SEC 13F Intelligence

Managers / Q4 2018 · view latest →

GARRISON POINT ADVISORS, LLC

CIK 0001767107 · 1600 S MAIN STREET, SUITE 195, WALNUT CREEK, CA, 94596 · 4158871410

Reported Value
$81M
Q4 2018
Positions
120
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Garrison Point Advisors, LLC reported $81M in U.S.-listed holdings across 120 positions for Q4 2018.

Its largest position, MSFT, represents 2.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.0%
share of reported value
Largest Position
+2.8%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $96MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $109MQ4 ’19Q1 ’20: $82MQ2 ’20: $101MQ3 ’20: $110MQ4 ’20: $124MQ4 ’20Q1 ’21: $129MQ2 ’21: $139MQ3 ’21: $138MQ4 ’21: $151MQ4 ’21Q1 ’22: $143MQ2 ’22: $120MQ3 ’22: $112MQ4 ’22: $122MQ4 ’22Q1 ’23: $133MQ2 ’23: $139MQ3 ’23: $129MQ4 ’23: $142MQ4 ’23Q1 ’24: $156MQ2 ’24: $152MQ3 ’24: $162MQ4 ’24: $211MQ4 ’24Q1 ’25: $206MQ2 ’25: $218MQ3 ’25: $238MQ4 ’25: $226MQ4 ’25Q1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.2%ETP: 19.7%REIT: 2.7%ADR: 0.8%Other: 0.6%Other: 0.9%
  • Common Stock · 75.2% · $61M
  • ETP · 19.7% · $16M
  • REIT · 2.7% · $2M
  • ADR · 0.8% · $673,000
  • Other · 0.6% · $521,000
  • Other · 0.9% · $763,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+22.3K22.3K+$2M$2M
CHVCHEVRON CORP NEWNEW+17.6K17.6K+$2M$2M
JNJJOHNSON & JOHNSONNEW+14.8K14.8K+$2M$2M
AAPLAPPLE INCNEW+11.6K11.6K+$2M$2M
AMZNAMAZON COM INCNEW+1.2K1.2K+$2M$2M
BABOEING CONEW+5.4K5.4K+$2M$2M
HDHOME DEPOT INCNEW+9.4K9.4K+$2M$2M
VVISA INCNEW+11.9K11.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU.S. MED DVC ETF · CORE S&P SCP ETF · NASDAQ BIOTECH · CORE S&P500 ETF · CORE MSCI TOTAL6.01%$5M50.5K
2MSFTMICROSOFT CORPhistory →COM2.80%$2M22.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.56%$2M2.0K
4CHVCHEVRON CORP NEWhistory →COM2.37%$2M17.6K
5JNJJOHNSON & JOHNSONhistory →COM2.35%$2M14.8K
6AAPLAPPLE INChistory →COM2.27%$2M11.6K
7AMZNAMAZON COM INChistory →COM2.25%$2M1.2K
8BABOEING COhistory →COM2.17%$2M5.4K
9HDHOME DEPOT INChistory →COM2.00%$2M9.4K
10VVISA INChistory →COM CL A1.94%$2M11.9K
11AMGNAMGEN INChistory →COM1.93%$2M8.0K
12XYZSQUARE INChistory →CL A1.91%$2M27.5K
13DHRDANAHER CORP DELhistory →COM1.81%$1M14.2K
14AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.71%$1M15.3K
15TCBKTRICO BANCSHAREShistory →COM1.68%$1M40.2K
16NEENEXTERA ENERGY INChistory →COM1.60%$1M7.5K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM1.57%$1M11.9K
18INTCINTEL CORPhistory →COM1.54%$1M26.6K
19UNPUNION PAC CORPhistory →COM1.51%$1M8.9K
20METAFACEBOOK INChistory →CL A1.40%$1M8.7K
21DISDISNEY WALT COhistory →COM DISNEY1.37%$1M10.1K
22HONGBPHONEYWELL INTL INChistory →COM1.35%$1M8.3K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$1M5.4K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.35%$1M6.9K
25PSXPHILLIPS 66history →COM1.34%$1M12.6K
26MAMASTERCARD INCORPORATEDhistory →CL A1.34%$1M5.7K
27PEPPEPSICO INChistory →COM1.27%$1M9.3K
28XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS1.22%$989,00019.6K
29FTVFORTIVE CORPhistory →COM1.17%$947,00014.0K
30UGIUGI CORP NEWhistory →COM1.14%$922,00017.3K
31KOCOCA COLA COhistory →COM1.09%$882,00018.6K
32UNHUNITEDHEALTH GROUP INChistory →COM1.09%$881,0003.5K
33WFCWELLS FARGO CO NEWhistory →COM1.07%$869,00018.9K
34CSCOCISCO SYS INChistory →COM1.01%$819,00018.9K
35BACVERIZON COMMUNICATIONS INChistory →COM1.00%$813,00014.5K
36ELVANTHEM INCCOM0.97%$788,0003.0K
37ITWILLINOIS TOOL WKS INCCOM0.94%$765,0006.0K
38CATCATERPILLAR INC DELCOM0.93%$755,0005.9K
39JPMJPMORGAN CHASE & COCOM0.88%$717,0007.3K
40ISHARES INCCORE MSCI EMKT0.84%$678,00014.4K
41BACBANK AMER CORPCOM0.84%$678,00027.5K
42NVDANVIDIA CORPCOM0.83%$671,0005.0K
43UHSUNIVERSAL HLTH SVCS INCCL B0.81%$658,0005.6K
44BMYBRISTOL MYERS SQUIBB COCOM0.79%$643,00012.4K
45COPCONOCOPHILLIPSCOM0.78%$629,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M168May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M166Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M171Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$218M165Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$206M162May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M161Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M146Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M143Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M150May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M145Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M144Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$139M151Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M155May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M140Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M138Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M146Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M150May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$151M152Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$138M148Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M149Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M141May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M139Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M129Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M125Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M111Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M126Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M128Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M130May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M120Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.