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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
DIS icon
76
Walt Disney
DIS
$170B
$720K 0.34%
6,468
-1,940
-23% -$204K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$713K 0.34%
2,477
-15
-0.6% -$4.44K
SHOP icon
78
Shopify
SHOP
$160B
$696K 0.33%
6,545
– –
IDU icon
79
iShares US Utilities ETF
IDU
$1.38B
$670K 0.32%
6,968
-17
-0.2% -$1.71K
YUM icon
80
Yum! Brands
YUM
$40.8B
$658K 0.31%
4,905
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$658K 0.31%
1,287
+832
+183% +$421K
DELL icon
82
Dell
DELL
$256B
$649K 0.31%
+5,634
New +$707K
VLTO icon
83
Veralto
VLTO
$23B
$648K 0.31%
6,360
+97
+2% +$10.3K
XYL icon
84
Xylem
XYL
$29.2B
$646K 0.31%
5,565
+115
+2% +$14.5K
LMT icon
85
Lockheed Martin
LMT
$117B
$642K 0.3%
1,322
– –
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$640K 0.3%
17,603
-845
-5% -$33.3K
AEP icon
87
American Electric Power
AEP
$71.9B
$619K 0.29%
6,710
-15
-0.2% -$1.45K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$590K 0.28%
5,025
+250
+5% +$30K
SBUX icon
89
Starbucks
SBUX
$120B
$589K 0.28%
6,458
-104
-2% -$10.1K
BN icon
90
Brookfield
BN
$107B
$582K 0.28%
15,188
– –
AVRE icon
91
Avantis Real Estate ETF
AVRE
$876M
$574K 0.27%
+13,704
New +$613K
PSX icon
92
Phillips 66
PSX
$82.9B
$565K 0.27%
4,955
– –
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.19B
$560K 0.27%
11,660
-50
-0.4% -$2.64K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$544K 0.26%
11,294
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$532K 0.25%
5,745
– –
PANW icon
96
Palo Alto Networks
PANW
$292B
$526K 0.25%
2,890
– –
SCHW
97
Charles Schwab
SCHW
$177B
$522K 0.25%
7,055
– –
IYT icon
98
iShares US Transportation ETF
IYT
$2.34B
$519K 0.25%
7,680
-70
-0.9% -$4.95K
VZ icon
99
Verizon
VZ
$182B
$516K 0.25%
12,915
+11
+0.1% +$464
NKE icon
100
Nike
NKE
$64.9B
$506K 0.24%
6,685
-19
-0.3% -$1.49K
2 3
4
5 6

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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.