HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
17,254 | -255 | $6,488 |
| MSFT | 17,254 | -255 | $6,488 |
| APPLE INC |
31,781 | -487 | $6,119 |
| AAPL | 31,781 | -487 | $6,119 |
| NVIDIA CORPORATION |
9,765 | -886 | $4,836 |
| NVDA | 9,765 | -886 | $4,836 |
| ISHARES TR (IVV) |
9,947 | +878 | $4,751 |
| IVV | 9,947 | +878 | $4,751 |
| ISHARES TR (IJR) |
30,444 | +3,444 | $3,296 |
| IJR | 30,444 | +3,444 | $3,296 |
| AMAZON COM INC |
20,320 | -165 | $3,087 |
| AMZN | 20,320 | -165 | $3,087 |
| ALPHABET INC |
21,417 | -610 | $2,992 |
| GOOGL | 21,417 | -610 | $2,992 |
| HOME DEPOT INC |
8,477 | +5 | $2,938 |
| HD | 8,477 | +5 | $2,938 |
| COSTCO WHSL CORP NEW |
4,318 | -103 | $2,850 |
| COST | 4,318 | -103 | $2,850 |
| VISA INC |
10,831 | UNCH | $2,820 |
| V | 10,831 | UNCH | $2,820 |
| DANAHER CORPORATION |
11,119 | -5 | $2,572 |
| DHR | 11,119 | -5 | $2,572 |
| JOHNSON & JOHNSON |
16,165 | +60 | $2,534 |
| JNJ | 16,165 | +60 | $2,534 |
| MASTERCARD INCORPORATED |
4,751 | -75 | $2,026 |
| MA | 4,751 | -75 | $2,026 |
| AMGEN INC |
7,008 | -100 | $2,018 |
| AMGN | 7,008 | -100 | $2,018 |
| PEPSICO INC |
11,775 | -30 | $2,000 |
| PEP | 11,775 | -30 | $2,000 |
| UNION PAC CORP |
7,995 | UNCH | $1,964 |
| UNP | 7,995 | UNCH | $1,964 |
| AMERICAN WTR WKS CO INC NEW |
14,379 | UNCH | $1,898 |
| AWK | 14,379 | UNCH | $1,898 |
| NEXTERA ENERGY INC |
30,736 | -260 | $1,867 |
| NEE | 30,736 | -260 | $1,867 |
| SELECT SECTOR SPDR TR (XLB) |
21,536 | +70 | $1,842 |
| XLB | 21,536 | +70 | $1,842 |
| META PLATFORMS INC |
5,134 | -60 | $1,817 |
| META | 5,134 | -60 | $1,817 |
| ISHARES TR (IHI) |
33,081 | +200 | $1,785 |
| IHI | 33,081 | +200 | $1,785 |
| HONEYWELL INTL INC |
8,218 | UNCH | $1,723 |
| HON | 8,218 | UNCH | $1,723 |
| ALPHABET INC |
11,580 | -90 | $1,632 |
| GOOG | 11,580 | -90 | $1,632 |
| CHEVRON CORP NEW |
10,578 | +4 | $1,578 |
| CVX | 10,578 | +4 | $1,578 |
| WASTE MGMT INC DEL |
8,605 | -120 | $1,541 |
| WM | 8,605 | -120 | $1,541 |
| ISHARES TR (IXUS) |
23,477 | +260 | $1,524 |
| IXUS | 23,477 | +260 | $1,524 |
| SPDR S&P 500 ETF TR (SPY) |
3,200 | +165 | $1,521 |
| SPY | 3,200 | +165 | $1,521 |
| CATERPILLAR INC |
5,110 | -45 | $1,511 |
| CAT | 5,110 | -45 | $1,511 |
| UNITEDHEALTH GROUP INC |
2,693 | UNCH | $1,418 |
| UNH | 2,693 | UNCH | $1,418 |
| AMERICAN TOWER CORP NEW |
6,425 | -100 | $1,387 |
| AMT | 6,425 | -100 | $1,387 |
| ISHARES TR (IBB) |
10,067 | -35 | $1,368 |
| IBB | 10,067 | -35 | $1,368 |
| ILLINOIS TOOL WKS INC |
5,022 | -125 | $1,315 |
| ITW | 5,022 | -125 | $1,315 |
| JPMORGAN CHASE & CO |
7,679 | UNCH | $1,306 |
| JPM | 7,679 | UNCH | $1,306 |
| INTEL CORP |
25,812 | +5 | $1,297 |
| INTC | 25,812 | +5 | $1,297 |
| COCA COLA CO |
21,889 | +100 | $1,290 |
| KO | 21,889 | +100 | $1,290 |
| CARRIER GLOBAL CORPORATION |
21,575 | UNCH | $1,239 |
| CARR | 21,575 | UNCH | $1,239 |
| BLOCK INC |
15,938 | -900 | $1,233 |
| SQ | 15,938 | -900 | $1,233 |
| ISHARES TR (AGG) |
12,050 | +390 | $1,196 |
| AGG | 12,050 | +390 | $1,196 |
| ISHARES TR (IYC) |
15,090 | +30 | $1,143 |
| IYC | 15,090 | +30 | $1,143 |
| ISHARES TR (IJH) |
3,748 | +503 | $1,039 |
| IJH | 3,748 | +503 | $1,039 |
| SPDR SER TR (XHB) |
10,430 | UNCH | $998 |
| XHB | 10,430 | UNCH | $998 |
| ISHARES INC (IEMG) |
19,392 | +595 | $981 |
| IEMG | 19,392 | +595 | $981 |
| QUALCOMM INC |
6,660 | UNCH | $963 |
| QCOM | 6,660 | UNCH | $963 |
| ELEVANCE HEALTH INC |
2,000 | -150 | $943 |
| ELV | 2,000 | -150 | $943 |
| PROCTER AND GAMBLE CO |
6,376 | UNCH | $934 |
| PG | 6,376 | UNCH | $934 |
| SCHWAB STRATEGIC TR |
25,226 | +192 | $932 |
| SCHF | 25,226 | +192 | $932 |
| NATIONAL WESTN LIFE GROUP IN |
1,900 | UNCH | $918 |
| NWLI | 1,900 | UNCH | $918 |
| BRISTOL MYERS SQUIBB CO |
17,870 | -406 | $917 |
| BMY | 17,870 | -406 | $917 |
| FORTIVE CORP |
12,220 | +100 | $900 |
| FTV | 12,220 | +100 | $900 |
| CISCO SYS INC |
17,518 | UNCH | $885 |
| CSCO | 17,518 | UNCH | $885 |
See Full List: All Stocks Held By Garrison Point Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Garrison Point Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $141,800 At 09/30/2023: $129,226 Garrison Point Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garrison Point Advisors LLC 13F filings. Link to 13F filings: SEC filings |
