Latest Garner Asset Management Corp Stock Portfolio
Garner Asset Management Corp Performance:
2024 Q3: 4.01%YTD: 9.88%2023: 11.35%
Performance for 2024 Q3 is 4.01%, and YTD is 9.88%, and 2023 is 11.35%.
About Garner Asset Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $225.2 Millions as of 30 Sep, 2024.
The top stock holdings of Garner Asset Management Corp are QQQ, , AAPL. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, PROSPERITY BANCSHARE (PB) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), QORVO INC (QRVO) and INTEL CORP (INTC). Garner Asset Management Corp opened new stock positions in EATON VANCE MUN BD FD, 0 (WEN) and 0 (HD). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO INVT CORP (AIB), ABERDEEN ASIA PACIFIC INCOM and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Garner Asset Management Corp are QQQ, , AAPL. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, PROSPERITY BANCSHARE (PB) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), QORVO INC (QRVO) and INTEL CORP (INTC). Garner Asset Management Corp opened new stock positions in EATON VANCE MUN BD FD, 0 (WEN) and 0 (HD). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO INVT CORP (AIB), ABERDEEN ASIA PACIFIC INCOM and MICRON TECHNOLOGY INC (MU).
Garner Asset Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Garner Asset Management Corp made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
Additions
| Ticker | % Inc. |
|---|---|
| apollo invt corp | 60.42 |
| aberdeen asia pacific incom | 33.45 |
| micron technology inc | 28.22 |
| conocophillips | 24.54 |
| chevron corp new | 19.94 |
| invesco qqq tr | 18.29 |
| invesco exchng traded fd tr | 11.47 |
| westwood holdings | 8.03 |
Additions to existing portfolio by Garner Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -86.97 |
| qorvo inc | -31.52 |
| intel corp | -24.11 |
| owens ill inc | -21.71 |
| sealed air corp new | -20.14 |
| prospect capital corporation | -17.05 |
| manchester utd | -12.47 |
| mccormick & co inc | -11.75 |
Garner Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo sr floating rate fd i | -1,082,000 |
| rocket cos inc | -141,000 |
| prosperity bancshare | -356,000 |
| norvo-nordisk a s | -224,000 |
Garner Asset Management Corp got rid off the above stocks
Sector Distribution
Garner Asset Management Corp has about 21% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21 |
| Technology | 16.7 |
| Real Estate | 10.7 |
| Financial Services | 9.5 |
| Industrials | 9.3 |
| Consumer Cyclical | 8.9 |
| Consumer Defensive | 7.1 |
| Communication Services | 6.8 |
| Energy | 4.2 |
| Basic Materials | 2.6 |
| Utilities | 1.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
Garner Asset Management Corp has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| UNALLOCATED | 21 |
| MEGA-CAP | 20.8 |
| SMALL-CAP | 9.4 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 68.1% of the stocks held by Garner Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 31.9 |
| RUSSELL 2000 | 9.1 |
Garner Asset Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Garner Asset Management Corp
Garner Asset Management Corp has 149 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for Garner Asset Management Corp last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 7,652 | 295,000 | reduced | -4.96 | ||
| AAPL | apple inc | 4.52 | 43,691 | 10,180,000 | added | 3.17 | ||
| ABBV | abbvie inc | 0.18 | 2,058 | 407,000 | reduced | -5.77 | ||
| ABT | abbott labs | 0.11 | 2,240 | 255,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.51 | 4,125 | 1,142,000 | added | 4.09 | ||
| AGNG | global x fds | 0.67 | 36,514 | 1,515,000 | added | 4.3 | ||
| AGNG | global x fds | 0.37 | 51,646 | 835,000 | reduced | -5.44 | ||
| AIB | apollo invt corp | 0.77 | 129,313 | 1,732,000 | added | 60.42 | ||
| AIG | american intl group inc | 0.12 | 3,615 | 265,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.15 | 12,863 | 2,599,000 | reduced | -1.65 | ||
| AMD | advanced micro devices inc | 0.65 | 8,900 | 1,460,000 | reduced | -0.56 | ||
| AMZN | amazon com inc | 2.16 | 26,135 | 4,870,000 | reduced | -0.44 | ||
| AN | autonation inc | 1.51 | 18,958 | 3,392,000 | added | 3.93 | ||
| AVGO | broadcom inc | 0.18 | 2,359 | 407,000 | reduced | -86.97 | ||
| AXP | american express co | 0.17 | 1,421 | 385,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.26 | 3,827 | 582,000 | reduced | -1.57 | ||
| BAB | invesco exchng traded fd tr | 0.80 | 85,395 | 1,794,000 | added | 11.47 | ||
| BAC | bank amer corp | 0.47 | 26,524 | 1,053,000 | reduced | -0.35 | ||
| BC | brunswick corp | 1.03 | 63,163 | 2,320,000 | added | 4.12 | ||
| BKNG | booking hldgs inc | 0.48 | 258 | 1,087,000 | added | 0.78 | ||