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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.2M 6.75%
33,736
+17,710
+111% +$7.54M
AAPL icon
2
Apple
AAPL
$4.9T
$13.8M 6.52%
54,921
+24,131
+78% +$5.69M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.53M 4.52%
+14
New +$9.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.83M 4.19%
14,997
+1,690
+13% +$1M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.58M 4.07%
63,899
-1,851
-3% -$255K
ORCL icon
6
Oracle
ORCL
$364B
$5.87M 2.78%
+35,200
New +$6.25M
PG icon
7
Procter & Gamble
PG
$349B
$4.91M 2.33%
29,313
+22,988
+363% +$3.92M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.47M 2.12%
20,355
-150
-0.7% -$30.7K
COST icon
9
Costco
COST
$417B
$4.11M 1.95%
4,482
+219
+5% +$203K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 1.89%
21,099
-76
-0.4% -$13.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.74M 1.77%
32,453
+3,435
+12% +$410K
V icon
12
Visa
V
$682B
$3.41M 1.62%
10,790
-30
-0.3% -$9.02K
HD icon
13
Home Depot
HD
$338B
$3.3M 1.57%
8,485
-25
-0.3% -$10.2K
NVO
14
Novo Nordisk
NVO
$223B
$3.12M 1.48%
+36,268
New +$3.92M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.89M 1.37%
4,939
-25
-0.5% -$14.7K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.7M 1.28%
18,661
+2,715
+17% +$421K
DHR icon
17
Danaher
DHR
$144B
$2.57M 1.22%
11,195
+15
+0.1% +$3.69K
MA icon
18
Mastercard
MA
$480B
$2.48M 1.18%
4,714
-30
-0.6% -$15.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.11%
5,142
+2,932
+133% +$1.35M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.17M 1.03%
3,696
+1,196
+48% +$705K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 1.02%
11,340
-180
-2% -$31.8K
NEE icon
22
NextEra Energy
NEE
$185B
$2.1M 1%
29,298
+20
+0.1% +$1.55K
JSTC icon
23
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.02M 0.96%
+109,826
New +$2.08M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$1.98M 0.94%
34,001
+360
+1% +$21.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.95M 0.92%
8,121
+944
+13% +$220K
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.