Garrison Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-09-30, active share 76.0%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
108 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $49,512,888 |
| Industrials | 17.4% | $34,195,258 |
| Healthcare | 17.2% | $33,645,460 |
| Unclassified | 12.7% | $24,800,215 |
| Consumer Defensive | 6.9% | $13,445,816 |
| Energy | 4.8% | $9,371,592 |
| Consumer Cyclical | 4.7% | $9,211,777 |
| Communication Services | 4.5% | $8,736,179 |
| Financial Services | 3.9% | $7,668,211 |
| Real Estate | 1.5% | $2,883,501 |
| Utilities | 1.0% | $1,950,323 |
| Basic Materials | 0.3% | $617,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +54,336 | 61,164 | $10,550,790 | |
| SCHE | Schwab Emerging Markets Equity ETF | +1,490 | 17,961 | $524,101 | |
| CTAS | Cintas Corp | +1,346 | 1,801 | $370,789 | |
| EIPI | FT Energy Income Partners Enhanced Income ETF | +975 | 38,390 | $742,846 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +273 | 15,034 | $1,270,825 | |
| EOG | Eog Resources Inc | +259 | 14,347 | $1,763,676 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +227 | 9,182 | $764,034 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +196 | 6,829 | $567,422 | |
| AMZN | Amazon Com Inc | +146 | 3,200 | $596,256 | |
| WMT | Walmart Inc. | +145 | 12,308 | $993,871 | |
| VTR | Ventas, Inc. | +130 | 19,540 | $1,253,100 | |
| AEP | American Electric Power Co Inc | +109 | 19,009 | $1,950,323 | |
| GOOGL | Alphabet Inc. | +107 | 3,977 | $659,585 | |
| SCHC | Schwab International Small-Cap Equity ETF | +101 | 5,963 | $229,754 | |
| JPM | Jpmorgan Chase & Co | +95 | 2,587 | $545,494 | |
| V | Visa Inc. | +49 | 1,919 | $527,629 | |
| HCA | HCA Healthcare, Inc. | +47 | 722 | $293,442 | |
| — | +39 | 2,423 | $578,661 | ||
| HD | Home Depot, Inc. | +21 | 1,827 | $740,300 | |
| MAA | Mid America Apartment Communities Inc. | +19 | 3,802 | $604,137 | |
| COST | Costco Wholesale Corp | +16 | 742 | $657,797 | |
| ZS | Zscaler, Inc. | +8 | 9,233 | $1,578,289 | |
| WPC | W. P. Carey Inc. | +4 | 4,259 | $265,335 | |
| GPC | Genuine Parts Co | +1 | 2,983 | $416,665 | |
| — | +1 | 4,343 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | −2,616 | 80,785 | $5,373,810 | |
| ANET | Arista Networks, Inc. | −1,844 | 20,431 | $7,841,826 | |
| ABBV | AbbVie Inc. | −1,399 | 28,345 | $5,597,570 | |
| WM | Waste Management Inc | −1,139 | 23,948 | $4,971,604 | |
| SCHF | Schwab International Equity ETF | −918 | 51,693 | $2,125,616 | |
| JBHT | Hunt J B Transport Services Inc | −875 | 12,534 | $2,159,984 | |
| TXN | Texas Instruments Inc | −868 | 24,000 | $4,957,680 | |
| COP | Conocophillips | −765 | 33,466 | $3,523,300 | |
| VRT | Vertiv Holdings Co | −709 | 34,260 | $3,408,527 | |
| BG | Bunge Global SA | −626 | 19,363 | $1,871,240 | |
| ABT | Abbott Laboratories | −618 | 38,081 | $4,341,614 | |
| PG | PROCTER & GAMBLE Co | −608 | 20,672 | $3,580,390 | |
| ATR | Aptargroup, Inc. | −548 | 23,557 | $3,773,595 | |
| SCHH | Schwab U.S. REIT ETF | −527 | 9,817 | $227,459 | |
| PSX | Phillips 66 | −524 | 23,969 | $3,150,725 | |
| PEP | Pepsico Inc | −483 | 20,753 | $3,529,047 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −468 | 16,580 | $1,822,307 | |
| ACN | Accenture plc | −432 | 15,682 | $5,543,273 | |
| NVO | Novo Nordisk A S | −425 | 11,050 | $1,315,723 | |
| XYL | Xylem Inc. | −398 | 20,384 | $2,752,451 | |
| RVTY | Revvity, Inc. | −388 | 20,940 | $2,675,085 | |
| LECO | Lincoln Electric Holdings Inc | −366 | 24,467 | $4,698,153 | |
| BR | Broadridge Financial Solutions, Inc. | −360 | 17,583 | $3,780,872 | |
| KMB | Kimberly Clark Corp | −354 | 14,920 | $2,122,817 | |
| KO | Coca Cola Co | −338 | 6,784 | $487,498 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 512 | $300,298 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 949 | $268,718 | |
| SNY | Sanofi | 4,000 | $230,520 | |
| CAT | Caterpillar Inc | 551 | $215,507 | |
| FTNT | Fortinet, Inc. | 2,706 | $209,850 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,227 | $205,731 | |
| CL | Colgate Palmolive Co | 1,957 | $203,156 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 61,164 | $10,550,790 | 5.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 20,431 | $7,841,826 | 4.00% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 2,170 | $6,835,586 | 3.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 28,345 | $5,597,570 | 2.86% | |
| ACN |
Accenture plc
Technology
|
Reduced | 15,682 | $5,543,273 | 2.83% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 80,785 | $5,373,810 | 2.74% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 23,948 | $4,971,604 | 2.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 24,000 | $4,957,680 | 2.53% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 24,467 | $4,698,153 | 2.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 38,081 | $4,341,614 | 2.21% | |
|
|
Reduced | 13,476 | $4,293,858 | 2.19% | ||
| DE |
Deere & Co
Industrials
|
Reduced | 9,743 | $4,066,046 | 2.07% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 17,583 | $3,780,872 | 1.93% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 23,557 | $3,773,595 | 1.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 20,672 | $3,580,390 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,211 | $3,555,424 | 1.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 10,376 | $3,546,516 | 1.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 20,753 | $3,529,047 | 1.80% | |
| COP |
Conocophillips
Energy
|
Reduced | 33,466 | $3,523,300 | 1.80% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 34,260 | $3,408,527 | 1.74% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 13,940 | $3,360,933 | 1.71% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 20,038 | $3,350,153 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,079 | $3,280,407 | 1.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,085 | $3,254,975 | 1.66% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 11,950 | $3,202,122 | 1.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,432 | $3,176,121 | 1.62% | |
| PSX |
Phillips 66
Energy
|
Reduced | 23,969 | $3,150,725 | 1.61% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 11,353 | $3,047,826 | 1.55% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 13,446 | $3,004,912 | 1.53% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 54,003 | $2,781,154 | 1.42% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 20,384 | $2,752,451 | 1.40% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 20,940 | $2,675,085 | 1.36% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 26,314 | $2,369,049 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 41,998 | $2,235,133 | 1.14% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 7,249 | $2,161,289 | 1.10% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 12,534 | $2,159,984 | 1.10% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 21,125 | $2,132,568 | 1.09% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 51,693 | $2,125,616 | 1.08% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 14,920 | $2,122,817 | 1.08% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,362 | $2,108,621 | 1.08% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 3,569 | $2,080,477 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,276 | $2,016,399 | 1.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 19,009 | $1,950,323 | 0.99% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 19,363 | $1,871,240 | 0.95% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 16,580 | $1,822,307 | 0.93% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 14,347 | $1,763,676 | 0.90% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 9,233 | $1,578,289 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,486 | $1,500,025 | 0.77% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 11,050 | $1,315,723 | 0.67% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 15,034 | $1,270,825 | 0.65% |
Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.