Garrison Point Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $206.2MLatest: 2025Q1

GARRISON POINT ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACAD",
  null,
  "ABT",
  "ABBV",
  "A",
  null,
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  "CMI",
  "SMRT",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "NCA",
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "DGX",
  null,
  "SHOP",
  "RTX",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "BN.TO",
  "AON",
  "AVB",
  "SDY",
  "WM",
  "IWP",
  "AEP",
  "RACE",
  "NVO",
  null,
  "AMZN",
  null,
  null,
  null,
  "VGT",
  null,
  "BND",
  "VOT",
  "VT",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  "SCHF",
  "OTIS",
  "PSX",
  null,
  null,
  "IXUS",
  null,
  "UHS",
  "MCK",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DHR",
  "DELL",
  "DFAC",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 206183474
Accession Number: 0001172661-25-001757
Form Type: 13F-HR
CIK: garrison-point-advisors
Manager Name: Garrison-Point-Advisors

Data Enrichment

80% identified

130 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $206.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:33.5K

Value:$12.6M

% of Portfolio:6.1% ($12.6M/$206.2M)

Apple Inc.

AAPL|037833100

Shares:53.5K

Value:$11.9M

% of Portfolio:5.8% ($11.9M/$206.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:5.4% ($11.2M/$206.2M)

464287200

IVV|464287200

Shares:15.4K

Value:$8.7M

% of Portfolio:4.2% ($8.7M/$206.2M)

NVIDIA CORP

NVDA|67066G104

Shares:61.7K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$206.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.3K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$206.2M)

ORACLE CORP

ORCL|68389X105

Shares:35.5K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$206.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$206.2M)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$206.2M)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$206.2M)

464287804

IJR|464287804

Shares:33.2K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$206.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$206.2M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$206.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$206.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$206.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$206.2M)

NOVO NORDISK A S

NVO|670100205

Shares:36.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$206.2M)

Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$206.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	33.5K	QoQ -0.64% (-219) YoY +102.04% (+16.9K)	All Managers (Combined)	$12.6M	6.1% ($12.6M/$206.2M)	QoQ -11.51% (-$1.6M) YoY +80.26% (+$5.6M)
Apple Inc.(AAPLcusip037833100)	53.5K	QoQ -2.63% (-1.4K) YoY +71.39% (+22.3K)	All Managers (Combined)	$11.9M	5.8% ($11.9M/$206.2M)	QoQ -13.63% (-$1.9M) YoY +122.02% (+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$11.2M	5.4% ($11.2M/$206.2M)	QoQ +17.25% (+$1.6M) YoY NEW(+$11.2M)
(IVVcusip464287200)	15.4K	QoQ +2.94% (-442) YoY +36.43% (+4.1K)	All Managers (Combined)	$8.7M	4.2% ($8.7M/$206.2M)	QoQ -1.73% (-$152.9K) YoY +45.82% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	61.7K	QoQ -3.46% (-2.2K) YoY +686.35% (-53.8K)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$206.2M)	QoQ -22.09% (-$1.9M) YoY -5.67% (-$402.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.3K	QoQ 0.00% (+0) YoY +356.94% (+22.9K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$206.2M)	QoQ +1.65% (+$81.2K) YoY +379.95% (+$4.0M)
ORACLE CORP(ORCLcusip68389X105)	35.5K	QoQ +0.73% (-259) YoY NEW(+35.5K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$206.2M)	QoQ -15.48% (-$908.2K) YoY NEW(+$5.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ -2.74% (-123) YoY -0.66% (-29)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$206.2M)	QoQ +0.38% (-$16.0K) YoY +28.24% (-$908.1K)
VISA INC.(Vcusip92826C839)	10.8K	QoQ +0.49% (+53) YoY +0.24% (+27)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$206.2M)	QoQ +11.43% (+$390.0K) YoY +25.89% (+$781.5K)
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ -4.20% (-855) YoY -4.29% (-875)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$206.2M)	QoQ -16.92% (-$755.6K) YoY +0.94% (-$34.8K)
(IJRcusip464287804)	33.2K	QoQ +2.33% (-759) YoY +0.42% (-139)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$206.2M)	QoQ -7.11% (-$266.2K) YoY -4.98% (-$182.3K)
Alphabet Inc.(GOOGLcusip02079K305)	21.4K	QoQ +1.61% (-340) YoY +1.09% (+232)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$206.2M)	QoQ -16.99% (-$678.7K) YoY +3.58% (+$114.6K)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ +2.03% (-173) YoY +2.01% (-171)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$206.2M)	QoQ -3.86% (-$127.5K) YoY -2.53% (-$82.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.4K	QoQ -1.42% (-265) YoY +13.90% (+2.2K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$206.2M)	QoQ +13.04% (-$352.0K) YoY +19.41% (+$496.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -2.04% (-105) YoY +119.38% (+2.7K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$206.2M)	QoQ +15.09% (-$351.8K) YoY +177.84% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -6.27% (-310) YoY -8.31% (-420)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$206.2M)	QoQ -7.74% (-$223.9K) YoY +8.82% (-$216.3K)
NOVO NORDISK A S(NVOcusip670100205)	36.3K	QoQ 0.00% (-0) YoY NEW(+36.3K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$206.2M)	QoQ -19.27% (-$601.3K) YoY NEW(+$2.5M)
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ -2.86% (-135) YoY -3.72% (-177)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$206.2M)	QoQ +1.11% (-$27.6K) YoY +9.58% (-$219.5K)
DANAHER CORP /DE/(DHRcusip235851102)	11.1K	QoQ -1.29% (-145) YoY -0.79% (-89)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.2M)	QoQ -11.85% (-$304.6K) YoY -18.56% (-$516.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +5.54% (+205) YoY +7.91% (+286)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.2M)	QoQ +0.72% (+$15.8K) YoY +15.39% (+$291.2K)