Garrison Point Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Garrison Point Advisors, LLC reported 146 stock positions worth $161.6 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 38 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001767107
Portfolio Value
$161.6M (Q3 2024)
SEC Filing
0001172661-24-004338 ↗ filed Oct 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.5M Q1 2024 Q2 2024: $151.5M Q2 2024 Q3 2024: $161.6M $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 146 stocks · $161.6M
NVDA Nvidia Corp. 4.94% 65,750 $8.0M Reduce -4.8%
IVV iShares Core S&P 500 ETF 4.75% 13,307 $7.7M Add +14.9%
AAPL Apple Inc. 4.44% 30,790 $7.2M Add +0.5%
MSFT Microsoft Corp. 4.27% 16,026 $6.9M Reduce -1.0%
AMZN Amazon.com Inc. 2.36% 20,505 $3.8M Add +1.2%
COST Costco Wholesale Corp. 2.34% 4,263 $3.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.17% 21,175 $3.5M Add +1.1%
HD Home Depot Inc. 2.13% 8,510 $3.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 2.10% 29,018 $3.4M Add +13.8%
DHR Danaher Corp. 1.92% 11,180 $3.1M Add +0.1%
V Visa Inc. Class A 1.84% 10,820 $3.0M No change
META Meta Platforms Inc. Class A 1.76% 4,964 $2.8M Reduce -0.4%
JNJ Johnson & Johnson 1.60% 15,946 $2.6M No change
NEE Nextera Energy Inc. 1.53% 29,278 $2.5M Reduce -0.7%
MA Mastercard Inc. Class A 1.45% 4,744 $2.3M Reduce -0.3%
XLB SS Materials Select Sector 1.36% 22,727 $2.2M Add +2.1%
AMGN Amgen Inc. 1.30% 6,503 $2.1M Reduce -0.1%
AWK American Water Works Co. Inc. 1.29% 14,284 $2.1M Reduce -0.3%
CAT Caterpillar Inc. 1.25% 5,150 $2.0M Reduce -0.6%
IHI iShares U.S. Medical Devices 1.23% 33,641 $2.0M Add +1.5%
PEP Pepsico Inc. 1.23% 11,715 $2.0M No change
UNP Union Pacific Corp. 1.21% 7,940 $2.0M No change
GOOG Alphabet Inc. Class C 1.19% 11,520 $1.9M No change
IXUS iShares Core Intl Stock ETF 1.13% 25,087 $1.8M No change
WM Waste Management Inc. 1.09% 8,475 $1.8M Reduce -0.8%
CARR Carrier Global Corp. 1.09% 21,790 $1.8M Reduce -0.3%
HON Honeywell International Inc. 1.06% 8,265 $1.7M Add +0.2%
KO The Coca-Cola Co. 0.98% 21,977 $1.6M Add +0.6%
SCHF Schwab Intl Equity ETF 0.96% 37,831 $1.6M Add +18.9%
UNH Unitedhealth Group Inc. 0.96% 2,641 $1.5M Reduce -0.2%
CVX Chevron Corp. 0.95% 10,440 $1.5M Reduce -0.4%
IBB iShares Biotechnology ETF 0.95% 10,510 $1.5M Add +0.7%
JPM JPMorgan Chase & Co. 0.94% 7,177 $1.5M Reduce -0.3%
AMT American Tower Corp. 0.92% 6,390 $1.5M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 2,500 $1.4M Add +19.1%
IYC iShares US Consumer Discreti 0.83% 15,255 $1.3M Add +0.2%
AGG iShares Core U.S. Aggregate 0.82% 13,050 $1.3M Add +0.3%
ITW Illinois Tool Works 0.81% 5,001 $1.3M Reduce -0.5%
UHS Universal Health Services-B 0.79% 5,590 $1.3M No change
XHB SS SPDR S&P Homebldrs ETF 0.78% 10,110 $1.3M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.73% 20,673 $1.2M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 4,495 $1.2M Add +9.6%
QCOM Qualcomm Inc. 0.71% 6,760 $1.1M Add +2.3%
PG The Procter & Gamble Co. 0.68% 6,325 $1.1M No change
XYZ Block Inc. 0.67% 16,208 $1.1M Reduce -0.7%
ELV Elevance Health Inc. 0.64% 2,000 $1.0M No change
CMI Cummins Inc. 0.63% 3,155 $1.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,210 $1.0M No change
IYG iShares U.S. Financial Servi 0.60% 13,645 $969K Reduce -1.4%
FTV Fortive Corp. 0.60% 12,220 $965K No change
WFC Wells Fargo & Co. 0.60% 17,026 $962K No change
RTX RTX Corp. 0.57% 7,590 $920K No change
CSCO Cisco Systems Inc. 0.57% 17,169 $914K No change
MCD McDonald's Corp. 0.56% 2,980 $907K No change
SHY iShares 1-3 Year Treasury Bo 0.55% 10,685 $888K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.54% 7,402 $868K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.52% 16,331 $845K Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.52% 13,475 $840K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 8,408 $809K Reduce -7.9%
OKE Oneok Inc. 0.48% 8,482 $773K Reduce -10.6%
LMT Lockheed Martin Corp. 0.48% 1,322 $773K No change
VGT Vanguard Info Tech ETF 0.48% 1,316 $772K Add +2.3%
IYF iShares US Financials ETF 0.47% 7,381 $767K Add +6.8%
GUNR NT Mstar GLBL NR ETF 0.47% 18,448 $761K Reduce -0.0%
XYL Xylem Inc. 0.46% 5,450 $736K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 3,320 $734K No change
IDU iShares US Utilities ETF 0.44% 6,985 $713K No change
IWO iShares Russell 2000 Growth 0.44% 2,492 $708K No change
MRK Merck & Co. Inc. 0.44% 6,208 $705K Reduce -8.8%
VLTO Veralto Corp. 0.43% 6,263 $701K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 17,479 $694K Add +4.5%
AEP American Electric Power 0.43% 6,725 $690K No change
YUM Yum! Brands Inc. 0.42% 4,905 $685K No change
WMT Walmart Inc. 0.42% 8,369 $676K Add +3.7%
IHF iShares U.S. Healthcare Prov 0.41% 11,710 $669K No change
PSX Phillips 66 0.40% 4,955 $651K No change
SBUX Starbucks Corp. 0.40% 6,562 $640K Add +1.2%
BND Vanguard Total Bond Market 0.37% 8,035 $604K Add +22.9%
FEZ State Street SPDR Euro Stoxx 0.37% 11,294 $601K No change
EMR Emerson Electric Co. 0.37% 5,483 $600K No change
OTIS Otis Worldwide Corp. 0.37% 5,745 $597K No change
NKE Nike Inc. Class B 0.37% 6,704 $593K Add +1.9%
VZ Verizon Communications Inc. 0.36% 12,904 $580K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.35% 4,775 $572K Add +2.1%
INTC Intel Corp. 0.34% 23,238 $545K Reduce -5.5%
BN Brookfield Corp. 0.33% 10,125 $538K No change
IYT iShares US Transportation Et 0.33% 7,750 $534K No change
SHOP Shopify Inc. Class A 0.32% 6,545 $525K Add +13.1%
CVS CVS Health Corp. 0.32% 8,300 $522K No change
PANW Palo Alto Networks Inc. 0.31% 1,445 $494K No change
A Agilent Technologies Inc. 0.29% 3,140 $466K Reduce -6.0%
SCHW Schwab (charles) Corp. 0.28% 7,055 $457K No change
XOM Exxon Mobil Corp. 0.28% 3,806 $446K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.27% 6,975 $437K No change
TMO Thermo Fisher Scientific Inc. 0.26% 684 $423K Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 0.26% 11,150 $415K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 7,770 $409K Add +8.7%
GLW Corning Inc. 0.25% 8,900 $402K No change
MDLZ Mondelez International Inc. Class A 0.25% 5,415 $399K Reduce -15.6%
ICLN iShares Global Clean Energy 0.24% 26,474 $389K Reduce -1.5%
INFL Horizon Kinetics Infl Benef 0.24% 10,209 $384K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.24% 4,000 $383K No change
LLY Eli Lilly & Co. 0.24% 430 $381K No change
BA The Boeing Co. 0.22% 2,335 $355K Reduce -25.2%
IYW iShares Ustechnology ETF 0.22% 2,325 $353K No change
ITOT iShares Core S&P Total U.S. 0.21% 2,692 $338K No change
IYH iShares U.S. Healthcare ETF 0.21% 5,140 $334K No change
AVB Avalonbay Communities Inc. 0.20% 1,460 $329K No change
LOW Lowe's Cos Inc. 0.20% 1,210 $328K No change
SWKS Skyworks Solutions Inc. 0.20% 3,310 $327K No change
COP Conocophillips 0.20% 3,098 $326K Add +0.1%
ABBV Abbvie Inc. 0.20% 1,635 $323K No change
IWC iShares Micro-Cap ETF 0.20% 2,590 $319K No change
GILD Gilead Sciences Inc. 0.20% 3,780 $317K Reduce -2.8%
IAGG iShares Intl Aggregate Bond 0.20% 6,100 $316K Add +8.0%
VOO Vanguard S&P 500 ETF 0.19% 579 $306K No change
IYR iShares US Real Estate ETF 0.19% 2,958 $301K Add +5.5%
IYK iShares US Consumer Staples 0.19% 4,263 $301K No change
CL Colgate-Palmolive Co. 0.18% 2,810 $292K No change
RACE Ferrari NV 0.18% 610 $287K No change
ADP Automatic Data Processing 0.18% 1,025 $284K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,000 $276K No change
BDX Becton Dickinson and Co. 0.17% 1,125 $271K Reduce -38.4%
FDN First Trust DJ Internet Ind 0.17% 1,268 $269K No change
ESPO Vaneck Videogaming Esports 0.17% 3,530 $269K No change
KEYS Keysight Technologies Inc. 0.17% 1,685 $268K No change
ABT Abbott Laboratories 0.17% 2,348 $268K No change
LHX L3HARRIS Technologies Inc. 0.16% 1,117 $266K No change
HSY The Hershey Co. 0.16% 1,383 $265K Reduce -0.4%
FDX FedEx Corp. 0.16% 960 $263K No change
CP Canadian Pacific Kansas City 0.16% 3,000 $257K No change
XLE SS Energy Select Sector 0.16% 2,910 $255K No change
XLI SS Industrial Select Sector 0.15% 1,759 $238K Add +6.6%
SBAC SBA Communications Corp. 0.14% 965 $232K Reduce -9.4%
MNST Monster Beverage Corp. 0.14% 4,400 $230K No change
C Citigroup Inc. 0.14% 3,664 $229K Add +7.7%
DFAE Dimensional Emerging Core Eq 0.14% 8,280 $227K Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.14% 455 $222K Reduce -10.8%
EMN Eastman Chemical Co. 0.13% 1,940 $217K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 860 $209K New
ENV Envestnet Inc. 0.13% 3,327 $208K No change
NFLX Netflix Inc. 0.13% 290 $206K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 755 $202K New
ACAD Acadia Pharmaceuticals Inc. 0.10% 10,576 $163K New
NCA Nuveen California Muni Val 0.06% 10,000 $91K Reduce -32.0%
SMRT Smartrent Inc. 0.01% 10,100 $17K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -4.8% 4.94% −0.69
NWLI National Western Life Grou-A Sold out 0.00% −0.62
MSFT Microsoft Corp. Reduce -1.0% 4.27% −0.51
Z Zillow Group Inc. Class C Sold out 0.00% −0.21
INTC Intel Corp. Reduce -5.5% 0.34% −0.17
BA The Boeing Co. Reduce -25.2% 0.22% −0.16
CVX Chevron Corp. Reduce -0.4% 0.95% −0.13
MRK Merck & Co. Inc. Reduce -8.8% 0.44% −0.12
WM Waste Management Inc. Reduce -0.8% 1.09% −0.11
BDX Becton Dickinson and Co. Reduce -38.4% 0.17% −0.11
DIS The Walt Disney Co. Reduce -7.9% 0.50% −0.10
COST Costco Wholesale Corp. Reduce -0.6% 2.34% −0.07
AMGN Amgen Inc. Reduce -0.1% 1.30% −0.05
OKE Oneok Inc. Reduce -10.6% 0.48% −0.03
MDLZ Mondelez International Inc. Class A Reduce -15.6% 0.25% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.55% −0.03
NCA Nuveen California Muni Val Reduce -32.0% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 0.94% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 0.14% −0.02
XYZ Block Inc. Reduce -0.7% 0.67% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -0.0% 0.47% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.3% 0.54% −0.01
VZ Verizon Communications Inc. Reduce -3.5% 0.36% −0.01
HSY The Hershey Co. Reduce -0.4% 0.16% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.26% −0.00
A Agilent Technologies Inc. Reduce -6.0% 0.29% +0.00
IYG iShares U.S. Financial Servi Reduce -1.4% 0.60% +0.00
ICLN iShares Global Clean Energy Reduce -1.5% 0.24% +0.00
SBAC SBA Communications Corp. Reduce -9.4% 0.14% +0.01
INFL Horizon Kinetics Infl Benef Reduce -0.5% 0.24% +0.02
GILD Gilead Sciences Inc. Reduce -2.8% 0.20% +0.02
ITW Illinois Tool Works Reduce -0.5% 0.81% +0.03
VLTO Veralto Corp. Reduce -0.7% 0.43% +0.04
CMI Cummins Inc. Reduce -1.1% 0.63% +0.05
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.52% +0.06
MA Mastercard Inc. Class A Reduce -0.3% 1.45% +0.06
UNH Unitedhealth Group Inc. Reduce -0.2% 0.96% +0.07
AWK American Water Works Co. Inc. Reduce -0.3% 1.29% +0.07
XHB SS SPDR S&P Homebldrs ETF Reduce -1.3% 0.78% +0.10
META Meta Platforms Inc. Class A Reduce -0.4% 1.76% +0.10
CAT Caterpillar Inc. Reduce -0.6% 1.25% +0.11
NEE Nextera Energy Inc. Reduce -0.7% 1.53% +0.15
CARR Carrier Global Corp. Reduce -0.3% 1.09% +0.18

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +14.9% 4.75% +0.57
IJR iShares Core S&P Small-Cap E Add +13.8% 2.10% +0.31
HD Home Depot Inc. Add +0.2% 2.13% +0.20
AAPL Apple Inc. Add +0.5% 4.44% +0.18
SCHF Schwab Intl Equity ETF Add +18.9% 0.96% +0.16
EMN Eastman Chemical Co. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +19.1% 0.89% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.12% +0.12
AMT American Tower Corp. Add +0.2% 0.92% +0.10
ACAD Acadia Pharmaceuticals Inc. New 0.10% +0.10
DHR Danaher Corp. Add +0.1% 1.92% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.6% 0.73% +0.08
SHOP Shopify Inc. Class A Add +13.1% 0.32% +0.07
SBUX Starbucks Corp. Add +1.2% 0.40% +0.06
BND Vanguard Total Bond Market Add +22.9% 0.37% +0.06
KO The Coca-Cola Co. Add +0.6% 0.98% +0.06
XLB SS Materials Select Sector Add +2.1% 1.36% +0.06
WMT Walmart Inc. Add +3.7% 0.42% +0.06
IYF iShares US Financials ETF Add +6.8% 0.47% +0.04
NKE Nike Inc. Class B Add +1.9% 0.37% +0.04
IYR iShares US Real Estate ETF Add +5.5% 0.19% +0.02
IEMG iShares Core MSCI Emerging Add +1.7% 0.73% +0.02
XLI SS Industrial Select Sector Add +6.6% 0.15% +0.01
IYC iShares US Consumer Discreti Add +0.2% 0.83% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +8.7% 0.25% +0.01
IAGG iShares Intl Aggregate Bond Add +8.0% 0.20% +0.01
IHI iShares U.S. Medical Devices Add +1.5% 1.23% +0.01
VT Vanguard Tot World STK ETF Add +2.1% 0.35% +0.01
DFAE Dimensional Emerging Core Eq Add +4.7% 0.14% +0.01
IBB iShares Biotechnology ETF Add +0.7% 0.95% +0.00
C Citigroup Inc. Add +7.7% 0.14% −0.00
BAC Bank of America Corp. Add +4.5% 0.43% −0.01
VGT Vanguard Info Tech ETF Add +2.3% 0.48% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.28% −0.01
AGG iShares Core U.S. Aggregate Add +0.3% 0.82% −0.02
XYL Xylem Inc. Add +2.9% 0.46% −0.02
COP Conocophillips Add +0.1% 0.20% −0.03
HON Honeywell International Inc. Add +0.2% 1.06% −0.10
QCOM Qualcomm Inc. Add +2.3% 0.71% −0.16
AMZN Amazon.com Inc. Add +1.2% 2.36% −0.22
GOOGL Alphabet Inc. Class A Add +1.1% 2.17% −0.34

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