC. CLASS C | 1.59 | 19,913 | 3,031,950 | REDUCED | -0.64 | |
| GOOG | ALPHABET, INC. CLASS A | 0.32 | 3,985 | 601,456 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO. | 0.23 | 2,976 | 436,040 | ADDED | 0.03 | |
| GRMN | GARMIN LTD. | 0.16 | 2,087 | 310,646 | UNCHANGED | 0.00 | |
| HCA | HCA INC | 0.12 | 675 | 225,133 | NEW | ||
| HD | HOME DEPOT, INC. | 0.36 | 1,805 | 692,352 | REDUCED | -5.84 | |
| HUBB | HUBBELL, INC. | 0.11 | 521 | 216,241 | NEW | ||
| INTC | INTEL CORPORATION | 0.14 | 5,934 | 262,110 | REDUCED | -10.32 | |
| ITW | ILLINOIS TOOL WORKS, INC. | 0.18 | 1,288 | 345,609 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US DIVIDEND GROWTH | 0.36 | 8,955 | 682,291 | REDUCED | -0.65 | |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 1.40 | 13,358 | 2,661,580 | REDUCED | -0.3 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 20,352 | 3,219,460 | REDUCED | -1.49 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.26 | 2,510 | 502,753 | REDUCED | -1.95 | |
| KMB | KIMBERLY-CLARK CORPORATION | 1.06 | 15,552 | 2,011,650 | REDUCED | -2.05 | |
| KO | COCA-COLA COMPANY | 0.23 | 7,121 | 435,669 | REDUCED | -0.03 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 3.36 | 25,044 | 6,397,180 | REDUCED | -1.39 | |
| LH | LABORATORY CORP. AMERICA HOLDI | 1.55 | 13,504 | 2,950,070 | REDUCED | -0.91 | |
| LLY | LILLY, ELI AND COMPANY | 1.10 | 2,697 | 2,098,160 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 0.12 | 232 | 225,404 | NEW | ||
| MA | MASTERCARD, INC. | 1.64 | 6,470 | 3,115,810 | REDUCED | -3.65 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.26 | 3,782 | 497,672 | ADDED | 0.03 | |
| MCD | MCDONALD'S CORP. | 0.16 | 1,102 | 310,709 | REDUCED | -2.22 | |
| MDT | MEDTRONIC PLC. | 1.21 | 26,430 | 2,303,380 | REDUCED | -0.75 | |
| META | META PLATFORMS, INC. | 1.60 | 6,276 | 3,047,540 | REDUCED | -0.87 | |
| MRK | MERCK & CO., INC. | 0.14 | 1,966 | 259,457 | REDUCED | -1.45 | |
| MSCI | MSCI, INC. | 1.04 | 3,535 | 1,981,190 | REDUCED | -0.62 | |
| MSFT | MICROSOFT CORP. | 0.81 | 3,669 | 1,543,550 | REDUCED | -1.13 | |
| NVDA | NVIDIA CORP. | 0.12 | 262 | 236,735 | NEW | ||
| NVO | NOVO-NORDISK ADR | 0.81 | 11,992 | 1,539,770 | REDUCED | -0.39 | |
| PANW | PALO ALTO NETWORKS | 1.56 | 10,458 | 2,971,430 | REDUCED | -0.7 | |
| PEP | PEPSICO, INC. | 1.94 | 21,149 | 3,701,350 | REDUCED | -1.61 | |
| PG | PROCTER & GAMBLE COMPANY | 1.82 | 21,425 | 3,476,170 | REDUCED | -1.08 | |
| PLD | PROLOGIS, INC. | 0.21 | 3,109 | 404,854 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.11 | 24,558 | 4,011,300 | REDUCED | -2.08 | |
| ROK | ROCKWELL AUTOMATION, INC. | 1.74 | 11,395 | 3,319,570 | REDUCED | -0.68 | |
| RPM | RPM INTERNATIONAL, INC. | 0.32 | 5,127 | 609,857 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR | 0.11 | 4,225 | 205,335 | REDUCED | -19.06 | |
| SON | SONOCO PRODUCTS COMPANY | 0.16 | 5,354 | 309,671 | REDUCED | -9.51 | |
| SPY | SPDR TRUST SER 1 | 0.20 | 721 | 377,393 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.53 | 9,283 | 1,005,500 | REDUCED | -2.63 | |
| T | AT&T, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.20 | 663 | 385,604 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS, INC. | 2.29 | 25,014 | 4,357,680 | REDUCED | -0.63 | |
| UNH | UNITED HEALTH GROUP | 0.20 | 769 | 380,424 | REDUCED | -1.28 | |
| V | VISA, INC. | 0.27 | 1,870 | 521,880 | REDUCED | -0.64 | |
| VAW | VANGUARD WORLD FINANCIALS | 0.93 | 17,248 | 1,766,040 | REDUCED | -2.28 | |
| VAW | VANGUARD INFO TECH | 0.14 | 512 | 268,462 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE | 0.15 | 1,827 | 284,848 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS, INC. | 1.50 | 12,145 | 2,862,870 | REDUCED | -0.78 | |
| VRT | VERTIV HOLDINGS COMPANY | 1.51 | 35,115 | 2,867,870 | REDUCED | -0.51 | |
| VTR | VENTAS, INC. | 0.43 | 18,735 | 815,710 | REDUCED | -2.32 | |
| WAT | WATERS CORPORATION | 0.17 | 952 | 327,707 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT, INC. | 2.84 | 25,377 | 5,409,140 | REDUCED | -1.3 | |
| WMT | WALMART, INC. | 0.38 | 12,163 | 731,852 | ADDED | 194 | |
| WPC | W. P. CAREY, INC. | 0.13 | 4,252 | 239,993 | ADDED | 0.05 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LT | 0.14 | 950 | 261,250 | UNCHANGED | 0.00 | |
| XLB | SPDR SELECT SECTOR TECHNOLOGY | 0.14 | 1,260 | 262,420 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.48 | 7,813 | 908,202 | REDUCED | -2.08 | |
| XYL | XYLEM, INC. | 1.42 | 20,891 | 2,699,960 | REDUCED | -1.00 | |
| ZS | ZSCALER, INC. | 0.92 | 9,051 | 1,743,490 | REDUCED | -0.85 | |
| REVVITY, INC. | 1.17 | 21,225 | 2,228,630 | REDUCED | -2.24 | ||
| FT ENERGY INCOME & GROWTH | 0.36 | 42,560 | 695,432 | REDUCED | -0.8 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.14 | 633 | 266,189 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN-FORMAN CORP. CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |