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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$481K 0.23%
+2,177
New +$496K
INTC icon
102
Intel
INTC
$478B
$459K 0.22%
22,873
-365
-2% -$8.23K
DGX icon
103
Quest Diagnostics
DGX
$23.3B
$431K 0.2%
+2,856
New +$444K
A icon
104
Agilent Technologies
A
$37.1B
$422K 0.2%
3,140
– –
BA icon
105
Boeing
BA
$169B
$413K 0.2%
2,335
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.19%
7,940
+170
+2% +$8.84K
XOM icon
107
ExxonMobil
XOM
$611B
$410K 0.19%
3,811
+5
+0.1% +$585
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$404K 0.19%
6,975
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$398K 0.19%
3,920
-80
-2% -$7.98K
INFL icon
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$389K 0.18%
10,209
– –
CVS icon
111
CVS Health
CVS
$137B
$373K 0.18%
8,300
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$372K 0.18%
+10,747
New +$378K
IYW icon
113
iShares US Technology ETF
IYW
$24B
$365K 0.17%
2,290
-35
-2% -$5.54K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$356K 0.17%
684
– –
GILD icon
115
Gilead Sciences
GILD
$167B
$349K 0.17%
3,782
+2
+0.1% +$180
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$346K 0.16%
2,692
– –
CLX icon
117
Clorox
CLX
$11.6B
$341K 0.16%
+2,100
New +$344K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.46B
$338K 0.16%
2,590
– –
LLY icon
119
Eli Lilly
LLY
$1.05T
$332K 0.16%
430
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$323K 0.15%
5,415
– –
AVB icon
121
AvalonBay Communities
AVB
$27.4B
$321K 0.15%
1,460
– –
PM icon
122
Philip Morris
PM
$301B
$313K 0.15%
+2,600
New +$328K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$974B
$312K 0.15%
579
– –
COP icon
124
ConocoPhillips
COP
$140B
$311K 0.15%
3,138
+40
+1% +$4.25K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$308K 0.15%
1,268
– –
3 4
5
6 7

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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.