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Garrison Asset Management, LLC Top Holdings and 13F Report (2024)

About Garrison Asset Management, LLC

Investment Activity

  • Garrison Asset Management, LLC has $197.13 million in total holdings as of September 30, 2024.
  • Garrison Asset Management, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 8.18% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, Garrison Asset Management, LLC has purchased 101 new stocks and bought additional shares in 25 stocks.
  • Garrison Asset Management, LLC sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom
$10,550,790
Arista Networks
$7,841,826
AutoZone
$6,835,587
AbbVie
$5,597,571
Accenture
$5,543,273

Largest New Holdings this Quarter

Quanta Services
$2,161,289 Holding
Eaton
$2,108,621 Holding
Trane Technologies
$242,956 Holding

Largest Purchases this Quarter

Broadcom
54,336 shares (about $9.37M)
Quanta Services
7,249 shares (about $2.16M)
Eaton
6,362 shares (about $2.11M)
Vanguard Information Technology ETF
512 shares (about $300.30K)
Cintas
1,346 shares (about $277.11K)

Largest Sales this Quarter

Arista Networks
1,844 shares (about $707.76K)
AutoZone
113 shares (about $355.95K)
AbbVie
1,399 shares (about $276.27K)
Eli Lilly and Company
301 shares (about $266.67K)
Waste Management
1,139 shares (about $236.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrison Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$10,550,790$9,372,960 795.8%61,1645.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$7,841,826$707,764 -8.3%20,4314.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$6,835,587$355,955 -4.9%2,1703.5%Consumer Cyclical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,597,571$276,275 -4.7%28,3452.8%Medical
Accenture plc stock logo
ACN
Accenture
$5,543,273$152,703 -2.7%15,6822.8%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,373,818$174,016 -3.1%80,7852.7%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,971,605$236,456 -4.5%23,9482.5%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,957,680$179,303 -3.5%24,0002.5%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$4,698,153$70,279 -1.5%24,4672.4%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,341,615$70,458 -1.6%38,0812.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,293,858$68,824 -1.6%13,4762.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4,066,046$120,191 -2.9%9,7432.1%Industrials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,780,872$77,411 -2.0%17,5831.9%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,773,596$87,784 -2.3%23,5571.9%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,580,390$105,306 -2.9%20,6721.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,555,425$37,209 -1.0%6,2111.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,546,517$34,522 -1.0%10,3761.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,529,048$82,134 -2.3%20,7531.8%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$3,523,300$80,539 -2.2%33,4661.8%Oils/Energy
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,408,527$70,538 -2.0%34,2601.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,360,934$33,513 -1.0%13,9401.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,350,153$15,883 -0.5%20,0381.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,280,407$51,959 -1.6%14,0791.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,254,975$50,887 -1.5%20,0851.7%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,202,122$53,056 -1.6%11,9501.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$3,176,122$25,678 -0.8%6,4321.6%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$3,150,725$68,880 -2.1%23,9691.6%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,047,826$35,437 -1.1%11,3531.5%Computer and Technology
Labcorp Holdings Inc.
$3,004,912$35,533 -1.2%13,4461.5%COM
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,781,155$309 0.0%54,0031.4%ETF
Xylem Inc. stock logo
XYL
Xylem
$2,752,452$53,742 -1.9%20,3841.4%Industrial Products
Revvity, Inc. stock logo
RVTY
Revvity
$2,675,085$49,567 -1.8%20,9401.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$2,369,049$21,157 -0.9%26,3141.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,235,134$8,994 -0.4%41,9981.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,161,289$2,161,289 New Holding7,2491.1%Construction
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,159,984$150,789 -6.5%12,5341.1%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,132,569$14,032 -0.7%21,1251.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,125,616$37,748 -1.7%51,6931.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,122,818$50,367 -2.3%14,9201.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$2,108,621$2,108,621 New Holding6,3621.1%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$2,080,477$8,161 -0.4%3,5691.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,016,399$266,668 -11.7%2,2761.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,950,323$11,183 0.6%19,0091.0%Utilities
Bunge Global SA
$1,871,240$60,497 -3.1%19,3630.9%COM
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,822,308$51,438 -2.7%16,5800.9%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,763,677$31,839 1.8%14,3470.9%Oils/Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$1,578,289$1,368 0.1%9,2330.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,500,026$61,963 -4.0%3,4860.8%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,315,724$50,605 -3.7%11,0500.7%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,270,824$23,077 1.8%15,0340.6%ETF
Ventas, Inc. stock logo
VTR
Ventas
$1,253,100$8,337 0.7%19,5400.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,171,017$22,701 -1.9%12,1740.6%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$993,871$11,709 1.2%12,3080.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$933,892$6,564 -0.7%7,9670.5%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$911,429$1,357 -0.1%13,4330.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$873,955$54,780 -5.9%3,7970.4%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$764,034$18,889 2.5%9,1820.4%Manufacturing
FT Energy Income ETF
$742,847$18,866 2.6%38,3900.4%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$740,300$8,509 1.2%1,8270.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$659,585$17,746 2.8%3,9770.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$657,798$14,184 2.2%7420.3%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$626,786$1,948 -0.3%8,0450.3%Medical
RPM International Inc. stock logo
RPM
RPM International
$617,947$2,420 -0.4%5,1070.3%Construction
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$604,138$3,019 0.5%3,8020.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$596,256$27,204 4.8%3,2000.3%Retail/Wholesale
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$578,661$9,314 1.6%2,4230.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$567,422$16,286 3.0%6,8290.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$545,495$20,032 3.8%2,5870.3%Finance
Visa Inc. stock logo
V
Visa
$527,629$13,473 2.6%1,9190.3%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$524,102$43,478 9.0%17,9610.3%ETF
American Express stock logo
AXP
American Express
$501,991$21,696 -4.1%1,8510.3%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$487,498$24,289 -4.7%6,7840.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$470,1820.0%1,7180.2%Transportation
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$463,659$107 0.0%4,3430.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$450,7880.0%7710.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$425,7880.0%1,5710.2%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$416,665$140 0.0%2,9830.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$412,153$6,213 -1.5%7960.2%Computer and Technology
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$410,024$15,251 -3.6%5,3500.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$409,418$4,835 -1.2%12,7030.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$407,019$3,093 -0.8%6580.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$402,780$11,475 -2.8%7020.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$392,6050.0%3,1090.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$370,790$277,115 295.8%1,8010.2%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$368,325$162 0.0%2,2760.2%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$353,644$13,730 -3.7%2,0090.2%Computer and Technology
Waters Co. stock logo
WAT
Waters
$342,6150.0%9520.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$337,0930.0%1,1070.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$319,2010.0%1,2180.2%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$305,514$9,855 -3.1%2,0150.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$300,298$300,298 New Holding5120.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$293,442$19,102 7.0%7220.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$291,3450.0%6330.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$290,120$19,552 -6.3%2,3890.1%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$288,6390.0%9800.1%Finance
Sonoco Products stock logo
SON
Sonoco Products
$285,879$6,719 -2.3%5,2330.1%Consumer Cyclical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$284,4580.0%1,2600.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$268,719$268,719 New Holding9490.1%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$265,336$249 0.1%4,2590.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$256,5160.0%5460.1%Finance

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