GA
| |
Garrison Asset Management, LLC13F | |
| Garrison Asset Management, LLC | |
| Last update 2024-10-30 | 109 Stocks (7 new) |
| Value $197.00 Mil | Turnover 5 % |
Garrison Asset Management, LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 61,164 | 10,550.8 | -10.42% | 5.350 | -0.60% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
ANET | Arista Networks Inc | 81,724 | 7,841.8 | -8.28% | 3.980 | -0.34% | 0.010 | +56.99% | +1.13% | 140,386.9 | Hardware | |
AZO | AutoZone Inc | 2,170 | 6,835.6 | -4.95% | 3.470 | -0.18% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
ABBV | AbbVie Inc | 28,345 | 5,597.6 | -4.70% | 2.840 | -0.13% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
ACN | Accenture PLC | 15,682 | 5,543.3 | -2.68% | 2.810 | -0.07% | 0.000 | +0.53% | -18.57% | 175,918.5 | Software | |
SCHB | Schwab U.S. Broad Market ETF | 242,355 | 5,373.8 | +190.59% | 2.730 | +1.79% | 0.010 | +20.01% | +7.37% | 34,940.9 | ||
WM | Waste Management Inc | 23,948 | 4,971.6 | -4.54% | 2.520 | -0.13% | 0.010 | -1.21% | +13.46% | 91,475.4 | Waste Management | |
TXN | Texas Instruments Inc | 24,000 | 4,957.7 | -3.49% | 2.510 | -0.09% | 0.000 | +47.18% | +17.37% | 196,793.2 | Semiconductors | |
LECO | Lincoln Electric Holdings Inc | 24,467 | 4,698.1 | -1.47% | 2.380 | -0.04% | 0.040 | +25.59% | +19.30% | 12,392.3 | Industrial Products | |
ABT | Abbott Laboratories | 38,081 | 4,341.6 | -1.60% | 2.200 | -0.03% | 0.000 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments |
Garrison Asset Management, LLC's Historical Top Holdings Breakdowns
Garrison Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add Add | +1.79% | 19.98 ($21.35) 22.17 | $24.23 | 13.49% | Add 190.59% | 242,355 | 52,985 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add Add | +0.70% | 23.45 ($24.83) 25.98 | $26.08 | 5.03% | Add 99.98% | 108,006 | 26,999 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -0.60% | 136.27 ($160.32) 178.09 | $283.34 | 76.73% | Reduce -10.42% | 61,164 | -7,116 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add Add | +0.53% | 18.49 ($19.77) 20.77 | $21.94 | 10.98% | Add 96.51% | 103,386 | 25,388 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add Add | +0.43% | 25.67 ($27.24) 28.35 | $27.02 | -0.81% | Add 205.55% | 45,102 | 10,114 | |
ANET | Arista Networks Inc | 2024-09-30 | Reduce Reduce | -0.34% | 77.86 ($87.19) 97.05 | $111.78 | 28.20% | Reduce -8.28% | 81,724 | -1,844 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add Add | +0.31% | 20.37 ($21.79) 22.62 | $24.86 | 14.09% | Add 199.55% | 40,299 | 8,949 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add Add | +0.20% | 25.16 ($26.59) 27.75 | $28.76 | 8.16% | Add 208.86% | 20,487 | 4,618 | |
AZO | AutoZone Inc | 2024-09-30 | Reduce Reduce | -0.18% | 2815 ($3070.23) 3212.87 | $3,713.93 | 20.97% | Reduce -4.95% | 2,170 | -113 | |
VGT | Vanguard Information Technology ETF | 2024-09-30 | New Buy New Buy | +0.15% | 514.43 ($568.51) 606.85 | $685.53 | 20.58% | New holding | 512 | 512 |
Garrison Asset Management, LLC Total Holding History ($B)
Garrison Asset Management, LLC's Asset Allocation
Garrison Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Garrison Asset Management, LLC's Hypothetical Growth since 2024-09-30
Garrison Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Garrison Asset Management, LLC's Holdings Heat Map
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Garrison Asset Management, LLC's Holdings Bubble Chart
Garrison Asset Management, LLC News
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