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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49.2M
Cap. Flow
+$51.9M
Cap. Flow %
24.6%
Top 10 Hldgs %
37.13%
Holding
165
New
19
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$7.54M
3
ORCL icon
Oracle
ORCL
+$6.25M
4
AAPL icon
Apple
AAPL
+$5.69M
5
NVO
Novo Nordisk
NVO
+$3.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$265K
2
NVDA icon
NVIDIA
NVDA
+$255K
3
SBAC icon
SBA Communications
SBAC
+$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
ENV
ENVESTNET, INC.
ENV
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.93M 0.91%
45,820
+366
+0.8% +$16.9K
HON icon
27
Honeywell
HON
$71.3B
$1.86M 0.88%
8,753
-16
-0.2% -$3.34K
CAT icon
28
Caterpillar
CAT
$405B
$1.85M 0.88%
5,105
-45
-0.9% -$17.5K
MRK icon
29
Merck
MRK
$315B
$1.85M 0.88%
18,601
+12,393
+200% +$1.28M
UNP icon
30
Union Pacific
UNP
$179B
$1.79M 0.85%
7,870
-70
-0.9% -$16.6K
PEP icon
31
PepsiCo
PEP
$187B
$1.78M 0.85%
11,715
– –
AWK icon
32
American Water Works
AWK
$26.4B
$1.78M 0.84%
14,284
– –
WM icon
33
Waste Management
WM
$96.1B
$1.71M 0.81%
8,460
-15
-0.2% -$3.22K
AMGN icon
34
Amgen
AMGN
$198B
$1.69M 0.8%
6,503
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.67M 0.79%
25,237
+150
+0.6% +$10.4K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$1.53M 0.73%
82,612
+6,950
+9% +$136K
CVX icon
37
Chevron
CVX
$373B
$1.51M 0.72%
10,444
+4
+0% +$612
CARR icon
38
Carrier Global
CARR
$57.1B
$1.49M 0.71%
21,790
– –
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.46M 0.69%
15,135
-120
-0.8% -$11.2K
IBM icon
40
IBM
IBM
$200B
$1.4M 0.67%
6,380
+3,060
+92% +$681K
XYZ
41
Block Inc
XYZ
$47.6B
$1.38M 0.65%
16,238
+30
+0.2% +$2.46K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.23B
$1.38M 0.65%
10,418
-92
-0.9% -$12.9K
KO icon
43
Coca-Cola
KO
$351B
$1.37M 0.65%
21,927
-50
-0.2% -$3.26K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.63%
20,248
+2,268
+13% +$154K
UNH icon
45
UnitedHealth
UNH
$387B
$1.33M 0.63%
2,636
-5
-0.2% -$2.84K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29M 0.61%
13,325
+275
+2% +$27.1K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$1.26M 0.6%
4,981
-20
-0.4% -$5.31K
WFC icon
48
Wells Fargo
WFC
$265B
$1.2M 0.57%
17,026
– –
AMT icon
49
American Tower
AMT
$79.2B
$1.17M 0.56%
6,390
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$1.15M 0.55%
9,314
+3,831
+70% +$465K
1
2
3 4 5

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Garrison Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Garrison Point Advisors held 165 positions worth $211M, up 30% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garrison Point Advisors deployed $51.9M of net new capital in Q4 2024, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $255K trimmed.

  • Garrison Point Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 14 shares worth $9.53M.
  • Garrison Point Advisors added most to Microsoft in Q4 2024, an estimated $7.54M increase.
  • Garrison Point Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $255K.
  • Garrison Point Advisors fully exited Hershey in Q4 2024, selling an estimated $265K.
  • Garrison Point Advisors's ten largest holdings make up 37% of its $211M portfolio in Q4 2024.
  • Garrison Point Advisors opened 19 new positions and closed 4 in Q4 2024.
  • Garrison Point Advisors's portfolio value rose 30% quarter-over-quarter to $211M.

Based on Garrison Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.