AI Portfolio Summary
In 2024 Q3, Garrison Asset Management, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in Broadcom, Inc., increasing their position by 795.8%. The fund also reduced its exposure to Lilly, Eli and Compa by 11.7%.
Total Positions
111
Quarter
2024 Q3
Top Holding
AVGO (5.4%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom, Inc.
|
Technology | 5.35% | 5.77% |
#1
Prev: #1
|
7.1 | 54,336 | 795.8% |
P
S
|
61,164 | $10,550,790 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 3.98% | 4.11% |
#2
Prev: #2
|
3.6 | -1,844 | -8.3% |
P
S
|
20,431 | $7,841,826 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 3.47% | 3.56% |
#3
Prev: #3
|
2.9 | -113 | -4.9% |
P
S
|
2,170 | $6,835,587 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 2.84% | 2.68% |
#4
2
Prev: #6
|
2.1 | -1,399 | -4.7% |
P
S
|
28,345 | $5,597,571 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
Accenture Plc.
|
Technology | 2.81% | 2.57% |
#5
2
Prev: #7
|
2.1 | -432 | -2.7% |
P
S
|
15,682 | $5,543,273 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
Schwab US Broad...
|
ETF | 2.73% | 2.76% |
#6
1
Prev: #5
|
1.6 | -2,616 | -3.1% |
P
S
|
80,785 | $5,373,818 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 2.52% | 2.82% |
#7
3
Prev: #4
|
1.5 | -1,139 | -4.5% |
P
S
|
23,948 | $4,971,605 | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 2.51% | 2.55% |
#8
Prev: #8
|
1.5 | -868 | -3.5% |
P
S
|
24,000 | $4,957,680 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LECO
Lincoln Electri...
|
Industrials | 2.38% | 2.46% |
#9
Prev: #9
|
1.5 | -366 | -1.5% |
P
S
|
24,467 | $4,698,153 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.20% | 2.12% |
#10
1
Prev: #11
|
1.4 | -618 | -1.6% |
P
S
|
38,081 | $4,341,615 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
Ansys, Inc.
|
Unknown | 2.18% | 2.32% |
#11
1
Prev: #10
|
1.4 | -216 | -1.6% |
P
S
|
13,476 | $4,293,858 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
Deere & Co.
|
Industrials | 2.06% | 1.97% |
#12
1
Prev: #13
|
1.3 | -288 | -2.9% |
P
S
|
9,743 | $4,066,046 | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 1.92% | 1.86% |
#13
3
Prev: #16
|
1.3 | -360 | -2.0% |
P
S
|
17,583 | $3,780,872 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATR
AptarGroup, Inc...
|
Healthcare | 1.91% | 1.79% |
#14
6
Prev: #20
|
1.3 | -548 | -2.3% |
P
S
|
23,557 | $3,773,596 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.82% | 1.85% |
#15
2
Prev: #17
|
1.2 | -608 | -2.9% |
P
S
|
20,672 | $3,580,390 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.80% | 1.66% |
#16
7
Prev: #23
|
1.2 | -65 | -1.0% |
P
S
|
6,211 | $3,555,425 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.80% | 1.87% |
#17
2
Prev: #15
|
1.2 | -101 | -1.0% |
P
S
|
10,376 | $3,546,517 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 1.79% | 1.84% |
#18
Prev: #18
|
1.2 | -483 | -2.3% |
P
S
|
20,753 | $3,529,048 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 1.79% | 2.06% |
#19
7
Prev: #12
|
1.2 | -765 | -2.2% |
P
S
|
33,466 | $3,523,300 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.73% | 1.59% |
#20
5
Prev: #25
|
1.2 | -709 | -2.0% |
P
S
|
34,260 | $3,408,527 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BDX
Becton, Dickins...
|
Healthcare | 1.70% | 1.73% |
#21
Prev: #21
|
1.2 | -139 | -1.0% |
P
S
|
13,940 | $3,360,934 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 1.70% | 1.94% |
#22
8
Prev: #14
|
1.2 | -95 | -0.5% |
P
S
|
20,038 | $3,350,153 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 1.66% | 1.58% |
#23
3
Prev: #26
|
1.2 | -223 | -1.6% |
P
S
|
14,079 | $3,280,407 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.65% | 1.57% |
#24
3
Prev: #27
|
1.2 | -314 | -1.5% |
P
S
|
20,085 | $3,254,975 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.62% | 1.72% |
#25
3
Prev: #22
|
1.1 | -198 | -1.6% |
P
S
|
11,950 | $3,202,122 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.61% | 1.51% |
#26
2
Prev: #28
|
1.1 | -52 | -0.8% |
P
S
|
6,432 | $3,176,122 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 1.60% | 1.82% |
#27
8
Prev: #19
|
1.1 | -524 | -2.1% |
P
S
|
23,969 | $3,150,725 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.55% | 1.66% |
#28
4
Prev: #24
|
1.1 | -132 | -1.1% |
P
S
|
11,353 | $3,047,826 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.52% | 1.46% |
#29
1
Prev: #30
|
1.1 | -159 | -1.2% |
P
S
|
13,446 | $3,004,912 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
Schwab US Sm Ca...
|
ETF | 1.41% | 1.35% |
#30
1
Prev: #31
|
1.1 | -6 | -0.0% |
P
S
|
54,003 | $2,781,155 | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
Xylem, Inc.
|
Industrials | 1.40% | 1.48% |
#31
2
Prev: #29
|
1.1 | -398 | -1.9% |
P
S
|
20,384 | $2,752,452 | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RVTY
Revvity, Inc.
|
Healthcare | 1.36% | 1.18% |
#32
1
Prev: #33
|
1.0 | -388 | -1.8% |
P
S
|
20,940 | $2,675,085 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
Medtronic Plc.
|
Healthcare | 1.20% | 1.10% |
#33
4
Prev: #37
|
1.0 | -235 | -0.9% |
P
S
|
26,314 | $2,369,049 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.13% | 1.05% |
#34
6
Prev: #40
|
1.0 | -169 | -0.4% |
P
S
|
41,998 | $2,235,134 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 1.10% | 0.97% |
#35
7
Prev: #42
|
0.9 | -20 | -0.3% |
P
S
|
7,249 | $2,161,289 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBHT
J.B. Hunt Trans...
|
Industrials | 1.10% | 1.13% |
#36
2
Prev: #34
|
0.9 | -875 | -6.5% |
P
S
|
12,534 | $2,159,984 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 1.08% | 1.01% |
#37
4
Prev: #41
|
0.9 | -139 | -0.7% |
P
S
|
21,125 | $2,132,569 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
Schwab Int'l Eq...
|
ETF | 1.08% | 1.06% |
#38
Prev: #38
|
0.9 | -918 | -1.7% |
P
S
|
51,693 | $2,125,616 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 1.08% | 1.11% |
#39
3
Prev: #36
|
0.9 | -354 | -2.3% |
P
S
|
14,920 | $2,122,818 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.07% | 1.05% |
#40
1
Prev: #39
|
0.9 | -28 | -0.4% |
P
S
|
6,362 | $2,108,621 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSCI
MSCI, Inc.
|
Financial Services | 1.06% | 0.91% |
#41
4
Prev: #45
|
0.9 | -14 | -0.4% |
P
S
|
3,569 | $2,080,477 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
Lilly, Eli and ...
|
Healthcare | 1.02% | 1.23% |
#42
10
Prev: #32
|
0.9 | -301 | -11.7% |
P
S
|
2,276 | $2,016,399 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.99% | 0.87% |
#43
4
Prev: #47
|
0.9 | 109 | 0.6% |
P
S
|
19,009 | $1,950,323 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BG
Bunge Global SA
|
Consumer Defensive | 0.95% | 1.12% |
#44
9
Prev: #35
|
0.9 | -626 | -3.1% |
P
S
|
19,363 | $1,871,240 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFH
Vanguard World ...
|
ETF | 0.92% | 0.90% |
#45
1
Prev: #46
|
0.9 | -468 | -2.7% |
P
S
|
16,580 | $1,822,308 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.89% | 0.93% |
#46
3
Prev: #43
|
0.9 | 259 | 1.8% |
P
S
|
14,347 | $1,763,677 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZS
Zscaler, Inc.
|
Technology | 0.80% | 0.93% |
#47
3
Prev: #44
|
0.8 | 8 | 0.1% |
P
S
|
9,233 | $1,578,289 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.76% | 0.85% |
#48
1
Prev: #49
|
0.8 | -144 | -4.0% |
P
S
|
3,486 | $1,500,026 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
Novo-Nordisk AD...
|
Healthcare | 0.67% | 0.86% |
#49
1
Prev: #48
|
0.8 | -425 | -3.7% |
P
S
|
11,050 | $1,315,724 | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.64% | 0.60% |
#50
1
Prev: #51
|
0.8 | 273 | 1.8% |
P
S
|
15,034 | $1,270,824 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 111 holdings