SEC 13F Intelligence

Managers / Q4 2019 · view latest →

GARRISON POINT ADVISORS, LLC

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

Reported Value
$109M
Q4 2019
Positions
126
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Garrison Point Advisors, LLC reported $109M in U.S.-listed holdings across 126 positions for Q4 2019.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
5 / 6
positions this quarter

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: 74.1%ETP: 21.8%REIT: 2.2%Other: 0.6%Closed-End Fund: 0.4%Other: 0.7%
  • Common Stock · 74.1% · $81M
  • ETP · 21.8% · $24M
  • REIT · 2.2% · $2M
  • Other · 0.6% · $708,000
  • Closed-End Fund · 0.4% · $465,000
  • Other · 0.7% · $797,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.8K5.8K+$318,000$318,000
KSUEURKANSAS CITY SOUTHERNNEW+1.5K1.5K+$230,000$230,000
TYLTYLER TECHNOLOGIES INCNEW+711711+$213,000$213,000
FMCF M C CORPNEW+2.0K2.0K+$203,000$203,000
MEDTRONIC PLCNEW+1.8K1.8K+$201,000$201,000
CELGCELGENE CORPSOLD OUT−6.6K0−$652,000$0
4I1PHILIP MORRIS INTL INCSOLD OUT−3.0K0−$230,000$0
SPGSIMON PPTY GROUP INC NEWSOLD OUT−1.4K0−$213,000$0

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

Holdings — Q4 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU.S. MED DVC ETF · CORE US AGGBD ET · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE S&P500 ETF · NASDAQ BIOTECH · U.S. CNSM SV ETF · 1 3 YR TREAS BD9.30%$10M85.9K
2AAPLAPPLE INChistory →COM3.27%$4M12.1K
3MSFTMICROSOFT CORPhistory →COM2.87%$3M19.8K
4JNJJOHNSON & JOHNSONhistory →COM2.19%$2M16.4K
5VVISA INChistory →COM CL A2.01%$2M11.7K
6DHRDANAHER CORPORATIONhistory →COM1.95%$2M13.8K
7HDHOME DEPOT INChistory →COM1.90%$2M9.5K
8AMZNAMAZON COM INChistory →COM1.90%$2M1.1K
9CHVCHEVRON CORP NEWhistory →COM1.82%$2M16.4K
10AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.76%$2M15.7K
11AMGNAMGEN INChistory →COM1.70%$2M7.7K
12METAFACEBOOK INChistory →CL A1.70%$2M9.0K
13NEENEXTERA ENERGY INChistory →COM1.68%$2M7.6K
14UTXZUNITED TECHNOLOGIES CORPhistory →COM1.67%$2M12.2K
15GOOGLALPHABET INChistory →CAP STK CL A1.52%$2M1.2K
16TCBKTRICO BANCSHAREShistory →COM1.51%$2M40.2K
17BABOEING COhistory →COM1.50%$2M5.0K
18UNPUNION PACIFIC CORPhistory →COM1.48%$2M8.9K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.47%$2M7.0K
20MAMASTERCARD INChistory →CL A1.46%$2M5.3K
21INTCINTEL CORPhistory →COM1.45%$2M26.4K
22PEPPEPSICO INChistory →COM1.44%$2M11.5K
23HONGBPHONEYWELL INTL INChistory →COM1.43%$2M8.8K
24DISDISNEY WALT COhistory →COM DISNEY1.42%$2M10.7K
25XYZSQUARE INChistory →CL A1.42%$2M24.8K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$1M5.1K
27PSXPHILLIPS 66history →COM1.28%$1M12.5K
28XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS1.16%$1M20.6K
29BMYBRISTOL MYERS SQUIBB COhistory →COM1.11%$1M18.9K
30NVDANVIDIA CORPhistory →COM1.11%$1M5.1K
31KOCOCA COLA COhistory →COM1.06%$1M21.0K
32JPMJPMORGAN CHASE & COhistory →COM1.02%$1M8.0K
33ITWILLINOIS TOOL WKS INCCOM1.00%$1M6.1K
34FTVFORTIVE CORPCOM0.95%$1M13.6K
35UNHUNITEDHEALTH GROUP INCCOM0.93%$1M3.4K
36AEPAMERICAN ELEC PWR CO INCCOM0.89%$970,00010.3K
37ISHARES INCCORE MSCI EMKT0.88%$965,00017.9K
38WMWASTE MGMT INC DELCOM0.86%$936,0008.2K
39ELVANTHEM INCCOM0.83%$906,0003.0K
40WFCWELLS FARGO CO NEWCOM0.83%$904,00016.8K
41BACBANK AMER CORPCOM0.83%$902,00025.6K
42BACVERIZON COMMUNICATIONS INCCOM0.82%$895,00014.6K
43CSCOCISCO SYS INCCOM0.81%$884,00018.4K

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 ↗.