Latest Garrison Point Advisors, LLC Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Garrison Point Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
GARRISON POINT ADVISORS, LLC is a hedge fund based in WALNUT CREEK, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.7 Millions. In it's latest 13F Holdings report, GARRISON POINT ADVISORS, LLC reported an equity portfolio of $155.5 Millions as of 31 Mar, 2024.
The top stock holdings of GARRISON POINT ADVISORS, LLC are NVDA, MSFT, AGG. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in HERSHEY CO (HSY), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA). GARRISON POINT ADVISORS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ENVESTNET INC (ENV) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of GARRISON POINT ADVISORS, LLC are NVDA, MSFT, AGG. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in HERSHEY CO (HSY), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA). GARRISON POINT ADVISORS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ENVESTNET INC (ENV) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 367,072 |
| ENVESTNET INC | 337,442 |
| TARGET CORP | 234,272 |
| CITIGROUP INC | 215,634 |
| VANGUARD INDEX FDS | 202,779 |
New stocks bought by Garrison Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| ISHARES TR | 400 |
| ISHARES TR | 394 |
| ISHARES TR | 300 |
| ISHARES TR | 200 |
| ISHARES TR | 198 |
| WALMART INC | 195 |
| VANGUARD INDEX FDS | 28.19 |
Additions to existing portfolio by Garrison Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERSHEY CO | -35.16 |
| PALO ALTO NETWORKS INC | -24.94 |
| NVIDIA CORPORATION | -19.67 |
| FERRARI N V | -16.88 |
| ISHARES TR | -12.63 |
| NUVEEN CALIFORNIA MUNI VLU F | -11.96 |
| INVESCO QQQ TR | -9.26 |
| BERKSHIRE HATHAWAY INC DEL | -6.51 |
Garrison Point Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Garrison Point Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.31 | 3,340 | 486,003 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.44 | 31,200 | 5,350,180 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 1.25 | 33,071 | 1,937,630 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.41 | 11,710 | 638,663 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.26 | 28,324 | 395,970 | REDUCED | -12.63 | |
| AAXJ | ISHARES TR | 0.22 | 6,630 | 339,986 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 2,590 | 313,882 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 1,635 | 297,734 | ADDED | 6.51 | |
| ABT | ABBOTT LABS | 0.17 | 2,348 | 266,874 | ADDED | 5.62 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.12 | 10,020 | 185,270 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.25 | 6,975 | 394,715 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,025 | 255,984 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 6,725 | 579,023 | REDUCED | -1.68 | |
| AFK | VANECK ETF TRUST | 0.14 | 3,580 | 223,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.83 | 11,316 | 5,948,970 | ADDED | 13.76 | |
| AGG | ISHARES TR | 2.35 | 33,073 | 3,655,250 | ADDED | 8.64 | |
| AGG | ISHARES TR | 0.91 | 10,284 | 1,411,170 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.81 | 15,300 | 1,254,140 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.80 | 12,645 | 1,238,450 | ADDED | 4.94 | |
| AGG | ISHARES TR | 0.75 | 19,190 | 1,165,600 | ADDED | 412 | |
| AGG | ISHARES TR | 0.59 | 13,845 | 917,924 | ADDED | 198 | |
| AGG | ISHARES TR | 0.55 | 7,502 | 856,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.53 | 10,035 | 820,662 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.43 | 2,492 | 674,834 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 6,906 | 660,545 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.36 | 6,710 | 567,129 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.35 | 7,820 | 550,528 | ADDED | 300 | |
| AGG | ISHARES TR | 0.22 | 4,000 | 337,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 2,375 | 320,768 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.20 | 5,140 | 318,166 | ADDED | 394 | |
| AGG | ISHARES TR | 0.20 | 2,686 | 309,746 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.18 | 3,000 | 273,750 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.17 | 3,963 | 268,018 | ADDED | 200 | |
| AGG | ISHARES TR | 0.15 | 2,578 | 231,793 | ADDED | 10.74 | |
| AGT | ISHARES TR | 0.18 | 5,650 | 282,218 | REDUCED | -3.09 | |
| AMGN | AMGEN INC | 1.28 | 7,008 | 1,992,520 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.81 | 6,395 | 1,263,590 | REDUCED | -0.47 | |
| AMZN | AMAZON COM INC | 2.36 | 20,375 | 3,675,240 | ADDED | 0.27 | |
| ASET | FLEXSHARES TR | 0.49 | 18,555 | 762,047 | ADDED | 4.18 | |
| AVB | AVALONBAY CMNTYS INC | 0.17 | 1,460 | 270,918 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.13 | 14,339 | 1,752,370 | REDUCED | -0.28 | |
| BA | BOEING CO | 0.40 | 3,228 | 622,972 | REDUCED | -3.00 | |
| BAC | BANK AMERICA CORP | 0.41 | 16,876 | 639,936 | REDUCED | -0.05 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 1,825 | 451,596 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 1,268 | 260,054 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.75 | 10,430 | 1,163,880 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 5,054 | 367,072 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.61 | 17,470 | 947,398 | REDUCED | -2.24 | |
| C | CITIGROUP INC | 0.14 | 3,410 | 215,634 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.82 | 21,975 | 1,277,410 | ADDED | 1.85 | |
| CAT | CATERPILLAR INC | 1.21 | 5,135 | 1,881,620 | ADDED | 0.49 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 3,114 | 280,416 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.60 | 3,180 | 936,987 | REDUCED | -1.24 | |
| COP | CONOCOPHILLIPS | 0.27 | 3,307 | 420,965 | ADDED | 0.06 | |
| COST | COSTCO WHSL CORP NEW | 2.07 | 4,388 | 3,214,820 | ADDED | 1.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 3,000 | 264,510 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.57 | 17,708 | 883,806 | ADDED | 1.08 | |
| CVS | CVS HEALTH CORP | 0.43 | 8,300 | 662,008 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.07 | 10,582 | 1,669,180 | ADDED | 0.04 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 11,294 | 593,500 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.21 | 2,531 | 331,789 | REDUCED | -1.94 | |
| DHR | DANAHER CORPORATION | 1.79 | 11,139 | 2,781,630 | ADDED | 0.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.56 | 2,189 | 870,558 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO | 0.74 | 9,343 | 1,143,170 | ADDED | 0.55 | |
| ELV | ELEVANCE HEALTH INC | 0.67 | 2,000 | 1,037,080 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.67 | 20,292 | 1,047,070 | ADDED | 4.64 | |
| EMR | EMERSON ELEC CO | 0.40 | 5,483 | 621,882 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.22 | 5,827 | 337,442 | NEW | ||
| FDX | FEDEX CORP | 0.18 | 960 | 278,150 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 31,166 | 1,216,120 | ADDED | 23.55 | |
| FTV | FORTIVE CORP | 0.68 | 12,220 | 1,051,160 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 3,734 | 273,525 | ADDED | 0.11 | |
| GLW | CORNING INC | 0.19 | 9,025 | 297,464 | ADDED | 3.2 | |
| GOOG | ALPHABET INC | 2.06 | 21,207 | 3,200,770 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC | 1.13 | 11,570 | 1,761,650 | REDUCED | -0.09 | |
| HD | HOME DEPOT INC | 2.09 | 8,487 | 3,255,610 | ADDED | 0.12 | |
| HON | HONEYWELL INTL INC | 1.09 | 8,248 | 1,692,900 | ADDED | 0.37 | |
| HSY | HERSHEY CO | 0.21 | 1,678 | 326,371 | REDUCED | -35.16 | |
| IBCE | ISHARES TR | 1.04 | 23,957 | 1,625,720 | ADDED | 2.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 3,320 | 633,987 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.74 | 26,066 | 1,151,330 | ADDED | 0.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.87 | 5,022 | 1,347,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.64 | 16,150 | 2,554,770 | REDUCED | -0.09 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 7,519 | 1,506,060 | REDUCED | -2.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 1,685 | 263,500 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.87 | 22,028 | 1,347,670 | ADDED | 0.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 1,122 | 239,098 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 480 | 373,421 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 1,305 | 593,605 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.20 | 1,210 | 308,223 | REDUCED | -0.41 | |
| MA | MASTERCARD INCORPORATED | 1.47 | 4,756 | 2,290,350 | ADDED | 0.11 | |
| MCD | MCDONALDS CORP | 0.56 | 3,080 | 868,406 | ADDED | 3.36 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 6,603 | 462,210 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.58 | 5,049 | 2,451,690 | REDUCED | -1.66 | |
| META | LISTED FD TR | 0.22 | 10,259 | 334,033 | REDUCED | -0.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 4,400 | 260,832 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.62 | 7,259 | 957,778 | REDUCED | -2.08 | |
| MSFT | MICROSOFT CORP | 4.49 | 16,589 | 6,979,430 | REDUCED | -3.85 | |
| NEE | NEXTERA ENERGY INC | 1.26 | 30,676 | 1,960,500 | REDUCED | -0.2 | |
| NKE | NIKE INC | 0.39 | 6,477 | 608,701 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.56 | 7,844 | 7,087,520 | REDUCED | -19.67 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.60 | 1,900 | 934,724 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.48 | 9,407 | 754,159 | ADDED | 2.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.37 | 5,804 | 576,163 | REDUCED | -1.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 1,445 | 410,568 | REDUCED | -24.94 | |
| PEP | PEPSICO INC | 1.32 | 11,725 | 2,051,990 | REDUCED | -0.42 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 6,415 | 1,040,830 | ADDED | 0.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 11,150 | 256,562 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.52 | 4,960 | 810,166 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.72 | 6,660 | 1,127,540 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.24 | 833 | 369,860 | REDUCED | -9.26 | |
| RACE | FERRARI N V | 0.18 | 640 | 279,002 | REDUCED | -16.88 | |
| RTX | RTX CORPORATION | 0.48 | 7,708 | 751,761 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,130 | 244,871 | REDUCED | -4.24 | |
| SBUX | STARBUCKS CORP | 0.38 | 6,482 | 592,360 | REDUCED | -5.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 7,055 | 510,359 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.23 | 4,560 | 351,895 | ADDED | 0.44 | |
| SMRT | SMARTRENT INC | 0.02 | 10,100 | 27,068 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.22 | 3,615 | 1,891,090 | ADDED | 12.97 | |
| SQ | BLOCK INC | 0.88 | 16,278 | 1,376,790 | ADDED | 2.13 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.23 | 3,310 | 358,539 | REDUCED | -5.02 | |
| TGT | TARGET CORP | 0.15 | 1,322 | 234,272 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 729 | 423,702 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.66 | 5,590 | 1,019,950 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 2,693 | 1,332,230 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.26 | 7,945 | 1,953,910 | REDUCED | -0.63 | |
| V | VISA INC | 1.94 | 10,816 | 3,018,530 | REDUCED | -0.14 | |
| VAW | VANGUARD WORLD FD | 0.43 | 1,281 | 671,680 | ADDED | 6.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 4,555 | 503,328 | ADDED | 2.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 5,830 | 705,372 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 3,656 | 913,590 | ADDED | 28.19 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,955 | 616,624 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,441 | 397,541 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,384 | 379,128 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 549 | 263,904 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 860 | 202,779 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 13,595 | 570,449 | REDUCED | -3.96 | |
| WFC | WELLS FARGO CO NEW | 0.63 | 17,026 | 986,827 | ADDED | 1.79 | |
| WM | WASTE MGMT INC DEL | 1.17 | 8,545 | 1,821,370 | REDUCED | -0.7 | |
| WMT | WALMART INC | 0.31 | 8,115 | 488,295 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 21,886 | 2,032,990 | ADDED | 1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,035 | 286,534 | ADDED | 3.41 | |
| XOM | EXXON MOBIL CORP | 0.27 | 3,578 | 415,905 | ADDED | 0.14 | |
| XYL | XYLEM INC | 0.41 | 4,880 | 630,691 | ADDED | 12.18 | |
| YUM | YUM BRANDS INC | 0.44 | 4,905 | 680,078 | REDUCED | -1.7 | |
| Z | ZILLOW GROUP INC | 0.21 | 6,810 | 332,192 | ADDED | 2.21 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,296 | 965,514 | REDUCED | -6.51 | ||
| VERALTO CORP | 0.31 | 5,489 | 486,655 | ADDED | 16.34 | ||
| BROOKFIELD CORP | 0.27 | 10,125 | 423,934 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.09 | 14,700 | 132,300 | REDUCED | -11.96 |