Pricing

GARRISON ASSET MANAGEMENT, LLC

0 followers ยท
FAYETTEVILLE AR Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance