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Latest Garrison Asset Management, LLC Stock Portfolio

$197Million– No. of Holdings #109

Garrison Asset Management, LLC Performance:
2024 Q3: 3.95%YTD: 11.1%2023: 17.87%

Performance for 2024 Q3 is 3.95%, and YTD is 11.1%, and 2023 is 17.87%.

About Garrison Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Garrison Asset Management, LLC reported an equity portfolio of $197.1 Millions as of 30 Sep, 2024.

The top stock holdings of Garrison Asset Management, LLC are AVGO, ANET, AZO. The fund has invested 5.3% of it's portfolio in BROADCOM, INC. and 4% of portfolio in ARISTA NETWORKS, INC.

The fund managers got completely rid off LAM RESEARCH CORP. (LRCX) and BCE, INC. stocks. They significantly reduced their stock positions in LILLY, ELI AND COMPANY (LLY), BROADCOM, INC. (AVGO) and ARISTA NETWORKS, INC. (ANET). Garrison Asset Management, LLC opened new stock positions in VANGUARD INFO TECH (VAW), VANGUARD TOTAL STOCK (VB) and SANOFI ADR. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP. (CTAS), SCHWAB EMRG MKT EQ ETF (FNDA) and HCA HEALTHCARE INC. (HCA).
Garrison Asset Management, LLC Equity Portfolio Value
Last Reported on: 30 Oct, 2024

Garrison Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garrison Asset Management, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.

New Buys

Ticker$ Bought
vanguard info tech300,298
vanguard total stock268,719
sanofi adr230,520
caterpillar, inc.215,507
fortinet, inc.209,850
vanguard mid-cap value205,731
colgate-palmolive company203,156

New stocks bought by Garrison Asset Management, LLC

Additions

Ticker% Inc.
cintas corp.295
schwab emrg mkt eq etf9.05
hca healthcare inc. 6.96
amazon.com4.78
jpmorgan chase & company3.81
schwab us mid-cap etf2.95
alphabet, inc. class a2.76
visa, inc.2.62

Additions to existing portfolio by Garrison Asset Management, LLC

Reductions

Ticker% Reduced
lilly, eli and company-11.68
broadcom, inc.-10.42
arista networks, inc.-8.28
j.b. hunt transport services, inc.-6.53
nvidia corp.-6.31
analog devices, inc.-5.9
schwab us reit-5.09
autozone, inc.-4.95

Garrison Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bce, inc.-206,811
lam research corp.-247,045

Garrison Asset Management, LLC got rid off the above stocks

Sector Distribution

Garrison Asset Management, LLC has about 28% of it's holdings in Technology sector.

Sector%
Technology28
Industrials17.3
Others15
Healthcare13.4
Consumer Defensive5.9
Energy4.8
Consumer Cyclical4.7
Communication Services4.4
Financial Services3.7
Real Estate1.5

Market Cap. Distribution

Garrison Asset Management, LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.7
MEGA-CAP28.8
UNALLOCATED15
MID-CAP2.4

Stocks belong to which Index?

About 76.9% of the stocks held by Garrison Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.9
Others22.8
Top 5 Winners (%)%
HCA
hca healthcare inc.
25.2 %
VTR
ventas, inc.
25.0 %
WAT
waters corporation
24.1 %
MSCI
msci, inc.
21.0 %
AZPN
aspen technology
20.1 %
Top 5 Winners ($)$
ACN
accenture plc.
0.8 M
ABBV
abbvie, inc.
0.8 M
ANET
arista networks, inc.
0.7 M
ATR
aptargroup, inc.
0.5 M
VRT
vertiv holdings company
0.4 M
Top 5 Losers (%)%
CTAS
cintas corp.
-72.3 %
CDNS
cadence design systems
-11.9 %
ZS
zscaler, inc.
-11.1 %
GOOG
alphabet, inc. class c
-8.8 %
GOOG
alphabet, inc. class a
-8.7 %
Top 5 Losers ($)$
CTAS
cintas corp.
-1.0 M
GOOG
alphabet, inc. class c
-0.3 M
COP
conocophillips
-0.3 M
AVGO
broadcom, inc.
-0.3 M
PSX
phillips 66
-0.2 M

Garrison Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrison Asset Management, LLC

Garrison Asset Management, LLC has 109 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Garrison Asset Management, LLC last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions