Asset Manager
← All Institutions
GARRISON POINT ADVISORS, LLC
Market Value
$237M
+9.6%
Holdings
173
+5
New Purchases
9
Added To
50
Closed
3
Reduced
71
Top 10 Concentration
38.1%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.73% | 1.55% | +1.18% | $6M |
| AAPL | 5.58% | 4.92% | +0.66% | $13M |
| ORCL | 4.21% | 3.59% | +0.62% | $10M |
| GOOGL | 2.00% | 1.64% | +0.36% | $5M |
| GOOG | 1.20% | 0.96% | +0.24% | $3M |
| ABBV | 0.39% | 0.18% | +0.20% | $912K |
| GDX | 0.32% | 0.13% | +0.19% | $765K |
| JNJ | 1.41% | 1.23% | +0.17% | $3M |
| SPY | 1.40% | 1.23% | +0.17% | $3M |
| GLW | 0.52% | 0.36% | +0.15% | $1M |
| LHX | 0.14% | 0.00% | +0.14% | $337K |
| SCHF | 1.24% | 1.10% | +0.14% | $3M |
| AXP | 0.14% | 0.00% | +0.14% | $322K |
| Z | 0.21% | 0.10% | +0.11% | $493K |
| IJR | 1.75% | 1.66% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.00% | 7.60% | -0.59% | $17M |
| NVO | 0.85% | 1.16% | -0.31% | $2M |
| COST | 1.54% | 1.83% | -0.29% | $4M |
| PG | 1.88% | 2.15% | -0.27% | $4M |
| V | 1.45% | 1.72% | -0.27% | $3M |
| BRK-A | 4.46% | 4.72% | -0.26% | $11M |
| AMZN | 1.76% | 1.96% | -0.20% | $4M |
| CARR | 0.51% | 0.70% | -0.19% | $1M |
| AMT | 0.48% | 0.62% | -0.14% | $1M |
| IHI | 0.82% | 0.95% | -0.13% | $2M |
| TMO | 0.00% | 0.12% | -0.12% | $0 |
| WM | 0.73% | 0.85% | -0.12% | $2M |
| IBM | 0.75% | 0.86% | -0.11% | $2M |
| DHR | 0.86% | 0.96% | -0.11% | $2M |
| KO | 0.62% | 0.73% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $146M | 61.5% |
| Large Cap | 97 | $72M | 30.5% |
| Mid Cap | 16 | $11M | 4.6% |
| Small Cap | 9 | $8M | 3.2% |
| Micro Cap | 2 | $468K | 0.2% |
Portfolio Analytics
Avg Market Cap
$335.6B
Median Market Cap
$101.4B
Avg P/E
30.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
112
# ETFs / Funds
61
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.00% | 32,013 | $17M | $517.96 | $171K | -979 | -3.0% | |
| 2 | AAPL | 5.58% | 51,870 | $13M | $254.63 | $3M | +100 | +0.2% | |
| 3 | IVV | 4.50% | 15,907 | $11M | $669.32 | $992K | +357 | +2.3% | |
| 4 | BRK-A | 4.46% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 5 | ORCL | 4.21% | 35,476 | $10M | $281.24 | $2M | +17 | +0.1% | |
| 6 | NVDA | 3.99% | 50,652 | $9M | $186.58 | $671K | -4,917 | -8.8% | |
| 7 | META | 2.73% | 8,799 | $6M | $734.38 | $3M | +4,265 | +94.1% | |
| 8 | GOOGL | 2.00% | 19,445 | $5M | $243.10 | $1M | -630 | -3.1% | |
| 9 | PG | 1.88% | 28,903 | $4M | $153.65 | -$202K | -240 | -0.8% | |
| 10 | AMZN | 1.76% | 19,033 | $4M | $219.57 | -$60K | -290 | -1.5% | |
| 11 | IJR | 1.75% | 34,966 | $4M | $118.83 | $571K | +2,175 | +6.6% | |
| 12 | COST | 1.54% | 3,939 | $4M | $925.71 | -$308K | -55 | -1.4% | |
| 13 | V | 1.45% | 10,032 | $3M | $341.38 | -$287K | -421 | -4.0% | |
| 14 | HD | 1.42% | 8,313 | $3M | $405.19 | $314K | -17 | -0.2% | |
| 15 | JNJ | 1.41% | 17,951 | $3M | $185.42 | $661K | +490 | +2.8% | |
| 16 | SPY | 1.40% | 4,976 | $3M | $666.22 | $647K | +658 | +15.2% | |
| 17 | SCHF | 1.24% | 126,351 | $3M | $23.28 | $561K | +18,655 | +17.3% | |
| 18 | GOOG | 1.20% | 11,640 | $3M | $243.55 | $770K | — | — | |
| 19 | BRK-B | 1.06% | 5,007 | $3M | $502.74 | $95K | +20 | +0.4% | |
| 20 | MA | 1.03% | 4,284 | $2M | $568.81 | -$11K | -72 | -1.6% | |
| 21 | JPM | 1.00% | 7,518 | $2M | $315.43 | $148K | -152 | -2.0% | |
| 22 | JSTC | 0.99% | 115,155 | $2M | $20.33 | $87K | +1,252 | +1.1% | |
| 23 | IXUS | 0.97% | 27,722 | $2M | $82.58 | $223K | +990 | +3.7% | |
| 24 | CAT | 0.94% | 4,678 | $2M | $477.15 | $363K | -137 | -2.9% | |
| 25 | NEE | 0.90% | 28,158 | $2M | $75.49 | $164K | -95 | -0.3% | |
| 26 | DHR | 0.86% | 10,214 | $2M | $198.26 | -$56K | -323 | -3.1% | |
| 27 | NVO | 0.85% | 36,268 | $2M | $55.49 | -$491K | — | — | |
| 28 | XLB | 0.84% | 22,282 | $2M | $89.62 | $19K | -238 | -1.1% | |
| 29 | IHI | 0.82% | 32,370 | $2M | $60.08 | -$108K | -401 | -1.2% | |
| 30 | VO | 0.78% | 6,302 | $2M | $293.74 | $267K | +640 | +11.3% | |
| 31 | AWK | 0.78% | 13,264 | $2M | $139.19 | -$34K | -255 | -1.9% | |
| 32 | IBM | 0.75% | 6,280 | $2M | $282.16 | -$87K | -25 | -0.4% | |
| 33 | WM | 0.73% | 7,830 | $2M | $220.83 | -$97K | -150 | -1.9% | |
| 34 | UNP | 0.71% | 7,135 | $2M | $236.37 | -$10K | -240 | -3.2% | |
| 35 | AMGN | 0.69% | 5,828 | $2M | $282.20 | -$13K | -108 | -1.8% | |
| 36 | CVX | 0.67% | 10,204 | $2M | $155.29 | $98K | -177 | -1.7% | |
| 37 | PEP | 0.65% | 11,023 | $2M | $140.44 | $57K | -271 | -2.4% | |
| 38 | IBB | 0.63% | 10,388 | $1M | $144.37 | $163K | -181 | -1.7% | |
| 39 | KO | 0.62% | 22,258 | $1M | $66.32 | -$99K | — | — | |
| 40 | WFC | 0.62% | 17,434 | $1M | $83.82 | $65K | — | — | |
| 41 | IYC | 0.62% | 13,917 | $1M | $104.80 | $76K | +47 | +0.3% | |
| 42 | MRK | 0.58% | 16,439 | $1M | $83.93 | -$21K | -1,254 | -7.1% | |
| 43 | IEMG | 0.57% | 20,545 | $1M | $65.92 | $100K | -355 | -1.7% | |
| 44 | BND | 0.54% | 17,275 | $1M | $74.37 | $270K | +3,490 | +25.3% | |
| 45 | AGG | 0.54% | 12,790 | $1M | $100.25 | -$65K | -790 | -5.8% | |
| 46 | CMI | 0.52% | 2,935 | $1M | $422.37 | $249K | -90 | -3.0% | |
| 47 | GLW | 0.52% | 14,876 | $1M | $82.03 | $433K | -100 | -0.7% | |
| 48 | MCK | 0.51% | 1,570 | $1M | $772.54 | $62K | — | — | |
| 49 | CARR | 0.51% | 20,180 | $1M | $59.70 | -$300K | -375 | -1.8% | |
| 50 | RTX | 0.50% | 7,144 | $1M | $167.33 | $124K | -196 | -2.7% | |
| 51 | QCOM | 0.49% | 6,960 | $1M | $166.36 | $49K | — | — | |
| 52 | ITW | 0.49% | 4,408 | $1M | $260.76 | $29K | -123 | -2.7% | |
| 53 | AMT | 0.48% | 5,968 | $1M | $192.32 | -$200K | -132 | -2.2% | |
| 54 | CSCO | 0.48% | 16,734 | $1M | $68.42 | -$17K | -10 | -0.1% | |
| 55 | IJH | 0.48% | 17,465 | $1M | $65.26 | $63K | +105 | +0.6% | |
| 56 | VGT | 0.46% | 1,469 | $1M | $746.63 | $177K | +82 | +5.9% | |
| 57 | SQ | 0.46% | 15,148 | $1M | $72.27 | $50K | -230 | -1.5% | |
| 58 | EMR | 0.46% | 8,326 | $1M | $131.18 | -$80K | -465 | -5.3% | |
| 59 | XHB | 0.46% | 9,810 | $1M | $110.80 | $120K | — | — | |
| 60 | IYG | 0.46% | 12,106 | $1M | $89.64 | -$2K | -599 | -4.7% | |
| 61 | IWP | 0.46% | 7,616 | $1M | $142.41 | $58K | +216 | +2.9% | |
| 62 | UHS | 0.46% | 5,290 | $1M | $204.44 | $123K | — | — | |
| 63 | PLTR | 0.42% | 5,395 | $984K | $182.42 | -$123K | -2,730 | -33.6% | |
| 64 | BAC | 0.41% | 18,934 | $977K | $51.59 | $81K | +1 | +0.0% | |
| 65 | UNH | 0.39% | 2,651 | $915K | $345.30 | $63K | -80 | -2.9% | |
| 66 | ABBV | 0.39% | 3,938 | $912K | $231.54 | $516K | +1,803 | +84.5% | |
| 67 | SHOP | 0.38% | 5,995 | $891K | $148.61 | $180K | -165 | -2.7% | |
| 68 | WMT | 0.37% | 8,587 | $885K | $103.06 | $37K | -84 | -1.0% | |
| 69 | MCD | 0.37% | 2,872 | $873K | $303.89 | $6K | -93 | -3.1% | |
| 70 | QQQ | 0.36% | 1,410 | $847K | $600.37 | -$32K | -183 | -11.5% | |
| 71 | GUNR | 0.35% | 19,131 | $838K | $43.78 | $76K | +141 | +0.7% | |
| 72 | IYF | 0.34% | 6,416 | $813K | $126.64 | $13K | -190 | -2.9% | |
| 73 | DELL | 0.34% | 5,642 | $800K | $141.77 | $109K | +8 | +0.1% | |
| 74 | SDY | 0.34% | 5,673 | $794K | $140.04 | $30K | +44 | +0.8% | |
| 75 | IWO | 0.33% | 2,477 | $793K | $320.04 | $85K | — | — | |
| 76 | INTC | 0.33% | 23,373 | $784K | $33.55 | $261K | — | — | |
| 77 | IDU | 0.32% | 6,938 | $769K | $110.90 | $43K | -10 | -0.1% | |
| 78 | GDX | 0.32% | 10,010 | $765K | $76.40 | $480K | +4,545 | +83.2% | |
| 79 | XYL | 0.32% | 5,100 | $752K | $147.50 | $68K | -190 | -3.6% | |
| 80 | VT | 0.30% | 5,225 | $720K | $137.80 | $68K | +150 | +3.0% | |
| 81 | YUM | 0.30% | 4,650 | $707K | $152.00 | -$7K | -170 | -3.5% | |
| 82 | BN | 0.30% | 10,225 | $701K | $68.58 | $69K | — | — | |
| 83 | CVS | 0.29% | 9,250 | $697K | $75.39 | $121K | +900 | +10.8% | |
| 84 | SHY | 0.29% | 8,395 | $696K | $82.96 | $6K | +60 | +0.7% | |
| 85 | FEZ | 0.29% | 11,114 | $690K | $62.12 | $27K | — | — | |
| 86 | PSX | 0.29% | 4,980 | $677K | $136.02 | $83K | — | — | |
| 87 | AEP | 0.29% | 6,008 | $676K | $112.50 | $27K | -242 | -3.9% | |
| 88 | BMY | 0.28% | 14,751 | $665K | $45.10 | $17K | +745 | +5.3% | |
| 89 | LMT | 0.27% | 1,304 | $651K | $499.21 | $152K | +227 | +21.1% | |
| 90 | SCHW | 0.27% | 6,815 | $651K | $95.47 | $25K | -40 | -0.6% | |
| 91 | ANTM | 0.27% | 2,000 | $646K | $323.12 | -$132K | — | — | |
| 92 | 0KCI.L | 0.26% | 8,482 | $619K | $72.97 | -$73K | — | — | |
| 93 | DIS | 0.26% | 5,396 | $618K | $114.51 | -$80K | -230 | -4.1% | |
| 94 | IWM | 0.26% | 2,497 | $604K | $241.96 | $60K | -24 | -0.9% | |
| 95 | VLTO | 0.25% | 5,568 | $594K | $106.61 | $624 | -306 | -5.2% | |
| 96 | PANW | 0.25% | 2,890 | $588K | $203.62 | -$3K | — | — | |
| 97 | PM | 0.25% | 3,625 | $588K | $162.20 | -$68K | +25 | +0.7% | |
| 98 | VZ | 0.23% | 12,410 | $545K | $43.95 | $2K | -140 | -1.1% | |
| 99 | DGX | 0.23% | 2,856 | $544K | $190.58 | $31K | — | — | |
| 100 | DFAE | 0.23% | 17,094 | $539K | $31.53 | $101K | +1,960 | +12.9% |