GARRISON POINT ADVISORS, LLC
CIK 1767107 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.6M
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#5.773 dari 9.443 berdasarkan nilai 13F · top 61.1%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,62%
- Bobot 25 kepemilikan teratas
- 53,05%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 56,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,77% Perkiraan pembelian $15.282.500 · penjualan $8.786.747
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 30
- Menurun
- 82
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,9%
Industrials
8,6%
Healthcare
7,9%
Communication Services
6,0%
Retail
4,8%
Financial Services
3,5%
Financials
2,4%
Utilities
2,0%
Consumer products
1,8%
Energy
1,7%
Consumer Staples
1,6%
Consumer Discretionary
0,9%
Communications
0,7%
Real Estate
0,4%
Telecommunication
0,3%
Materials
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
37,1%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.206.118 | 5,76% | 49.095 | $1.187.778 | Turun ×2 | ||
| IVV | $13.468.577 | 5,46% | 17.985 | $2.478.052 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.191.595 | 4,54% | 30.003 | $-106.709 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.807.473 | 3,57% | 44.018 | $865.119 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.296.003 | 2,55% | 17.618 | $1.015.129 | Turun ×5 | ||
| SPY SPY | $6.191.340 | 2,51% | 8.291 | $800.451 | Naik ×6 | ||
| CGCB | $5.335.566 | 2,16% | 203.803 | $3.950.060 | Naik ×1 | ||
| IJR | $5.269.813 | 2,14% | 35.532 | $891.948 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $5.177.172 | 2,10% | 35.327 | $-19.783 | |||
| SCHF | $4.481.357 | 1,82% | 161.782 | $726.243 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.438.162 | 1,80% | 7.879 | $-201.240 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4.265.989 | 1,73% | 4.006 | $1.367.679 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.219.204 | 1,71% | 16.613 | $69.591 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.205.033 | 1,71% | 17.643 | $428.890 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.042.425 | 1,64% | 27.567 | $-18.794 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.492.667 | 1,42% | 9.885 | $383.105 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.433.238 | 1,39% | 3.670 | $-264.546 | Turun ×6 | ||
| V Visa Inc. | $3.299.840 | 1,34% | 9.618 | $330.936 | Turun ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.133.104 | 1,27% | 32.828 | $431.929 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.976.267 | 1,21% | 8.439 | $153.404 | Turun ×1 | ||
| JSTC | $2.772.931 | 1,12% | 121.195 | $403.105 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.729.914 | 1,11% | 19.551 | $1.798.327 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.549.497 | 1,03% | 5.909 | $1.579.653 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.412.749 | 0,98% | 7.371 | $235.671 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.408.760 | 0,98% | 27.444 | $-193.459 | Turun ×2 | ||
| VO | $2.298.904 | 0,93% | 28.533 | $362.449 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $2.243.697 | 0,91% | 8.784 | $478.670 | Turun ×4 | ||
| XLB XLB | $2.198.245 | 0,89% | 43.247 | $5.961 | Turun ×2 | ||
| BRKB | $2.125.156 | 0,86% | 4.247 | $89.994 | |||
| MA Mastercard Incorporated Common Stock | $2.099.083 | 0,85% | 4.087 | $-46.457 | Turun ×2 | ||
| IEMG | $1.988.657 | 0,81% | 24.006 | $419.631 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.977.175 | 0,80% | 5.460 | $-21.333 | Turun ×6 | ||
| IBB IBB | $1.891.249 | 0,77% | 9.944 | $185.357 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $1.890.007 | 0,77% | 2.650 | $429.283 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.848.240 | 0,75% | 6.795 | $181.683 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.834.255 | 0,74% | 15.616 | $587.694 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.761.781 | 0,71% | 6.265 | $237.148 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.735.927 | 0,70% | 21.360 | $75.147 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $1.701.939 | 0,69% | 8.935 | $-172.067 | Turun ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.659.750 | 0,67% | 12.614 | $-131.739 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.637.083 | 0,66% | 9.876 | $-446.900 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.594.868 | 0,65% | 33.268 | $372.269 | |||
| WM Waste Management, Inc. Common Stock | $1.583.340 | 0,64% | 7.104 | $-158.468 | Turun ×6 | ||
| VGT | $1.571.927 | 0,64% | 13.152 | $401.851 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.556.939 | 0,63% | 12.116 | $-32.786 | Turun ×4 | ||
| IEFA | $1.511.256 | 0,61% | 15.648 | $751.438 | Naik ×2 | ||
| IHI | $1.486.796 | 0,60% | 30.091 | $-241.104 | Turun ×2 | ||
| DFAE | $1.467.863 | 0,60% | 36.505 | $561.032 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1.415.954 | 0,57% | 17.134 | $51.916 | |||
| DLN | $1.415.904 | 0,57% | 14.700 | $102.753 | |||
| IYC IYC | $1.412.367 | 0,57% | 13.970 | $22.243 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.350.740 | 0,55% | 18.415 | $305.908 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.332.514 | 0,54% | 18.152 | $8.030 | Naik ×6 | ||
| IJH | $1.311.256 | 0,53% | 17.005 | $148.052 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.258.420 | 0,51% | 6.810 | $381.428 | |||
| RTX RTX Corporation Common Stock | $1.255.823 | 0,51% | 6.619 | $-85.989 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $1.186.292 | 0,48% | 1.570 | $-172.323 | |||
| AGG | $1.174.695 | 0,48% | 11.868 | $-62.408 | Turun ×1 | ||
| IYG | $1.137.660 | 0,46% | 12.575 | $83.935 | Turun ×1 | ||
| IWP | $1.135.849 | 0,46% | 7.758 | $129.082 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.108.655 | 0,45% | 8.188 | $-162.860 | |||
| XHB XHB | $1.094.353 | 0,44% | 9.470 | $111.595 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.086.478 | 0,44% | 4.017 | $11.220 | Turun ×6 | ||
| XYZ Block, Inc. Class A Common Stock, | $1.034.968 | 0,42% | 13.618 | $183.541 | Turun ×6 | ||
| HYG | $1.002.781 | 0,41% | 12.539 | $312.395 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.002.179 | 0,41% | 17.588 | $125.251 | Turun ×3 | ||
| IWO | $975.839 | 0,40% | 2.477 | $198.532 | |||
| GUNR | $974.364 | 0,40% | 19.772 | $-115.432 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $964.336 | 0,39% | 8.514 | $-102.967 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $951.740 | 0,39% | 9.200 | $290.996 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $908.983 | 0,37% | 2.187 | $243.061 | Turun ×1 | ||
| SDY | $884.593 | 0,36% | 5.813 | $73.301 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $875.700 | 0,36% | 15.198 | $-57.283 | Turun ×2 | ||
| GDX GDX | $831.082 | 0,34% | 11.015 | $-186.647 | Turun ×1 | ||
| DFIS | $828.001 | 0,34% | 23.637 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $823.739 | 0,33% | 5.036 | $-170.494 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $822.503 | 0,33% | 3.674 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $821.086 | 0,33% | 1.115 | $179.262 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $816.173 | 0,33% | 4.828 | $-91.083 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $810.479 | 0,33% | 3.666 | Naik ×1 | |||
| IYF | $790.799 | 0,32% | 6.202 | $40.616 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $773.460 | 0,31% | 2.000 | $187.960 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $772.566 | 0,31% | 5.647 | $6.534 | Turun ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $766.497 | 0,31% | 5.155 | $-156.093 | |||
| IDU | $765.022 | 0,31% | 6.675 | $-34.163 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $758.946 | 0,31% | 3.016 | $92.122 | Turun ×1 | ||
| IWM | $750.224 | 0,30% | 2.497 | $130.968 | |||
| OKE ONEOK, Inc. Common Stock | $737.425 | 0,30% | 8.482 | $-29.263 | |||
| MCD McDonald's Corporation Common Stock | $723.079 | 0,29% | 2.675 | $-181.631 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $712.797 | 0,29% | 8.681 | $-7.213 | Turun ×1 | ||
| FEZ | $712.349 | 0,29% | 10.372 | $31.704 | Turun ×1 | ||
| IVW | $691.501 | 0,28% | 5.028 | $123.123 | Naik ×1 | ||
| EEMV | $691.447 | 0,28% | 9.185 | $155.483 | Naik ×2 | ||
| VT | $690.580 | 0,28% | 4.400 | $102.720 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $671.230 | 0,27% | 4.689 | $56.877 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $653.203 | 0,26% | 15.337 | $32.515 | |||
| LMT Lockheed Martin Corporation Common Stock | $622.560 | 0,25% | 1.222 | $-155.290 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $617.060 | 0,25% | 3.860 | $-25.072 | Turun ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $610.292 | 0,25% | 5.345 | $-23.732 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $605.329 | 0,25% | 2.856 | $45.610 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $13.468.577 | 5,46% | naik ×6 |
| SPY | $6.191.340 | 2,51% | naik ×6 |
| SCHF | $4.481.357 | 1,82% | naik ×6 |
| IXUS | $3.133.104 | 1,27% | naik ×6 |
| VO | $2.298.904 | 0,93% | naik ×6 |
| DFAE | $1.467.863 | 0,60% | naik ×6 |
| BND | $1.332.514 | 0,54% | naik ×6 |
| HYG | $1.002.781 | 0,41% | naik ×6 |
| GUNR | $974.364 | 0,40% | naik ×4 |
| COP | $338.206 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFIS | $828.001 | 23.637 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $822.503 | 3.674 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $810.479 | 3.666 | 0,33% |
| DFSU | $436.639 | 9.364 | 0,18% |
| DFAU | $324.790 | 6.283 | 0,13% |
| ROG | $245.595 | 1.500 | 0,10% |
| GEV | $244.371 | 208 | 0,10% |
| MNST | $240.300 | 2.500 | 0,10% |
| MS | $216.984 | 1.038 | 0,09% |
| DIA | $216.088 | 414 | 0,09% |
| CGSD | $202.752 | 7.880 | 0,08% |
| CCEP | $200.140 | 2.000 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGCB | Beli lebih banyak | +151K | +$4.0M |
| IVV | Beli lebih banyak | +1K | +$2.5M |
| INTC | Dipangkas | -2K | +$1.8M |
| DELL | Hanya pergerakan harga | +0 | +$1.6M |
| CAT | Dipangkas | -85 | +$1.4M |
| AAPL | Dipangkas | -2K | +$1.2M |
| GOOGL | Dipangkas | -746 | +$1.0M |
| IJR | Beli lebih banyak | +315 | +$892K |
| NVDA | Dipangkas | -2K | +$865K |
| SPY | Beli lebih banyak | +2 | +$800K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 31 Des. 2025 | 14 | $10.558.800 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 7.506 | $1.696.581 | 0,8% |
| PANW | 31 Des. 2025 | 2.890 | $588.462 | 94,9% |
| PM | 31 Des. 2025 | 3.625 | $587.975 | 16,9% |
| ADP | 31 Des. 2025 | 1.025 | $300.838 | 7,6% |
| NKE | 30 Juni 2026 | 5.547 | $292.981 | -0,2% |
| VOO | 31 Maret 2026 | 430 | $269.666 | Tidak lagi dilacak |
| AVB | 31 Des. 2025 | 1.375 | $265.609 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 654 | $265.171 | 26,9% |
| BDX | 30 Juni 2025 | 1.125 | $257.693 | 37,2% |
| SWKS | 31 Maret 2025 | 2.895 | $256.729 | 7,5% |
| NOC | 30 Juni 2026 | 366 | $249.700 | 15,7% |
| ABT | 31 Maret 2026 | 1.954 | $244.817 | 11,8% |
| BX | 31 Maret 2026 | 1.577 | $243.079 | 26,2% |
| LHX | 30 Juni 2025 | 1.117 | $233.799 | 11,4% |
| PFE | 31 Des. 2025 | 8.819 | $224.720 | 13,5% |
| CP | 31 Des. 2025 | 3.000 | $223.470 | 29,3% |
| VWO | 31 Des. 2025 | 4.076 | $220.838 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 581 | $218.096 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 755 | $211.445 | Tidak lagi dilacak |
| SBAC | 30 Sep. 2025 | 900 | $211.356 | -5,4% |
| TTE | 31 Des. 2025 | 3.532 | $210.811 | 39,3% |
| BDX | 31 Des. 2025 | 1.125 | $210.566 | 21,8% |
| VOT | 30 Sep. 2025 | 725 | $206.183 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 880 | $204.019 | 116,0% |
| GLD | 30 Juni 2026 | 471 | $202.667 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 421 | $202.254 | Tidak lagi dilacak |
| MNST | 31 Des. 2025 | 3.000 | $201.930 | -37,9% |
| RIVN | 30 Juni 2025 | 10.740 | $133.713 | 10,7% |
| SMRT | 30 Juni 2025 | 10.100 | $12.221 | 42,9% |