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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.5M $155.5M Q1 2024 Q2 2024: $151.5M Q2 2024 Q3 2024: $161.6M Q3 2024 Q4 2024: $210.8M Q4 2024 Q1 2025: $206.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $238.4M Q3 2025 Q4 2025: $225.9M Q4 2025 Q1 2026: $219.2M Q1 2026 Q2 2026: $246.6M Q2 2026

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%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 2,441 $398K No change
ICLN iShares Global Clean Energy 0.25% 28,324 $396K Reduce -12.6%
EEMV iShares MSCI Emg MKT Min Vol 0.25% 6,975 $395K No change
VNQ Vanguard Real Estate ETF 0.24% 4,384 $379K No change
LLY Eli Lilly & Co. 0.24% 480 $373K No change
QQQ Invesco QQQ Trust Series 1 0.24% 833 $370K Reduce -9.3%
BND Vanguard Total Bond Market 0.24% 5,054 $367K New
SWKS Skyworks Solutions Inc. 0.23% 3,310 $359K Reduce -5.0%
SHOP Shopify Inc. Class A 0.23% 4,560 $352K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 6,630 $340K No change
IVW iShares S&P 500 Growth ETF 0.22% 4,000 $338K No change
ENV Envestnet Inc. 0.22% 5,827 $337K New
INFL Horizon Kinetics Infl Benef 0.21% 10,259 $334K Reduce -0.3%
Z Zillow Group Inc. Class C 0.21% 6,810 $332K Add +2.2%
DFS Discover Financial Services 0.21% 2,531 $332K Reduce -1.9%
HSY The Hershey Co. 0.21% 1,678 $326K Reduce -35.2%
IYW iShares Ustechnology ETF 0.21% 2,375 $321K Reduce -1.0%
IYH iShares U.S. Healthcare ETF 0.20% 5,140 $318K Reduce -1.1%
IWC iShares Micro-Cap ETF 0.20% 2,590 $314K No change
ITOT iShares Core S&P Total U.S. 0.20% 2,686 $310K Reduce -2.0%
LOW Lowe's Cos Inc. 0.20% 1,210 $308K Reduce -0.4%
ABBV Abbvie Inc. 0.19% 1,635 $298K Add +6.5%
GLW Corning Inc. 0.19% 9,025 $297K Add +3.2%
XLE SS Energy Select Sector 0.18% 3,035 $287K Add +3.4%
IAGG iShares Intl Aggregate Bond 0.18% 5,650 $282K Reduce -3.1%
CL Colgate-Palmolive Co. 0.18% 3,114 $280K No change
RACE Ferrari NV 0.18% 640 $279K Reduce -16.9%
FDX FedEx Corp. 0.18% 960 $278K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,000 $274K Reduce -4.2%
GILD Gilead Sciences Inc. 0.18% 3,734 $274K Add +0.1%
AVB Avalonbay Communities Inc. 0.17% 1,460 $271K No change
IYK iShares US Consumer Staples 0.17% 3,963 $268K No change
ABT Abbott Laboratories 0.17% 2,348 $267K Add +5.6%
CP Canadian Pacific Kansas City 0.17% 3,000 $265K No change
VOO Vanguard S&P 500 ETF 0.17% 549 $264K Add +5.8%
KEYS Keysight Technologies Inc. 0.17% 1,685 $264K No change
MNST Monster Beverage Corp. 0.17% 4,400 $261K No change
FDN First Trust DJ Internet Ind 0.17% 1,268 $260K No change
PLTR Palantir Technologies Inc. Class A 0.17% 11,150 $257K No change
ADP Automatic Data Processing 0.16% 1,025 $256K No change
SBAC SBA Communications Corp. 0.16% 1,130 $245K Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.15% 1,122 $239K No change
TGT Target Corp. 0.15% 1,322 $234K New
IYR iShares US Real Estate ETF 0.15% 2,578 $232K Add +10.7%
ESPO Vaneck Videogaming Esports 0.14% 3,580 $224K No change
C Citigroup Inc. 0.14% 3,410 $216K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 860 $203K New
ACAD Acadia Pharmaceuticals Inc. 0.12% 10,020 $185K No change
NCA Nuveen California Muni Val 0.09% 14,700 $132K Reduce -12.0%
SMRT Smartrent Inc. 0.02% 10,100 $27K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$246.6MAAPL, IVV, MSFT, NVDA, GOOGL
Q1 2026 168$219.2MAAPL, MSFT, IVV, NVDA, SPY
Q4 2025 166$225.9MMSFT, AAPL, IVV, NVDA, ORCL
Q3 2025 171$238.4MMSFT, AAPL, IVV, BRK.A, ORCL
Q2 2025 165$217.8MMSFT, AAPL, BRK.A, IVV, NVDA
Q1 2025 162$206.2MMSFT, AAPL, BRK.A, IVV, NVDA
Q4 2024 161$210.8MMSFT, AAPL, BRK.A, IVV, NVDA
Q3 2024 146$161.6MNVDA, IVV, AAPL, MSFT, AMZN
Q2 2024 143$151.5MNVDA, MSFT, AAPL, IVV, AMZN
Q1 2024 150$155.5MNVDA, MSFT, IVV, AAPL, AMZN