Garrison Point Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Garrison Point Advisors, LLC reported 161 stock positions worth $210.8 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Berkshire Hathaway Class A (BRK.A, 4.5%). Compared with Q3 2024, it opened 19 new positions, sold out of 4, added to 44 and reduced 36. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $210.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000723 ↗ filed Feb 13, 2025
Holdings Value
Holdings 161 stocks · $210.8M
| MSFT Microsoft Corp. | 6.75% | 33,736 | $14.2M | Add +110.5% |
| AAPL Apple Inc. | 6.52% | 54,921 | $13.8M | Add +78.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.52% | 14 | $9.5M | New |
| IVV iShares Core S&P 500 ETF | 4.19% | 14,997 | $8.8M | Add +12.7% |
| NVDA Nvidia Corp. | 4.07% | 63,899 | $8.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 2.78% | 35,200 | $5.9M | New |
| PG The Procter & Gamble Co. | 2.33% | 29,313 | $4.9M | Add +363.4% |
| AMZN Amazon.com Inc. | 2.12% | 20,355 | $4.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.95% | 4,482 | $4.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 21,099 | $4.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 32,453 | $3.7M | Add +11.8% |
| V Visa Inc. Class A | 1.62% | 10,790 | $3.4M | Reduce -0.3% |
| HD Home Depot Inc. | 1.57% | 8,485 | $3.3M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.48% | 36,268 | $3.1M | New |
| META Meta Platforms Inc. Class A | 1.37% | 4,939 | $2.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.28% | 18,661 | $2.7M | Add +17.0% |
| DHR Danaher Corp. | 1.22% | 11,195 | $2.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.18% | 4,714 | $2.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 5,142 | $2.3M | Add +132.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,696 | $2.2M | Add +47.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 11,340 | $2.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.00% | 29,298 | $2.1M | Add +0.1% |
| JSTC Adasina Social Justice GLB | 0.96% | 109,826 | $2.0M | New |
| IHI iShares U.S. Medical Devices | 0.94% | 34,001 | $2.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,121 | $1.9M | Add +13.2% |
| XLB SS Materials Select Sector | 0.91% | 22,910 | $1.9M | Add +0.8% |
| HON Honeywell International Inc. | 0.88% | 8,250 | $1.9M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.88% | 5,105 | $1.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.88% | 18,601 | $1.9M | Add +199.6% |
| UNP Union Pacific Corp. | 0.85% | 7,870 | $1.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.85% | 11,715 | $1.8M | No change |
| AWK American Water Works Co. Inc. | 0.84% | 14,284 | $1.8M | No change |
| WM Waste Management Inc. | 0.81% | 8,460 | $1.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.80% | 6,503 | $1.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.79% | 25,237 | $1.7M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.72% | 82,612 | $1.5M | Add +9.2% |
| CVX Chevron Corp. | 0.72% | 10,444 | $1.5M | Add +0.0% |
| CARR Carrier Global Corp. | 0.71% | 21,790 | $1.5M | No change |
| IYC iShares US Consumer Discreti | 0.69% | 15,135 | $1.5M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 6,380 | $1.4M | Add +92.2% |
| XYZ Block Inc. | 0.65% | 16,238 | $1.4M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.65% | 10,418 | $1.4M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.65% | 21,927 | $1.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 5,062 | $1.3M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,636 | $1.3M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.61% | 13,325 | $1.3M | Add +2.1% |
| ITW Illinois Tool Works | 0.60% | 4,981 | $1.3M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.57% | 17,026 | $1.2M | No change |
| AMT American Tower Corp. | 0.56% | 6,390 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.55% | 9,314 | $1.2M | Add +69.9% |
| CMI Cummins Inc. | 0.53% | 3,190 | $1.1M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.51% | 20,673 | $1.1M | No change |
| IYG iShares U.S. Financial Servi | 0.50% | 13,645 | $1.1M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.50% | 10,110 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.49% | 6,760 | $1.0M | No change |
| MCK McKesson Corp. | 0.48% | 1,770 | $1.0M | New |
| UHS Universal Health Services-B | 0.48% | 5,590 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 16,669 | $987K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 16,331 | $924K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 7,252 | $919K | Reduce -2.0% |
| FTV Fortive Corp. | 0.43% | 12,220 | $917K | No change |
| IJH iShares Core S&P Midcap ETF | 0.43% | 14,600 | $910K | Add +8.3% |
| RTX RTX Corp. | 0.42% | 7,590 | $878K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 10,685 | $876K | No change |
| MCD McDonald's Corp. | 0.41% | 3,005 | $871K | Add +0.8% |
| OKE Oneok Inc. | 0.40% | 8,482 | $852K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 11,150 | $843K | No change |
| VGT Vanguard Info Tech ETF | 0.40% | 1,341 | $834K | Add +1.9% |
| IYF iShares US Financials ETF | 0.38% | 7,231 | $800K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,481 | $768K | Add +0.0% |
| WMT Walmart Inc. | 0.36% | 8,369 | $756K | No change |
| GLW Corning Inc. | 0.35% | 15,656 | $744K | Add +75.9% |
| ELV Elevance Health Inc. | 0.35% | 2,000 | $738K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 5,545 | $732K | New |
| BND Vanguard Total Bond Market | 0.34% | 10,035 | $722K | Add +24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,468 | $720K | Reduce -23.1% |
| IWO iShares Russell 2000 Growth | 0.34% | 2,477 | $713K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.33% | 6,545 | $696K | No change |
| IDU iShares US Utilities ETF | 0.32% | 6,968 | $670K | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.31% | 4,905 | $658K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,287 | $658K | Add +182.9% |
| DELL Dell Technologies -C | 0.31% | 5,634 | $649K | New |
| VLTO Veralto Corp. | 0.31% | 6,360 | $648K | Add +1.6% |
| XYL Xylem Inc. | 0.31% | 5,565 | $646K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.30% | 1,322 | $642K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.30% | 17,603 | $640K | Reduce -4.6% |
| AEP American Electric Power | 0.29% | 6,710 | $619K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.28% | 5,025 | $590K | Add +5.2% |
| SBUX Starbucks Corp. | 0.28% | 6,458 | $589K | Reduce -1.6% |
| BN Brookfield Corp. | 0.28% | 10,125 | $582K | No change |
| AVRE Avantis Real Estate ETF | 0.27% | 13,704 | $574K | New |
| PSX Phillips 66 | 0.27% | 4,955 | $565K | No change |
| IHF iShares U.S. Healthcare Prov | 0.27% | 11,660 | $560K | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.26% | 11,294 | $544K | No change |
| OTIS Otis Worldwide Corp. | 0.25% | 5,745 | $532K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 2,890 | $526K | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 7,055 | $522K | No change |
| IYT iShares US Transportation Et | 0.25% | 7,680 | $519K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.24% | 12,915 | $516K | Add +0.1% |
| NKE Nike Inc. Class B | 0.24% | 6,685 | $506K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -2.8% | 4.07% | −0.87 |
| HD Home Depot Inc. | Reduce -0.3% | 1.57% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.37% | −0.39 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.88% | −0.37 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.85% | −0.36 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.65% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.63% | −0.32 |
| IBB iShares Biotechnology ETF | Reduce -0.9% | 0.65% | −0.29 |
| WM Waste Management Inc. | Reduce -0.2% | 0.81% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.89% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.18% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.12% | −0.25 |
| V Visa Inc. Class A | Reduce -0.3% | 1.62% | −0.22 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.60% | −0.21 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.88% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.02% | −0.17 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.6% | 0.30% | −0.17 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -23.1% | 0.34% | −0.16 |
| IHF iShares U.S. Healthcare Prov | Reduce -0.4% | 0.27% | −0.15 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.14 |
| IYC iShares US Consumer Discreti | Reduce -0.8% | 0.69% | −0.14 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Reduce -0.2% | 0.29% | −0.13 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.24% | −0.13 |
| ICLN iShares Global Clean Energy | Reduce -18.3% | 0.12% | −0.12 |
| IDU iShares US Utilities ETF | Reduce -0.2% | 0.32% | −0.12 |
| INTC Intel Corp. | Reduce -1.6% | 0.22% | −0.12 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.28% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.44% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 0.34% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.47% | −0.10 |
| IYF iShares US Financials ETF | Reduce -2.0% | 0.38% | −0.10 |
| IYT iShares US Transportation Et | Reduce -0.9% | 0.25% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -12.5% | 0.12% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.19% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 0.17% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 4.52% | +4.52 |
| ORCL Oracle Corp. | New | 2.78% | +2.78 |
| MSFT Microsoft Corp. | Add +110.5% | 6.75% | +2.48 |
| AAPL Apple Inc. | Add +78.4% | 6.52% | +2.08 |
| PG The Procter & Gamble Co. | Add +363.4% | 2.33% | +1.65 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.48% | +1.48 |
| JSTC Adasina Social Justice GLB | New | 0.96% | +0.96 |
| MCK McKesson Corp. | New | 0.48% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +132.7% | 1.11% | +0.48 |
| MRK Merck & Co. Inc. | Add +199.6% | 0.88% | +0.44 |
| SDY SS SPDR S&P Dividend ETF | New | 0.35% | +0.35 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| AVRE Avantis Real Estate ETF | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +92.2% | 0.67% | +0.21 |
| DGX Quest Diagnostics Inc. | New | 0.20% | +0.20 |
| DFAC Dimensional US Core Equity 2 | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | Add +69.9% | 0.55% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +182.9% | 0.31% | +0.17 |
| CLX Clorox Company | New | 0.16% | +0.16 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.8% | 1.03% | +0.14 |
| AON Aon PLC Class A | New | 0.13% | +0.13 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +75.9% | 0.35% | +0.10 |
| VCR Vanguard Consumer Discre ETF | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.92% | −0.01 |
| XYZ Block Inc. | Add +0.2% | 0.65% | −0.02 |
| C Citigroup Inc. | Add +0.0% | 0.12% | −0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.17% | −0.03 |
| BND Vanguard Total Bond Market | Add +24.9% | 0.34% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +6.2% | 0.11% | −0.03 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.11% | −0.04 |
| COP Conocophillips | Add +1.3% | 0.15% | −0.05 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.13% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.2% | 0.19% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Add +0.5% | 0.14% | −0.06 |
| BAC Bank of America Corp. | Add +0.0% | 0.36% | −0.06 |
| VT Vanguard Tot World STK ETF | Add +5.2% | 0.28% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.19% | −0.08 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.40% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 0.43% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 0.63% | −0.10 |
| CMI Cummins Inc. | Add +1.1% | 0.53% | −0.10 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.24% | −0.11 |
| VLTO Veralto Corp. | Add +1.6% | 0.31% | −0.13 |
| MCD McDonald's Corp. | Add +0.8% | 0.41% | −0.15 |
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 |