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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
CMI icon
51
Cummins
CMI
$89.5B
$1.11M 0.53%
3,190
+35
+1% +$12.3K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.51%
20,673
– –
IYG icon
53
iShares US Financial Services ETF
IYG
$2.06B
$1.06M 0.5%
13,645
– –
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.06M 0.5%
10,110
– –
QCOM icon
55
Qualcomm
QCOM
$181B
$1.04M 0.49%
6,760
– –
MCK icon
56
McKesson
MCK
$98.5B
$1.01M 0.48%
+1,770
New +$991K
UHS icon
57
Universal Health Services
UHS
$9.15B
$1M 0.48%
5,590
– –
CSCO icon
58
Cisco
CSCO
$441B
$987K 0.47%
16,669
-500
-3% -$28.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$924K 0.44%
16,331
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$919K 0.44%
7,252
-150
-2% -$19.1K
FTV icon
61
Fortive
FTV
$18.8B
$917K 0.43%
16,216
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$910K 0.43%
14,600
+1,125
+8% +$72.2K
RTX icon
63
RTX Corp
RTX
$261B
$878K 0.42%
7,590
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$876K 0.42%
10,685
– –
MCD icon
65
McDonald's
MCD
$190B
$871K 0.41%
3,005
+25
+0.8% +$7.46K
OKE icon
66
Oneok
OKE
$58.9B
$852K 0.4%
8,482
– –
PLTR icon
67
Palantir
PLTR
$317B
$843K 0.4%
11,150
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$834K 0.4%
10,728
+200
+2% +$15.4K
IYF icon
69
iShares US Financials ETF
IYF
$4.24B
$800K 0.38%
7,231
-150
-2% -$16.7K
BAC icon
70
Bank of America
BAC
$430B
$768K 0.36%
17,481
+2
+0% +$88
WMT icon
71
Walmart Inc
WMT
$909B
$756K 0.36%
8,369
– –
GLW icon
72
Corning
GLW
$133B
$744K 0.35%
15,656
+6,756
+76% +$320K
ELV icon
73
Elevance Health
ELV
$80.9B
$738K 0.35%
2,000
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$732K 0.35%
+5,545
New +$774K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$722K 0.34%
10,035
+2,000
+25% +$146K
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.