Garrison Point Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Garrison Point Advisors, LLC reported 143 stock positions worth $151.5 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 37 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $151.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003131 ↗ filed Aug 7, 2024
Holdings Value
Holdings 143 stocks · $151.5M
| NVDA Nvidia Corp. | 5.63% | 69,090 | $8.5M | Reduce -11.9% |
| MSFT Microsoft Corp. | 4.78% | 16,189 | $7.2M | Reduce -2.4% |
| AAPL Apple Inc. | 4.26% | 30,641 | $6.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.18% | 11,580 | $6.3M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.58% | 20,255 | $3.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.52% | 20,945 | $3.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.41% | 4,288 | $3.6M | Reduce -2.3% |
| HD Home Depot Inc. | 1.93% | 8,495 | $2.9M | Add +0.1% |
| V Visa Inc. Class A | 1.87% | 10,820 | $2.8M | Add +0.0% |
| DHR Danaher Corp. | 1.84% | 11,165 | $2.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 25,500 | $2.7M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 1.66% | 4,984 | $2.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.54% | 15,946 | $2.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 11,520 | $2.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.39% | 4,759 | $2.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.38% | 29,478 | $2.1M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.34% | 6,513 | $2.0M | Reduce -7.1% |
| XLB SS Materials Select Sector | 1.30% | 22,268 | $2.0M | Add +1.8% |
| PEP Pepsico Inc. | 1.28% | 11,715 | $1.9M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.23% | 33,135 | $1.9M | Add +0.2% |
| AWK American Water Works Co. Inc. | 1.22% | 14,324 | $1.9M | Reduce -0.1% |
| WM Waste Management Inc. | 1.20% | 8,545 | $1.8M | No change |
| UNP Union Pacific Corp. | 1.19% | 7,940 | $1.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.16% | 8,245 | $1.8M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.14% | 5,180 | $1.7M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 1.12% | 25,087 | $1.7M | Add +4.7% |
| CVX Chevron Corp. | 1.08% | 10,486 | $1.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 7,197 | $1.5M | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.95% | 10,442 | $1.4M | Add +1.5% |
| KO The Coca-Cola Co. | 0.92% | 21,857 | $1.4M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.91% | 21,850 | $1.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 2,646 | $1.3M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.87% | 6,610 | $1.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.83% | 13,010 | $1.3M | Add +2.9% |
| AMT American Tower Corp. | 0.82% | 6,380 | $1.2M | Reduce -0.2% |
| IYC iShares US Consumer Discreti | 0.82% | 15,230 | $1.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.81% | 31,806 | $1.2M | Add +2.0% |
| ITW Illinois Tool Works | 0.79% | 5,026 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,099 | $1.1M | Reduce -41.9% |
| IEMG iShares Core MSCI Emerging | 0.72% | 20,333 | $1.1M | Add +0.2% |
| ELV Elevance Health Inc. | 0.72% | 2,000 | $1.1M | No change |
| XYZ Block Inc. | 0.69% | 16,318 | $1.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.69% | 6,325 | $1.0M | Reduce -1.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.68% | 10,240 | $1.0M | Reduce -1.8% |
| UHS Universal Health Services-B | 0.68% | 5,590 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.67% | 17,026 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 4,101 | $993K | Add +12.2% |
| NWLI National Western Life Grou-A | 0.62% | 1,900 | $944K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 9,133 | $907K | Reduce -2.3% |
| FTV Fortive Corp. | 0.60% | 12,220 | $906K | No change |
| IYG iShares U.S. Financial Servi | 0.60% | 13,845 | $903K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,210 | $899K | Reduce -3.8% |
| CMI Cummins Inc. | 0.58% | 3,190 | $883K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 10,735 | $877K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.56% | 6,808 | $843K | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 7,502 | $828K | No change |
| CSCO Cisco Systems Inc. | 0.54% | 17,169 | $816K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 13,475 | $789K | Reduce -29.8% |
| OKE Oneok Inc. | 0.51% | 9,482 | $773K | Add +0.8% |
| RTX RTX Corp. | 0.50% | 7,590 | $762K | Reduce -1.5% |
| INTC Intel Corp. | 0.50% | 24,590 | $762K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.50% | 2,980 | $759K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,286 | $741K | Add +0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.49% | 18,455 | $741K | Reduce -0.5% |
| XYL Xylem Inc. | 0.47% | 5,295 | $718K | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 16,866 | $700K | Reduce -3.5% |
| PSX Phillips 66 | 0.46% | 4,955 | $699K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 16,728 | $665K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.43% | 2,492 | $654K | No change |
| IYF iShares US Financials ETF | 0.43% | 6,912 | $654K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.43% | 4,905 | $650K | No change |
| LMT Lockheed Martin Corp. | 0.41% | 1,322 | $618K | Add +1.3% |
| IDU iShares US Utilities ETF | 0.41% | 6,985 | $614K | Add +4.1% |
| IHF iShares U.S. Healthcare Prov | 0.41% | 11,710 | $614K | No change |
| EMR Emerson Electric Co. | 0.40% | 5,483 | $604K | No change |
| VLTO Veralto Corp. | 0.40% | 6,304 | $602K | Add +14.8% |
| AEP American Electric Power | 0.39% | 6,725 | $590K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,320 | $574K | No change |
| BA The Boeing Co. | 0.37% | 3,120 | $568K | Reduce -3.4% |
| FEZ State Street SPDR Euro Stoxx | 0.37% | 11,294 | $565K | No change |
| OTIS Otis Worldwide Corp. | 0.36% | 5,745 | $553K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.36% | 13,378 | $552K | Reduce -1.6% |
| WMT Walmart Inc. | 0.36% | 8,068 | $546K | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.35% | 4,675 | $527K | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 7,055 | $520K | No change |
| IYT iShares US Transportation Et | 0.33% | 7,750 | $507K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.33% | 6,482 | $505K | No change |
| NKE Nike Inc. Class B | 0.33% | 6,578 | $496K | Add +1.6% |
| CVS CVS Health Corp. | 0.32% | 8,300 | $490K | No change |
| PANW Palo Alto Networks Inc. | 0.32% | 1,445 | $490K | No change |
| BND Vanguard Total Bond Market | 0.31% | 6,539 | $471K | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.29% | 3,801 | $438K | Add +6.2% |
| A Agilent Technologies Inc. | 0.29% | 3,340 | $433K | No change |
| BDX Becton Dickinson and Co. | 0.28% | 1,825 | $427K | No change |
| BN Brookfield Corp. | 0.28% | 10,125 | $421K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 6,415 | $420K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 729 | $403K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 6,975 | $399K | No change |
| LLY Eli Lilly & Co. | 0.26% | 430 | $389K | Reduce -10.4% |
| SHOP Shopify Inc. Class A | 0.25% | 5,785 | $382K | Add +26.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.9% | 1.80% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.9% | 0.75% | −0.46 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.45 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.26 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Reduce -5.7% | 0.50% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.8% | 0.52% | −0.23 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.46% | −0.15 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.60% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.13 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.54% | −0.10 |
| ENV Envestnet Inc. | Reduce -42.9% | 0.14% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.8% | 0.16% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.19% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.8% | 0.68% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.56% | −0.06 |
| PSX Phillips 66 | Reduce -0.1% | 0.46% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.50% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.28% | −0.04 |
| HSY The Hershey Co. | Reduce -17.3% | 0.17% | −0.04 |
| COP Conocophillips | Reduce -6.4% | 0.23% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.54% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.59% | −0.03 |
| BA The Boeing Co. | Reduce -3.4% | 0.37% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.28% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -5.8% | 0.14% | −0.02 |
| IYT iShares US Transportation Et | Reduce -0.9% | 0.33% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -5.1% | 0.24% | −0.02 |
| RACE Ferrari NV | Reduce -4.7% | 0.16% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.96% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.36% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.36% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.5% | 0.49% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -9.8% | 0.18% | −0.00 |
| C Citigroup Inc. | Reduce -0.2% | 0.14% | +0.00 |
| AMT American Tower Corp. | Reduce -0.2% | 0.82% | +0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 1.08% | +0.01 |
| IYC iShares US Consumer Discreti | Reduce -0.5% | 0.82% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.17% | +0.01 |
| ESPO Vaneck Videogaming Esports | Reduce -1.4% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.69% | +0.02 |
| RTX RTX Corp. | Reduce -1.5% | 0.50% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -2.1% | 0.23% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +2.3% | 4.18% | +0.36 |
| DFAE Dimensional Emerging Core Eq | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| VLTO Veralto Corp. | Add +14.8% | 0.40% | +0.08 |
| BND Vanguard Total Bond Market | Add +29.4% | 0.31% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +4.7% | 1.12% | +0.07 |
| XYL Xylem Inc. | Add +8.5% | 0.47% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.2% | 0.66% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.49% | +0.06 |
| DHR Danaher Corp. | Add +0.2% | 1.84% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.0% | 0.58% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.72% | +0.05 |
| IDU iShares US Utilities ETF | Add +4.1% | 0.41% | +0.04 |
| IBB iShares Biotechnology ETF | Add +1.5% | 0.95% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.83% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.41% | +0.03 |
| SHOP Shopify Inc. Class A | Add +26.9% | 0.25% | +0.03 |
| OKE Oneok Inc. | Add +0.8% | 0.51% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 0.81% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +2.6% | 0.35% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.8% | 0.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.29% | +0.02 |
| IYR iShares US Real Estate ETF | Add +8.8% | 0.16% | +0.01 |
| IYK iShares US Consumer Staples | Add +7.6% | 0.18% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.21% | +0.01 |
| IYF iShares US Financials ETF | Add +0.1% | 0.43% | +0.01 |
| GILD Gilead Sciences Inc. | Add +4.1% | 0.18% | +0.00 |
| Z Zillow Group Inc. Class C | Add +1.7% | 0.21% | −0.00 |
| XLB SS Materials Select Sector | Add +1.8% | 1.30% | −0.01 |
| CMI Cummins Inc. | Add +0.3% | 0.58% | −0.02 |
| IHI iShares U.S. Medical Devices | Add +0.2% | 1.23% | −0.02 |
| NKE Nike Inc. Class B | Add +1.6% | 0.33% | −0.06 |
| V Visa Inc. Class A | Add +0.0% | 1.87% | −0.07 |
| CAT Caterpillar Inc. | Add +0.9% | 1.14% | −0.07 |
| ITW Illinois Tool Works | Add +0.1% | 0.79% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.39% | −0.09 |
| HD Home Depot Inc. | Add +0.1% | 1.93% | −0.16 |
| XYZ Block Inc. | Add +0.3% | 0.69% | −0.19 |
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 |