SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GARRISON POINT ADVISORS, LLC

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

Reported Value
$112M
Q3 2022
Positions
138
Filings on Record
30
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Garrison Point Advisors, LLC reported $112M in U.S.-listed holdings across 138 positions for Q3 2022.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
1 / 9
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: 70.9%ETP: 26.2%REIT: 2.2%Other: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 70.9% · $79M
  • ETP · 26.2% · $29M
  • REIT · 2.2% · $2M
  • Other · 0.6% · $654,000
  • Closed-End Fund · 0.1% · $139,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEWNEW+1.4K1.4K+$332,000$332,000
GOOGLALPHABET INCADDED+21.5K22.6K−$279,000$2M
GOOGALPHABET INCADDED+11.5K12.1K−$161,000$1M
VANECK ETF TRUSTSOLD OUT−5.9K0−$280,000$0
TSNTYSON FOODS INCSOLD OUT−2.8K0−$240,000$0
USBUS BANCORP DELSOLD OUT−4.8K0−$223,000$0
FDXFEDEX CORPSOLD OUT−9600−$218,000$0
MMM3M COSOLD OUT−1.7K0−$217,000$0

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

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · U.S. MED DVC ETF · ISHARES BIOTECH · CORE US AGGBD ET · CORE MSCI TOTAL · GL CLEAN ENE ETF · 1 3 YR TREAS BD · US CONSUM DISCRE10.53%$12M180.4K
2AAPLAPPLE INChistory →COM4.14%$5M33.6K
3MSFTMICROSOFT CORPhistory →COM3.48%$4M16.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.97%$3M34.7K
5DHRDANAHER CORPORATIONhistory →COM2.65%$3M11.5K
6JNJJOHNSON & JOHNSONhistory →COM2.40%$3M16.5K
7NEENEXTERA ENERGY INChistory →COM2.21%$2M31.6K
8HDHOME DEPOT INChistory →COM2.10%$2M8.5K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.99%$2M4.7K
10AMZNAMAZON COM INChistory →COM1.89%$2M18.8K
11VVISA INChistory →COM CL A1.74%$2M11.0K
12AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.67%$2M14.4K
13PEPPEPSICO INChistory →COM1.62%$2M11.1K
14NVDANVIDIA CORPORATIONhistory →COM1.54%$2M14.2K
15CHVCHEVRON CORP NEWhistory →COM1.47%$2M11.5K
16AMGNAMGEN INChistory →COM1.46%$2M7.3K
17UNPUNION PAC CORPhistory →COM1.42%$2M8.2K
18UNHUNITEDHEALTH GROUP INChistory →COM1.31%$1M2.9K
19XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS1.31%$1M21.5K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.28%$1M6.7K
21MAMASTERCARD INCORPORATEDhistory →CL A1.28%$1M5.0K
22HONGBPHONEYWELL INTL INChistory →COM1.26%$1M8.4K
23WMWASTE MGMT INC DELhistory →COM1.24%$1M8.7K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.18%$1M18.6K
25TCBKTRICO BANCSHAREShistory →COM1.15%$1M28.8K
26ELVELEVANCE HEALTH INChistory →COM1.09%$1M2.7K
27KOCOCA COLA COhistory →COM1.02%$1M20.5K
28METAMETA PLATFORMS INCCL A0.88%$982,0007.2K
29ITWILLINOIS TOOL WKS INCCOM0.87%$975,0005.4K
30XYZBLOCK INCCL A0.85%$950,00017.3K
31SPDR S&P 500 ETF TRTR UNIT0.82%$915,0002.6K
32DISDISNEY WALT COCOM0.82%$914,0009.7K
33CATCATERPILLAR INCCOM0.79%$881,0005.4K
34JPMJPMORGAN CHASE & COCOM0.74%$826,0007.9K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$825,0003.1K
36CVSCVS HEALTH CORPCOM0.73%$814,0008.5K
37PGPROCTER AND GAMBLE COCOM0.72%$808,0006.4K
38CARRCARRIER GLOBAL CORPORATIONCOM0.71%$792,00022.3K
39ISHARES INCCORE MSCI EMKT0.68%$757,00017.6K
40QCOMQUALCOMM INCCOM0.67%$752,0006.7K
41CSCOCISCO SYS INCCOM0.65%$725,00018.1K

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 ↗.