We are live on ! Find out more
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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$305K 0.14%
6,100
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.04B
$301K 0.14%
5,165
+25
+0.5% +$1.54K
ADP icon
128
Automatic Data Processing
ADP
$102B
$300K 0.14%
1,025
– –
LOW icon
129
Lowe's Companies
LOW
$115B
$299K 0.14%
1,210
– –
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$243M
$294K 0.14%
3,530
– –
ABBV icon
131
AbbVie
ABBV
$448B
$291K 0.14%
1,635
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.39B
$280K 0.13%
4,263
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$4.53B
$276K 0.13%
2,968
+10
+0.3% +$986
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$273K 0.13%
3,000
– –
KEYS icon
135
Keysight
KEYS
$53.7B
$271K 0.13%
1,685
– –
AON icon
136
Aon
AON
$77.5B
$270K 0.13%
+753
New +$277K
FDX icon
137
FedEx
FDX
$73.1B
$270K 0.13%
960
– –
ABT icon
138
Abbott
ABT
$177B
$266K 0.13%
2,348
– –
RACE icon
139
Ferrari
RACE
$65.3B
$259K 0.12%
610
– –
C icon
140
Citigroup
C
$216B
$258K 0.12%
3,665
+1
+0% +$67
SWKS icon
141
Skyworks Solutions
SWKS
$8.99B
$257K 0.12%
2,895
-415
-13% -$37.7K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$255K 0.12%
2,810
– –
BDX icon
143
Becton Dickinson
BDX
$42.6B
$255K 0.12%
1,125
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$249K 0.12%
5,820
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.43B
$246K 0.12%
21,624
-4,850
-18% -$61.3K
MCO icon
146
Moody's
MCO
$88.3B
$237K 0.11%
+500
New +$239K
NFLX icon
147
Netflix
NFLX
$285B
$236K 0.11%
2,650
-250
-9% -$20.6K
LHX icon
148
L3Harris
LHX
$52.3B
$235K 0.11%
1,117
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$233K 0.11%
1,769
+10
+0.6% +$1.38K
MNST icon
150
Monster Beverage
MNST
$93.4B
$231K 0.11%
4,400
– –
3 4 5
6
7

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.