Garrison Point Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Garrison Point Advisors, LLC reported 150 stock positions worth $155.5 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q4 2023, it opened 5 new positions, added to 50 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $155.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002117 ↗ filed May 9, 2024
Holdings Value
Holdings 150 stocks · $155.5M
| NVDA Nvidia Corp. | 4.56% | 7,844 | $7.1M | Reduce -19.7% |
| MSFT Microsoft Corp. | 4.49% | 16,589 | $7.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 3.82% | 11,316 | $5.9M | Add +13.8% |
| AAPL Apple Inc. | 3.44% | 31,200 | $5.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.36% | 20,375 | $3.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 33,073 | $3.7M | Add +8.6% |
| HD Home Depot Inc. | 2.09% | 8,487 | $3.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.07% | 4,388 | $3.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 21,207 | $3.2M | Reduce -1.0% |
| V Visa Inc. Class A | 1.94% | 10,816 | $3.0M | Reduce -0.1% |
| DHR Danaher Corp. | 1.79% | 11,139 | $2.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.64% | 16,150 | $2.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.58% | 5,049 | $2.5M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.47% | 4,756 | $2.3M | Add +0.1% |
| PEP Pepsico Inc. | 1.32% | 11,725 | $2.1M | Reduce -0.4% |
| XLB SS Materials Select Sector | 1.31% | 21,886 | $2.0M | Add +1.6% |
| AMGN Amgen Inc. | 1.28% | 7,008 | $2.0M | No change |
| NEE Nextera Energy Inc. | 1.26% | 30,676 | $2.0M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.26% | 7,945 | $2.0M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 1.25% | 33,071 | $1.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 3,615 | $1.9M | Add +13.0% |
| CAT Caterpillar Inc. | 1.21% | 5,135 | $1.9M | Add +0.5% |
| WM Waste Management Inc. | 1.17% | 8,545 | $1.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 11,570 | $1.8M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 1.13% | 14,339 | $1.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.09% | 8,248 | $1.7M | Add +0.4% |
| CVX Chevron Corp. | 1.07% | 10,582 | $1.7M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 23,957 | $1.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 7,519 | $1.5M | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.91% | 10,284 | $1.4M | Add +2.2% |
| XYZ Block Inc. | 0.89% | 16,278 | $1.4M | Add +2.1% |
| KO The Coca-Cola Co. | 0.87% | 22,028 | $1.3M | Add +0.6% |
| ITW Illinois Tool Works | 0.87% | 5,022 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.86% | 2,693 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.82% | 21,975 | $1.3M | Add +1.9% |
| AMT American Tower Corp. | 0.81% | 6,395 | $1.3M | Reduce -0.5% |
| IYC iShares US Consumer Discreti | 0.81% | 15,300 | $1.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.80% | 12,645 | $1.2M | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.78% | 31,166 | $1.2M | Add +23.6% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 19,190 | $1.2M | Add +2.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.75% | 10,430 | $1.2M | No change |
| INTC Intel Corp. | 0.74% | 26,066 | $1.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 9,343 | $1.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.72% | 6,660 | $1.1M | No change |
| FTV Fortive Corp. | 0.68% | 12,220 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.67% | 20,292 | $1.0M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.67% | 6,415 | $1.0M | Add +0.6% |
| ELV Elevance Health Inc. | 0.67% | 2,000 | $1.0M | No change |
| UHS Universal Health Services-B | 0.66% | 5,590 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.63% | 17,026 | $987K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,296 | $966K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.62% | 7,259 | $958K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 17,470 | $947K | Reduce -2.2% |
| CMI Cummins Inc. | 0.60% | 3,180 | $937K | Reduce -1.2% |
| NWLI National Western Life Grou-A | 0.60% | 1,900 | $935K | No change |
| IYG iShares U.S. Financial Servi | 0.59% | 13,845 | $918K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,656 | $914K | Add +28.2% |
| CSCO Cisco Systems Inc. | 0.57% | 17,708 | $884K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 2,189 | $871K | Add +0.1% |
| MCD McDonald's Corp. | 0.56% | 3,080 | $868K | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 7,502 | $856K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 10,035 | $821K | Reduce -1.9% |
| PSX Phillips 66 | 0.52% | 4,960 | $810K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.49% | 18,555 | $762K | Add +4.2% |
| OKE Oneok Inc. | 0.48% | 9,407 | $754K | Add +2.5% |
| RTX RTX Corp. | 0.48% | 7,708 | $752K | No change |
| VYM Vanguard High DVD Yield ETF | 0.45% | 5,830 | $705K | No change |
| YUM Yum! Brands Inc. | 0.44% | 4,905 | $680K | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.43% | 2,492 | $675K | No change |
| VGT Vanguard Info Tech ETF | 0.43% | 1,281 | $672K | Add +6.8% |
| CVS CVS Health Corp. | 0.43% | 8,300 | $662K | No change |
| IYF iShares US Financials ETF | 0.42% | 6,906 | $661K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 16,876 | $640K | Reduce -0.1% |
| IHF iShares U.S. Healthcare Prov | 0.41% | 11,710 | $639K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,320 | $634K | No change |
| XYL Xylem Inc. | 0.41% | 4,880 | $631K | Add +12.2% |
| BA The Boeing Co. | 0.40% | 3,228 | $623K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.40% | 5,483 | $622K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 3,955 | $617K | No change |
| NKE Nike Inc. Class B | 0.39% | 6,477 | $609K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 1,305 | $594K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 11,294 | $594K | No change |
| SBUX Starbucks Corp. | 0.38% | 6,482 | $592K | Reduce -5.1% |
| AEP American Electric Power | 0.37% | 6,725 | $579K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.37% | 5,804 | $576K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.37% | 13,595 | $570K | Reduce -4.0% |
| IDU iShares US Utilities ETF | 0.36% | 6,710 | $567K | Add +0.8% |
| IYT iShares US Transportation Et | 0.35% | 7,820 | $551K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 7,055 | $510K | No change |
| VT Vanguard Tot World STK ETF | 0.32% | 4,555 | $503K | Add +2.7% |
| WMT Walmart Inc. | 0.31% | 8,115 | $488K | Reduce -1.5% |
| VLTO Veralto Corp. | 0.31% | 5,489 | $487K | Add +16.3% |
| A Agilent Technologies Inc. | 0.31% | 3,340 | $486K | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 6,603 | $462K | No change |
| BDX Becton Dickinson and Co. | 0.29% | 1,825 | $452K | No change |
| BN Brookfield Corp. | 0.27% | 10,125 | $424K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 729 | $424K | No change |
| COP Conocophillips | 0.27% | 3,307 | $421K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 3,578 | $416K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,445 | $411K | Reduce -24.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 3.44% | −0.88 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 1.13% | −0.21 |
| BA The Boeing Co. | Reduce -3.0% | 0.40% | −0.21 |
| AMT American Tower Corp. | Reduce -0.5% | 0.81% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.64% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -24.9% | 0.26% | −0.14 |
| HSY The Hershey Co. | Reduce -35.2% | 0.21% | −0.13 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.26% | −0.13 |
| ICLN iShares Global Clean Energy | Reduce -12.6% | 0.25% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.32% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.9% | 4.49% | −0.09 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.38% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 0.53% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 1.26% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -4.2% | 0.16% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.06% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 1.94% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -5.0% | 0.23% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.61% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.24% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.1% | 0.18% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.7% | 0.44% | −0.02 |
| NCA Nuveen California Muni Val | Reduce -12.0% | 0.09% | −0.02 |
| AEP American Electric Power | Reduce -1.7% | 0.37% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.13% | −0.02 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.3% | 0.21% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -0.0% | 1.25% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.37% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.1% | 0.20% | −0.01 |
| RACE Ferrari NV | Reduce -16.9% | 0.18% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 0.20% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -1.7% | 0.37% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 0.21% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.2% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.62% | +0.00 |
| IYG iShares U.S. Financial Servi | Reduce -0.4% | 0.59% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.20% | +0.01 |
| DFS Discover Financial Services | Reduce -1.9% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -1.5% | 0.31% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.41% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.62% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.97% | +0.05 |
| CMI Cummins Inc. | Reduce -1.2% | 0.60% | +0.06 |
| WM Waste Management Inc. | Reduce -0.7% | 1.17% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.58% | +0.29 |
| NVDA Nvidia Corp. | Reduce -19.7% | 4.56% | +1.15 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +13.8% | 3.82% | +0.47 |
| BND Vanguard Total Bond Market | New | 0.24% | +0.24 |
| ENV Envestnet Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.36% | +0.19 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +0.5% | 1.21% | +0.14 |
| DIS The Walt Disney Co. | Add +0.6% | 0.73% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 1.22% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +23.6% | 0.78% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.2% | 0.59% | +0.12 |
| COST Costco Wholesale Corp. | Add +1.6% | 2.07% | +0.06 |
| XYL Xylem Inc. | Add +12.2% | 0.41% | +0.05 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.63% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.47% | +0.04 |
| VLTO Veralto Corp. | Add +16.3% | 0.31% | +0.04 |
| OKE Oneok Inc. | Add +2.5% | 0.48% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +8.6% | 2.35% | +0.03 |
| ABBV Abbvie Inc. | Add +6.5% | 0.19% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +6.8% | 0.43% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 2.09% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.75% | +0.02 |
| XYZ Block Inc. | Add +2.1% | 0.89% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.27% | +0.02 |
| IYF iShares US Financials ETF | Add +0.9% | 0.42% | +0.01 |
| XLE SS Energy Select Sector | Add +3.4% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.67% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.17% | +0.01 |
| XLB SS Materials Select Sector | Add +1.6% | 1.31% | +0.01 |
| GLW Corning Inc. | Add +3.2% | 0.19% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.7% | 0.32% | +0.00 |
| COP Conocophillips | Add +0.1% | 0.27% | +0.00 |
| IYC iShares US Consumer Discreti | Add +1.4% | 0.81% | 0.00 |
| ABT Abbott Laboratories | Add +5.6% | 0.17% | −0.00 |
| IYR iShares US Real Estate ETF | Add +10.7% | 0.15% | −0.00 |
| IYT iShares US Transportation Et | Add +0.1% | 0.35% | −0.01 |
| IDU iShares US Utilities ETF | Add +0.8% | 0.36% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 0.67% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.56% | −0.02 |
| SHOP Shopify Inc. Class A | Add +0.4% | 0.23% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +4.2% | 0.49% | −0.02 |
| DHR Danaher Corp. | Add +0.2% | 1.79% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.0% | 1.05% | −0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.18% | −0.04 |
| CVX Chevron Corp. | Add +0.0% | 1.07% | −0.04 |
| KO The Coca-Cola Co. | Add +0.6% | 0.87% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 0.80% | −0.05 |
| CARR Carrier Global Corp. | Add +1.9% | 0.82% | −0.05 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.57% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $246.6M | AAPL, IVV, MSFT, NVDA, GOOGL |
| Q1 2026 | 168 | $219.2M | AAPL, MSFT, IVV, NVDA, SPY |
| Q4 2025 | 166 | $225.9M | MSFT, AAPL, IVV, NVDA, ORCL |
| Q3 2025 | 171 | $238.4M | MSFT, AAPL, IVV, BRK.A, ORCL |
| Q2 2025 | 165 | $217.8M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q1 2025 | 162 | $206.2M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q4 2024 | 161 | $210.8M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q3 2024 | 146 | $161.6M | NVDA, IVV, AAPL, MSFT, AMZN |
| Q2 2024 | 143 | $151.5M | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2024 | 150 | $155.5M | NVDA, MSFT, IVV, AAPL, AMZN |