Garrison Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Garrison Asset Management, LLC reported 109 stock positions worth $197.1 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Arista Networks (ANET, 4.0%) and AutoZone (AZO, 3.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 23 and reduced 66. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Broadcom (AVGO, shares −10%).

Most Recent 13F
Q3 2024
Location
FAYETTEVILLE, AR
CIK
0001519319
Portfolio Value
$197.1M (Q3 2024)
SEC Filing
0001519319-24-000013 ↗ filed Oct 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $190.1M Q2 2024 Q3 2024: $197.1M $197.1M Q3 2024

Holdings 109 stocks · $197.1M
AVGO Broadcom Inc. 5.35% 61,164 $10.6M Reduce -10.4%
ANET Arista Networks Inc. 3.98% 20,431 $7.8M Reduce -8.3%
AZO AutoZone Inc. 3.47% 2,170 $6.8M Reduce -5.0%
ABBV Abbvie Inc. 2.84% 28,345 $5.6M Reduce -4.7%
ACN Accenture PLC Class A 2.81% 15,682 $5.5M Reduce -2.7%
SCHB Schwab US Broad Market ETF 2.73% 80,785 $5.4M Reduce -3.1%
WM Waste Management Inc. 2.52% 23,948 $5.0M Reduce -4.5%
TXN Texas Instruments Inc. 2.51% 24,000 $5.0M Reduce -3.5%
LECO Lincoln Electric Holdings 2.38% 24,467 $4.7M Reduce -1.5%
ABT Abbott Laboratories 2.20% 38,081 $4.3M Reduce -1.6%
ANSS Ansys Inc. 2.18% 13,476 $4.3M Reduce -1.6%
DE Deere & Co. 2.06% 9,743 $4.1M Reduce -2.9%
BR Broadridge Financial Solutio 1.92% 17,583 $3.8M Reduce -2.0%
ATR Aptargroup Inc. 1.91% 23,557 $3.8M Reduce -2.3%
PG The Procter & Gamble Co. 1.82% 20,672 $3.6M Reduce -2.9%
META Meta Platforms Inc. Class A 1.80% 6,211 $3.6M Reduce -1.0%
PANW Palo Alto Networks Inc. 1.80% 10,376 $3.5M Reduce -1.0%
PEP Pepsico Inc. 1.79% 20,753 $3.5M Reduce -2.3%
COP Conocophillips 1.79% 33,466 $3.5M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 1.73% 34,260 $3.4M Reduce -2.0%
BDX Becton Dickinson and Co. 1.70% 13,940 $3.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.70% 20,038 $3.4M Reduce -0.5%
AAPL Apple Inc. 1.66% 14,079 $3.3M Reduce -1.6%
JNJ Johnson & Johnson 1.65% 20,085 $3.3M Reduce -1.5%
VRSK Verisk Analytics Inc. 1.62% 11,950 $3.2M Reduce -1.6%
MA Mastercard Inc. Class A 1.61% 6,432 $3.2M Reduce -0.8%
PSX Phillips 66 1.60% 23,969 $3.2M Reduce -2.1%
ROK Rockwell Automation Inc. 1.55% 11,353 $3.0M Reduce -1.1%
LH Labcorp Holdings Inc. 1.52% 13,446 $3.0M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 1.41% 54,003 $2.8M Reduce -0.0%
XYL Xylem Inc. 1.40% 20,384 $2.8M Reduce -1.9%
RVTY Revvity Inc. 1.36% 20,940 $2.7M Reduce -1.8%
MDT Medtronic PLC 1.20% 26,314 $2.4M Reduce -0.9%
CSCO Cisco Systems Inc. 1.13% 41,998 $2.2M Reduce -0.4%
PWR Quanta Services Inc. 1.10% 7,249 $2.2M Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 1.10% 12,534 $2.2M Reduce -6.5%
AKAM Akamai Technologies Inc. 1.08% 21,125 $2.1M Reduce -0.7%
SCHF Schwab Intl Equity ETF 1.08% 51,693 $2.1M Reduce -1.7%
KMB Kimberly-Clark Corp. 1.08% 14,920 $2.1M Reduce -2.3%
ETN Eaton Corp. PLC 1.07% 6,362 $2.1M Reduce -0.4%
MSCI MSCI Inc. 1.06% 3,569 $2.1M Reduce -0.4%
LLY Eli Lilly & Co. 1.02% 2,276 $2.0M Reduce -11.7%
AEP American Electric Power 0.99% 19,009 $2.0M Add +0.6%
BG Bunge Global SA 0.95% 19,363 $1.9M Reduce -3.1%
VFH Vanguard Financials ETF 0.92% 16,580 $1.8M Reduce -2.8%
EOG EOG Resources Inc. 0.89% 14,347 $1.8M Add +1.8%
ZS Zscaler Inc. 0.80% 9,233 $1.6M Add +0.1%
MSFT Microsoft Corp. 0.76% 3,486 $1.5M Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 11,050 $1.3M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.64% 15,034 $1.3M Add +1.9%
VTR Ventas Inc. 0.64% 19,540 $1.3M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 12,174 $1.2M Reduce -1.9%
WMT Walmart Inc. 0.50% 12,308 $994K Add +1.2%
XOM Exxon Mobil Corp. 0.47% 7,967 $934K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.46% 13,433 $911K Reduce -0.1%
ADI Analog Devices Inc. 0.44% 3,797 $874K Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi 0.39% 9,182 $764K Add +2.5%
EIPI FT Energy Income ETF 0.38% 38,390 $743K Add +2.6%
HD Home Depot Inc. 0.38% 1,827 $740K Add +1.2%
GOOGL Alphabet Inc. Class A 0.33% 3,977 $660K Add +2.8%
COST Costco Wholesale Corp. 0.33% 742 $658K Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.32% 8,045 $627K Reduce -0.3%
RPM RPM International Inc. 0.31% 5,107 $618K Reduce -0.4%
MAA Mid-America Apartment Comm 0.31% 3,802 $604K Add +0.5%
AMZN Amazon.com Inc. 0.30% 3,200 $596K Add +4.8%
AZPN Aspen Technology Inc. 0.29% 2,423 $579K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.29% 6,829 $567K Add +3.0%
JPM JPMorgan Chase & Co. 0.28% 2,587 $545K Add +3.8%
V Visa Inc. Class A 0.27% 1,919 $528K Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 17,961 $524K Add +9.1%
AXP American Express Co. 0.25% 1,851 $502K Reduce -4.1%
KO The Coca-Cola Co. 0.25% 6,784 $487K Reduce -4.8%
FDX FedEx Corp. 0.24% 1,718 $470K No change
NOBL Proshares S&P 500 Dividend A 0.24% 4,343 $464K Add +0.0%
UNH Unitedhealth Group Inc. 0.23% 771 $451K No change
CDNS Cadence Design SYS Inc. 0.22% 1,571 $426K No change
GPC Genuine Parts Co. 0.21% 2,983 $417K Add +0.0%
ADBE Adobe Inc. 0.21% 796 $412K Reduce -1.5%
RSPG Invesco S&P 500 Equal Weight 0.21% 5,350 $410K Reduce -3.6%
RSPH Invesco S&P 500 Equal Weight 0.21% 12,703 $409K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.21% 658 $407K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 702 $403K Reduce -2.8%
PLD Prologis Inc. 0.20% 3,109 $393K No change
CTAS Cintas Corp. 0.19% 1,801 $371K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.19% 2,276 $368K Reduce -0.0%
GRMN Garmin Ltd. 0.18% 2,009 $354K Reduce -3.7%
WAT Waters Corp. 0.17% 952 $343K No change
MCD McDonald's Corp. 0.17% 1,107 $337K No change
ITW Illinois Tool Works 0.16% 1,218 $319K No change
IYW iShares Ustechnology ETF 0.15% 2,015 $306K Reduce -3.1%
VGT Vanguard Info Tech ETF 0.15% 512 $300K New
HCA HCA Healthcare Inc. 0.15% 722 $293K Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 633 $291K No change
NVDA Nvidia Corp. 0.15% 2,389 $290K Reduce -6.3%
WTW Willis Towers Watson PLC 0.15% 980 $289K No change
SON Sonoco Products Co. 0.14% 5,233 $286K Reduce -2.3%
XLK SS Technology Select Sector 0.14% 1,260 $284K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 949 $269K New
WPC WP Carey Inc. 0.13% 4,259 $265K Add +0.1%
AMP Ameriprise Financial Inc. 0.13% 546 $257K No change

Show all 109 holdings

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -10.4% 5.35% −0.42
WM Waste Management Inc. Reduce -4.5% 2.52% −0.29
COP Conocophillips Reduce -2.2% 1.79% −0.27
GOOG Alphabet Inc. Class C Reduce -0.5% 1.70% −0.24
PSX Phillips 66 Reduce -2.1% 1.60% −0.22
LLY Eli Lilly & Co. Reduce -11.7% 1.02% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.7% 0.67% −0.19
BG Bunge Global SA Reduce -3.1% 0.95% −0.17
ANSS Ansys Inc. Reduce -1.6% 2.18% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.13
ANET Arista Networks Inc. Reduce -8.3% 3.98% −0.13
ROK Rockwell Automation Inc. Reduce -1.1% 1.55% −0.12
BCE Bce Inc. Sold out 0.00% −0.11
VRSK Verisk Analytics Inc. Reduce -1.6% 1.62% −0.10
AZO AutoZone Inc. Reduce -5.0% 3.47% −0.09
MSFT Microsoft Corp. Reduce -4.0% 0.76% −0.09
XYL Xylem Inc. Reduce -1.9% 1.40% −0.09
LECO Lincoln Electric Holdings Reduce -1.5% 2.38% −0.08
PANW Palo Alto Networks Inc. Reduce -1.0% 1.80% −0.07
DIS The Walt Disney Co. Reduce -1.9% 0.59% −0.05
PEP Pepsico Inc. Reduce -2.3% 1.79% −0.05
ADI Analog Devices Inc. Reduce -5.9% 0.44% −0.04
KMB Kimberly-Clark Corp. Reduce -2.3% 1.08% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -6.5% 1.10% −0.03
SCHB Schwab US Broad Market ETF Reduce -3.1% 2.73% −0.03
TXN Texas Instruments Inc. Reduce -3.5% 2.51% −0.03
PG The Procter & Gamble Co. Reduce -2.9% 1.82% −0.03
RSPG Invesco S&P 500 Equal Weight Reduce -3.6% 0.21% −0.03
ADBE Adobe Inc. Reduce -1.5% 0.21% −0.03
BDX Becton Dickinson and Co. Reduce -1.0% 1.70% −0.03
NVDA Nvidia Corp. Reduce -6.3% 0.15% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -0.3% 0.32% −0.01
XOM Exxon Mobil Corp. Reduce -0.7% 0.47% −0.01
IYW iShares Ustechnology ETF Reduce -3.1% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.20% −0.00
GRMN Garmin Ltd. Reduce -3.7% 0.18% +0.00
SON Sonoco Products Co. Reduce -2.3% 0.14% +0.00
RSPH Invesco S&P 500 Equal Weight Reduce -1.2% 0.21% +0.00
DLR Digital Realty Trust Inc. Reduce -0.0% 0.19% +0.00
SCHH Schwab US REIT ETF Reduce -5.1% 0.12% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.46% +0.01
KO The Coca-Cola Co. Reduce -4.8% 0.25% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.21% +0.01
SCHF Schwab Intl Equity ETF Reduce -1.7% 1.08% +0.01
ETN Eaton Corp. PLC Reduce -0.4% 1.07% +0.02
AXP American Express Co. Reduce -4.1% 0.25% +0.02
CTAS Cintas Corp. Reduce -1.0% 0.19% +0.02
RPM RPM International Inc. Reduce -0.4% 0.31% +0.02
VFH Vanguard Financials ETF Reduce -2.8% 0.92% +0.03
BR Broadridge Financial Solutio Reduce -2.0% 1.92% +0.06

Portfolio Buys Q2 2024 → Q3 2024
VGT Vanguard Info Tech ETF New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
AEP American Electric Power Add +0.6% 0.99% +0.12
SNY Sanofi-ADR New 0.12% +0.12
VTR Ventas Inc. Add +0.7% 0.64% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
FTNT Fortinet Inc. New 0.11% +0.11
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.10% +0.10
CL Colgate-Palmolive Co. New 0.10% +0.10
WMT Walmart Inc. Add +1.2% 0.50% +0.07
HD Home Depot Inc. Add +1.2% 0.38% +0.05
AZPN Aspen Technology Inc. Add +1.6% 0.29% +0.04
SCHD Schwab US DVD Equity ETF Add +1.9% 0.64% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.1% 0.27% +0.04
HCA HCA Healthcare Inc. Add +7.0% 0.15% +0.03
MAA Mid-America Apartment Comm Add +0.5% 0.31% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +2.5% 0.39% +0.02
SCHM Schwab US Mid Cap ETF Add +3.0% 0.29% +0.02
NOBL Proshares S&P 500 Dividend A Add +0.0% 0.24% +0.02
JPM JPMorgan Chase & Co. Add +3.8% 0.28% +0.01
WPC WP Carey Inc. Add +0.1% 0.13% +0.01
EIPI FT Energy Income ETF Add +2.6% 0.38% +0.01
V Visa Inc. Class A Add +2.6% 0.27% +0.01
COST Costco Wholesale Corp. Add +2.2% 0.33% +0.01
SCHC Schwab Intl Small-Cap Equity Add +1.7% 0.12% +0.01
GPC Genuine Parts Co. Add +0.0% 0.21% −0.01
AMZN Amazon.com Inc. Add +4.8% 0.30% −0.01
GOOGL Alphabet Inc. Class A Add +2.8% 0.33% −0.04
EOG EOG Resources Inc. Add +1.8% 0.89% −0.04
ZS Zscaler Inc. Add +0.1% 0.80% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 109$197.1MAVGO, ANET, AZO, ABBV, ACN
Q2 2024 104$190.1MAVGO, ANET, AZO, WM, SCHB
Q1 2024 108$190.4MAVGO, AZO, ANET, LECO, ACN