Garrison Point Advisors 13F annual report
Garrison Point Advisors is an investment fund managing more than $151 billion ran by Julie Meissner. There are currently 112 companies in Mrs. Meissner’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $15.8 billion.
$151 billion Assets Under Management (AUM)
As of 31st July 2024, Garrison Point Advisors’s top holding is 69,090 shares of NVIDIA Corp currently worth over $8.54 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Garrison Point Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 16,189 shares of Microsoft worth $7.24 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Apple Inc worth $6.45 billion and the next is Ishares Tr worth $26.4 billion, with 281,878 shares owned.
Currently, Garrison Point Advisors's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Garrison Point Advisors
The Garrison Point Advisors office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Julie Meissner serves as the Chief Compliance Officer at Garrison Point Advisors.
Recent trades
In the most recent 13F filing, Garrison Point Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 7,905 shares worth $205 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
61,246 additional shares.
This makes their stake in NVIDIA Corp total 69,090 shares worth $8.54 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Garrison Point Advisors is getting rid of from its portfolio.
Garrison Point Advisors closed its position in Spdr Dow Jones Indl Average on 7th August 2024.
It sold the previously owned 2,189 shares for $871 million.
Julie Meissner also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.24 billion and 16,189 shares.
One of the smallest hedge funds
The two most similar investment funds to Garrison Point Advisors are Potrero Capital Research and Element Capital Management. They manage $151 billion and $151 billion respectively.
Julie Meissner investment strategy
Garrison Point Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Garrison Point Advisors trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
780.80%
69,090
|
$8,535,379,000 | 5.64% |
| Microsoft Corporation |
2.41%
16,189
|
$7,235,477,000 | 4.78% |
| Apple Inc |
1.79%
30,641
|
$6,453,607,000 | 4.27% |
| Ishares Tr |
3.73%
281,878
|
$26,427,909,000 | 17.47% |
| Amazon.com Inc. |
0.59%
20,255
|
$3,914,279,000 | 2.59% |
| Alphabet Inc |
0.95%
32,465
|
$5,928,130,000 | 3.92% |
| Costco Whsl Corp New |
2.28%
4,288
|
$3,644,843,000 | 2.41% |
| Home Depot, Inc. |
0.09%
8,495
|
$2,924,319,000 | 1.93% |
| Visa Inc |
0.04%
10,820
|
$2,839,925,000 | 1.88% |
| Danaher Corp. |
0.23%
11,165
|
$2,789,575,000 | 1.84% |
| Meta Platforms Inc |
1.29%
4,984
|
$2,513,032,000 | 1.66% |
| Johnson & Johnson |
1.26%
15,946
|
$2,330,667,000 | 1.54% |
| Mastercard Incorporated |
0.06%
4,759
|
$2,099,480,000 | 1.39% |
| NextEra Energy Inc |
3.91%
29,478
|
$2,087,337,000 | 1.38% |
| AMGEN Inc. |
7.06%
6,513
|
$2,034,987,000 | 1.35% |
| Select Sector Spdr Tr |
1.03%
25,178
|
$2,231,734,000 | 1.48% |
| Pepsico Inc |
0.09%
11,715
|
$1,932,155,000 | 1.28% |
| American Wtr Wks Co Inc New |
0.10%
14,324
|
$1,850,088,000 | 1.22% |
| Waste Mgmt Inc Del |
No change
8,545
|
$1,822,990,000 | 1.21% |
| Union Pac Corp |
0.06%
7,940
|
$1,796,504,000 | 1.19% |
| Honeywell International Inc |
0.04%
8,245
|
$1,760,637,000 | 1.16% |
| Caterpillar Inc. |
0.88%
5,180
|
$1,725,458,000 | 1.14% |
| Chevron Corp. |
0.91%
10,486
|
$1,640,168,000 | 1.08% |
| JPMorgan Chase & Co. |
4.28%
7,197
|
$1,455,665,000 | 0.96% |
| Coca-Cola Co |
0.78%
21,857
|
$1,391,198,000 | 0.92% |
| Carrier Global Corporation |
0.57%
21,850
|
$1,378,298,000 | 0.91% |
| Unitedhealth Group Inc |
1.75%
2,646
|
$1,347,502,000 | 0.89% |
| Qualcomm, Inc. |
0.75%
6,610
|
$1,316,580,000 | 0.87% |
| American Tower Corp. |
0.23%
6,380
|
$1,240,144,000 | 0.82% |
| Schwab Strategic Tr |
2.05%
31,806
|
$1,221,987,000 | 0.81% |
| Illinois Tool Wks Inc |
0.08%
5,026
|
$1,190,961,000 | 0.79% |
| Spdr S&p 500 Etf Tr |
41.94%
2,099
|
$1,142,299,000 | 0.76% |
| Ishares Inc |
0.15%
27,308
|
$1,487,465,000 | 0.98% |
| Elevance Health Inc |
No change
2,000
|
$1,083,720,000 | 0.72% |
| Block Inc |
0.25%
16,318
|
$1,052,348,000 | 0.70% |
| Procter And Gamble Co |
1.40%
6,325
|
$1,043,119,000 | 0.69% |
| Spdr Ser Tr |
1.82%
10,240
|
$1,035,059,000 | 0.68% |
| Universal Hlth Svcs Inc |
No change
5,590
|
$1,033,759,000 | 0.68% |
| Wells Fargo Co New |
No change
17,026
|
$1,011,174,000 | 0.67% |
| Vanguard Index Fds |
11.30%
4,680
|
$1,282,427,000 | 0.85% |
| National Westn Life Group In |
No change
1,900
|
$944,186,000 | 0.62% |
| Disney Walt Co |
2.25%
9,133
|
$906,786,000 | 0.60% |
| Fortive Corp |
No change
12,220
|
$905,502,000 | 0.60% |
| Berkshire Hathaway Inc. |
3.75%
2,210
|
$899,028,000 | 0.59% |
| Cummins Inc. |
0.31%
3,190
|
$883,407,000 | 0.58% |
| Spdr Dow Jones Indl Average |
Closed
2,189
|
$870,558,000 | |
| Merck & Co Inc |
6.21%
6,808
|
$842,833,000 | 0.56% |
| Cisco Sys Inc |
3.04%
17,169
|
$815,699,000 | 0.54% |
| Oneok Inc. |
0.80%
9,482
|
$773,257,000 | 0.51% |
| RTX Corp |
1.53%
7,590
|
$761,960,000 | 0.50% |
| Intel Corp. |
5.66%
24,590
|
$761,555,000 | 0.50% |
| Mcdonalds Corp |
3.25%
2,980
|
$759,423,000 | 0.50% |
| Vanguard World Fd |
0.39%
1,286
|
$741,495,000 | 0.49% |
| Flexshares Tr |
0.54%
18,455
|
$740,784,000 | 0.49% |
| Xylem Inc |
8.50%
5,295
|
$718,161,000 | 0.47% |
| Vanguard Whitehall Fds |
Closed
5,830
|
$705,372,000 | |
| Bristol-Myers Squibb Co. |
3.46%
16,866
|
$700,445,000 | 0.46% |
| Phillips 66 |
0.10%
4,955
|
$699,497,000 | 0.46% |
| Bank America Corp |
0.88%
16,728
|
$665,281,000 | 0.44% |
| Yum Brands Inc. |
No change
4,905
|
$649,716,000 | 0.43% |
| Lockheed Martin Corp. |
1.30%
1,322
|
$617,506,000 | 0.41% |
| Vanguard Index Fds |
Closed
11,640
|
$1,596,072,000 | |
| Emerson Elec Co |
No change
5,483
|
$604,007,000 | 0.40% |
| Veralto Corp |
14.85%
6,304
|
$601,843,000 | 0.40% |
| American Elec Pwr Co Inc |
No change
6,725
|
$590,052,000 | 0.39% |
| International Business Machs |
No change
3,320
|
$574,194,000 | 0.38% |
| Boeing Co. |
3.35%
3,120
|
$567,871,000 | 0.38% |
| Spdr Index Shs Fds |
No change
11,294
|
$565,039,000 | 0.37% |
| Otis Worldwide Corporation |
1.02%
5,745
|
$553,014,000 | 0.37% |
| Verizon Communications Inc |
1.60%
13,378
|
$551,727,000 | 0.36% |
| Walmart Inc |
0.58%
8,068
|
$546,259,000 | 0.36% |
| Vanguard Intl Equity Index F |
2.63%
4,675
|
$526,545,000 | 0.35% |
| Schwab Charles Corp |
No change
7,055
|
$519,883,000 | 0.34% |
| Starbucks Corp. |
No change
6,482
|
$504,627,000 | 0.33% |
| Nike, Inc. |
1.56%
6,578
|
$495,766,000 | 0.33% |
| CVS Health Corp |
No change
8,300
|
$490,198,000 | 0.32% |
| Palo Alto Networks Inc |
No change
1,445
|
$489,869,000 | 0.32% |
| Vanguard Bd Index Fds |
29.38%
6,539
|
$471,135,000 | 0.31% |
| Exxon Mobil Corp. |
6.23%
3,801
|
$437,556,000 | 0.29% |
| Agilent Technologies Inc. |
No change
3,340
|
$432,964,000 | 0.29% |
| Becton Dickinson & Co. |
No change
1,825
|
$426,521,000 | 0.28% |
| Brookfield Corp |
No change
10,125
|
$420,593,000 | 0.28% |
| Mondelez International Inc. |
2.85%
6,415
|
$419,798,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
No change
729
|
$403,137,000 | 0.27% |
| Eli Lilly & Co |
10.42%
430
|
$389,313,000 | 0.26% |
| Shopify Inc |
26.86%
5,785
|
$382,099,000 | 0.25% |
| Conocophillips |
6.38%
3,096
|
$354,165,000 | 0.23% |
| Skyworks Solutions, Inc. |
No change
3,310
|
$352,780,000 | 0.23% |
| Corning, Inc. |
1.39%
8,900
|
$345,765,000 | 0.23% |
| Listed Fd Tr |
No change
10,259
|
$335,264,000 | 0.22% |
| Discover Finl Svcs |
Closed
2,531
|
$331,789,000 | |
| Zillow Group Inc |
1.70%
6,926
|
$321,297,000 | 0.21% |
| Avalonbay Cmntys Inc |
No change
1,460
|
$302,059,000 | 0.20% |
| Fedex Corp |
No change
960
|
$287,846,000 | 0.19% |
| Palantir Technologies Inc. |
No change
11,150
|
$282,430,000 | 0.19% |
| Abbvie Inc |
No change
1,635
|
$280,435,000 | 0.19% |
| Colgate-Palmolive Co. |
9.76%
2,810
|
$272,682,000 | 0.18% |
| Gilead Sciences, Inc. |
4.12%
3,888
|
$266,778,000 | 0.18% |
| Lowes Cos Inc |
No change
1,210
|
$266,757,000 | 0.18% |
| First Tr Exchange-traded Fd |
No change
1,268
|
$259,864,000 | 0.17% |
| Hershey Company |
17.28%
1,388
|
$255,156,000 | 0.17% |
| L3Harris Technologies Inc |
0.45%
1,117
|
$250,856,000 | 0.17% |
| Ferrari N.V. |
4.69%
610
|
$249,106,000 | 0.16% |
| Automatic Data Processing In |
No change
1,025
|
$244,657,000 | 0.16% |
| Abbott Labs |
No change
2,348
|
$243,981,000 | 0.16% |
| VanEck ETF Trust |
1.40%
3,530
|
$236,192,000 | 0.16% |
| Canadian Pacific Kansas City |
No change
3,000
|
$236,190,000 | 0.16% |
| Target Corp |
Closed
1,322
|
$234,272,000 | |
| Keysight Technologies Inc |
No change
1,685
|
$230,424,000 | 0.15% |
| Monster Beverage Corp. |
No change
4,400
|
$219,780,000 | 0.15% |
| Citigroup Inc |
0.21%
3,403
|
$215,932,000 | 0.14% |
| SBA Communications Corp |
5.75%
1,065
|
$209,060,000 | 0.14% |
| Envestnet Inc. |
42.90%
3,327
|
$208,237,000 | 0.14% |
| Dimensional Etf Trust |
Opened
7,905
|
$204,502,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
1,650
|
$201,086,000 | 0.13% |
| Acadia Pharmaceuticals Inc |
Closed
10,020
|
$185,270,000 | |
| Nuveen California Muni Vlu F |
No change
14,700
|
$127,449,000 | 0.08% |
| SmartRent Inc |
No change
10,100
|
$24,139,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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