Equal-WT
WhaleScore 2.0
?
Garrison Asset Management is based out of Fayetteville. Garrison Asset Management is a large advisory firm with 290 clients and discretionary assets under management (AUM) of $267,171,870 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $181,357,000 in managed 13F securities
and a top 10 holdings concentration of 29.94%. Garrison Asset Management's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 7,325. Whalewisdom has at least 52 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.92% |
ADBE Adobe Systems, Inc. | 0.27% |
MSFT Microsoft Corp. | 0.24% |
TMO Thermo Fisher Scient | 0.19% |
CTAS Cintas Corporation | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VMW Vmware Inc | 0.52% |
CSCO Cisco Systems, Inc. | 0.41% |
AZO AutoZone Inc. | 0.35% |
BDX Becton, Dickinson an | 0.33% |
EMBC Embecta Corp | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AVGO Broadcom Ltd. (Avago | 4.51% |
AZO AutoZone Inc. | 3.34% |
ACN Accenture Plc | 3.17% |
LECO Lincoln Electric Hol | 3.05% |
ANET Arista Networks Inc | 3% |
2023-12-31
13F Activity
Market Value | $181m, Prior: $164m |
New Purchases | 8 stocks |
Added To | 34 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 56 stocks |
Top 10 Holdings % | 29.94% |
Turnover %[1] | 10.19% |
Turnover Alt %[2] | 2.02% |
Time Held Top 20 | 22.2 quarters |
Time Held Top 10 | 7.4 quarters |
Time Held All | 26.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31