Managers / Q2 2020 · view latest →
GARRISON POINT ADVISORS, LLC
CIK 0001767107 · 1600 S MAIN STREET, SUITE 195, WALNUT CREEK, CA, 94596 · 4158871410
Reported Value
$101M
Q2 2020
Positions
125
Filings on Record
30
2019–present window
Filed
Aug 3, 2020
original filing
Summary
Garrison Point Advisors, LLC reported $101M in U.S.-listed holdings across 125 positions for Q2 2020.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q1 2020, the fund opened 18 new positions and exited 4.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
18 / 4
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
Portfolio Composition
By security type
- Common Stock · 73.7% · $74M
- ETP · 23.3% · $24M
- REIT · 2.4% · $2M
- Other · 0.3% · $333,000
- Closed-End Fund · 0.2% · $190,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +11.6K | 11.6K | +$713,000 | $713,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +3.0K | 3.0K | +$536,000 | $536,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +8.8K | 8.8K | +$480,000 | $480,000 |
| OTISOTIS WORLDWIDE CORP | NEW | +6.4K | 6.4K | +$363,000 | $363,000 |
| CARRCARRIER GLOBAL CORPORATION | NEW | +13.2K | 13.2K | +$294,000 | $294,000 |
| FIRST TR NASDAQ-100 TECH IND | NEW | +1.6K | 1.6K | +$266,000 | $266,000 |
| OKEONEOK INC NEW | NEW | +7.8K | 7.8K | +$260,000 | $260,000 |
| ISHARES TR | NEW | +4.6K | 4.6K | +$252,000 | $252,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | U.S. MED DVC ETF · CORE US AGGBD ET · NASDAQ BIOTECH · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · 1 3 YR TREAS BD · U.S. CNSM SV ETF | 9.67% | $10M | 85.6K |
| 2 | AAPLAPPLE INChistory → | COM | 3.82% | $4M | 10.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.78% | $4M | 18.8K |
| 4 | AMZNAMAZON COM INChistory → | COM | 2.84% | $3M | 1.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.58% | $3M | 1.8K |
| 6 | XYZSQUARE INChistory → | CL A | 2.35% | $2M | 22.6K |
| 7 | HDHOME DEPOT INChistory → | COM | 2.34% | $2M | 9.4K |
| 8 | DHRDANAHER CORPORATIONhistory → | COM | 2.33% | $2M | 13.3K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 2.25% | $2M | 16.1K |
| 10 | VVISA INChistory → | COM CL A | 2.18% | $2M | 11.4K |
| 11 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.92% | $2M | 15.1K |
| 12 | METAFACEBOOK INChistory → | CL A | 1.84% | $2M | 8.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.82% | $2M | 4.8K |
| 14 | NEENEXTERA ENERGY INChistory → | COM | 1.77% | $2M | 7.4K |
| 15 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.73% | $2M | 6.7K |
| 16 | AMGNAMGEN INChistory → | COM | 1.69% | $2M | 7.3K |
| 17 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.52% | $2M | 5.2K |
| 18 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.51% | $2M | 5.0K |
| 19 | INTCINTEL CORPhistory → | COM | 1.47% | $1M | 24.9K |
| 20 | PEPPEPSICO INChistory → | COM | 1.45% | $1M | 11.1K |
| 21 | UNPUNION PAC CORPhistory → | COM | 1.45% | $1M | 8.7K |
| 22 | CHVCHEVRON CORP NEWhistory → | COM | 1.31% | $1M | 14.8K |
| 23 | DISDISNEY WALT COhistory → | COM DISNEY | 1.21% | $1M | 11.0K |
| 24 | TCBKTRICO BANCSHAREShistory → | COM | 1.21% | $1M | 40.2K |
| 25 | HONGBPHONEYWELL INTL INChistory → | COM | 1.20% | $1M | 8.4K |
| 26 | XLBSELECT SECTOR SPDR TRhistory → | SBI MATERIALS | 1.11% | $1M | 20.0K |
| 27 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.05% | $1M | 18.0K |
| 28 | ITWILLINOIS TOOL WKS INC | COM | 1.00% | $1M | 5.8K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.93% | $944,000 | 3.2K |
| 30 | BABOEING CO | COM | 0.89% | $895,000 | 4.9K |
| 31 | KOCOCA COLA CO | COM | 0.88% | $894,000 | 20.0K |
| 32 | FTVFORTIVE CORP | COM | 0.86% | $871,000 | 12.9K |
| 33 | WMWASTE MGMT INC DEL | COM | 0.86% | $869,000 | 8.2K |
| 34 | CSCOCISCO SYS INC | COM | 0.86% | $865,000 | 18.6K |
| 35 | BACVERIZON COMMUNICATIONS INC | COM | 0.83% | $836,000 | 15.2K |
| 36 | AEPAMERICAN ELEC PWR CO INC | COM | 0.82% | $827,000 | 10.4K |
| 37 | ISHARES INC | CORE MSCI EMKT | 0.79% | $802,000 | 16.8K |
| 38 | ELVANTHEM INC | COM | 0.78% | $789,000 | 3.0K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.74% | $746,000 | 6.2K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.73% | $738,000 | 7.8K |
| 41 | SPDR S&P 500 ETF TR | TR UNIT | 0.73% | $734,000 | 2.4K |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.71% | $713,000 | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 168 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 166 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 171 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 165 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $206M | 162 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 161 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 146 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $152M | 143 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $156M | 150 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $142M | 145 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $129M | 144 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $139M | 151 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 155 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 140 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 138 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $120M | 146 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 150 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $151M | 152 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $138M | 148 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 149 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $129M | 141 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $124M | 139 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $110M | 129 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $101M | 125 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82M | 111 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 126 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $101M | 127 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 128 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $96M | 130 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $81M | 120 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.