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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$223K 0.11%
8,795
+515
+6% +$13.6K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$218K 0.1%
+581
New +$210K
CP icon
153
Canadian Pacific Kansas City
CP
$83.2B
$217K 0.1%
3,000
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$217K 0.1%
855
-5
-0.6% -$1.29K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$211K 0.1%
755
– –
UBER icon
156
Uber
UBER
$147B
$209K 0.1%
+3,470
New +$248K
AVGO icon
157
Broadcom
AVGO
$1.76T
$204K 0.1%
+880
New +$163K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$204K 0.1%
+2,594
New +$206K
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.38B
$194K 0.09%
10,576
– –
NCA icon
160
Nuveen California Municipal Value Fund
NCA
$308M
$84.5K 0.04%
10,000
– –
SMRT icon
161
SmartRent
SMRT
$186M
$17.7K 0.01%
10,100
– –
EMN icon
162
Eastman Chemical
EMN
$7.84B
– –
-1,940
Closed -$217K
HSY icon
163
Hershey
HSY
$34.8B
– –
-1,383
Closed -$265K
SBAC icon
164
SBA Communications
SBAC
$19.7B
– –
-965
Closed -$232K
ENV
165
DELISTED
ENVESTNET, INC.
ENV
– –
-3,327
Closed -$208K
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.