SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GARRISON POINT ADVISORS, LLC

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

Reported Value
$152M
Q2 2024
Positions
143
Filings on Record
30
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Garrison Point Advisors, LLC reported $152M in U.S.-listed holdings across 143 positions for Q2 2024.

Its largest position, NVDA, represents 5.6% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.6%
Nvidia Corporation
New / Exited
2 / 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: 72.6%ETP: 26.0%REIT: 1.2%Other: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 72.6% · $110M
  • ETP · 26.0% · $39M
  • REIT · 1.2% · $2M
  • Other · 0.2% · $249,106
  • Closed-End Fund · 0.1% · $127,449

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+7.9K7.9K+$204,502$204,502
SELECT SECTOR SPDR TRNEW+1.6K1.6K+$201,086$201,086
NVDANVIDIA CORPORATIONADDED+61.2K69.1K+$1M$9M
SPDR DOW JONES INDL AVERAGESOLD OUT−2.2K0−$870,558$0
VANGUARD WHITEHALL FDSSOLD OUT−5.8K0−$705,372$0
VANGUARD INDEX FDSSOLD OUT−4.0K0−$616,624$0
VTVVANGUARD INDEX FDSSOLD OUT−2.4K0−$397,541$0
VANGUARD INDEX FDSSOLD OUT−4.4K0−$379,128$0

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

Holdings — Q2 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · U.S. MED DVC ETF · CORE MSCI TOTAL · ISHARES BIOTECH · CORE US AGGBD ET · US CONSUM DISCRE10.92%$17M134.0K
2NVDANVIDIA CORPORATIONhistory →COM5.63%$9M69.1K
3MSFTMICROSOFT CORPhistory →COM4.78%$7M16.2K
4AAPLAPPLE INChistory →COM4.26%$6M30.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.91%$6M32.5K
6AMZNAMAZON COM INChistory →COM2.58%$4M20.3K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.41%$4M4.3K
8HDHOME DEPOT INChistory →COM1.93%$3M8.5K
9VVISA INChistory →COM CL A1.87%$3M10.8K
10DHRDANAHER CORPORATIONhistory →COM1.84%$3M11.2K
11METAMETA PLATFORMS INChistory →CL A1.66%$3M5.0K
12JNJJOHNSON & JOHNSONhistory →COM1.54%$2M15.9K
13MAMASTERCARD INCORPORATEDhistory →CL A1.39%$2M4.8K
14NEENEXTERA ENERGY INChistory →COM1.38%$2M29.5K
15AMGNAMGEN INChistory →COM1.34%$2M6.5K
16XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS1.30%$2M22.3K
17PEPPEPSICO INChistory →COM1.28%$2M11.7K
18AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.22%$2M14.3K
19WMWASTE MGMT INC DELhistory →COM1.20%$2M8.5K
20UNPUNION PAC CORPhistory →COM1.19%$2M7.9K
21HONGBPHONEYWELL INTL INChistory →COM1.16%$2M8.2K
22CATCATERPILLAR INChistory →COM1.14%$2M5.2K
23CHVCHEVRON CORP NEWhistory →COM1.08%$2M10.5K
24JPMJPMORGAN CHASE & CO.COM0.96%$1M7.2K
25KOCOCA COLA COCOM0.92%$1M21.9K
26CARRCARRIER GLOBAL CORPORATIONCOM0.91%$1M21.9K
27UNHUNITEDHEALTH GROUP INCCOM0.89%$1M2.6K
28QCOMQUALCOMM INCCOM0.87%$1M6.6K
29AMTAMERICAN TOWER CORP NEWCOM0.82%$1M6.4K
30SCHWAB STRATEGIC TRINTL EQTY ETF0.81%$1M31.8K
31ITWILLINOIS TOOL WKS INCCOM0.79%$1M5.0K
32SPDR S&P 500 ETF TRTR UNIT0.75%$1M2.1K
33ISHARES INCCORE MSCI EMKT0.72%$1M20.3K
34ELVELEVANCE HEALTH INCCOM0.72%$1M2.0K
35XYZBLOCK INCCL A0.69%$1M16.3K
36PGPROCTER AND GAMBLE COCOM0.69%$1M6.3K
37SPDR SER TRS&P HOMEBUILD0.68%$1M10.2K
38UHSUNIVERSAL HLTH SVCS INCCL B0.68%$1M5.6K
39WFCWELLS FARGO CO NEWCOM0.67%$1M17.0K
40VANGUARD INDEX FDSMID CAP ETF0.66%$992,8524.1K
41NWLIEURNATIONAL WESTN LIFE GROUP INCL A0.62%$944,1861.9K
42DISDISNEY WALT COCOM0.60%$906,7869.1K
43FTVFORTIVE CORPCOM0.60%$905,50212.2K

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 ↗.