GARRISON POINT ADVISORS, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$206.2B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 33,517 | $12.6B | 6.10% | |
| 2 | AAPLAPPLE INC | 53,476 | $11.9B | 5.76% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2B | 5.42% | |
| 4 | IVVISHARES TR | 15,439 | $8.7B | 4.21% | |
| 5 | NVDANVIDIA CORPORATION | 61,682 | $6.7B | 3.24% | |
| 6 | PGPROCTER AND GAMBLE CO | 29,313 | $5.0B | 2.42% | |
| 7 | ORCLORACLE CORP | 35,459 | $5.0B | 2.40% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 4,359 | $4.1B | 2.00% | |
| 9 | VVISA INC | 10,843 | $3.8B | 1.84% | |
| 10 | AMZNAMAZON COM INC | 19,500 | $3.7B | 1.80% | |
| 11 | IJRISHARES TR | 33,212 | $3.5B | 1.68% | |
| 12 | GOOGLALPHABET INC | 21,439 | $3.3B | 1.61% | |
| 13 | HDHOME DEPOT INC | 8,658 | $3.2B | 1.54% | |
| 14 | JNJJOHNSON & JOHNSON | 18,396 | $3.1B | 1.48% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,037 | $2.7B | 1.30% | |
| 16 | METAMETA PLATFORMS INC | 4,629 | $2.7B | 1.29% | |
| 17 | NVONOVO-NORDISK A S | 36,268 | $2.5B | 1.22% | |
| 18 | MAMASTERCARD INCORPORATED | 4,579 | $2.5B | 1.22% | |
| 19 | DHRDANAHER CORPORATION | 11,050 | $2.3B | 1.10% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,901 | $2.2B | 1.06% | |
| 21 | NEENEXTERA ENERGY INC | 28,778 | $2.0B | 0.99% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 13,729 | $2.0B | 0.98% | |
| 23 | IHIISHARES TR | 33,521 | $2.0B | 0.98% | |
| 24 | JSTCTIDAL ETF TR | 109,826 | $2.0B | 0.96% | |
| 25 | XLBSELECT SECTOR SPDR TR | 22,820 | $2.0B | 0.95% | |
| 26 | AMGNAMGEN INC | 6,196 | $1.9B | 0.94% | |
| 27 | JPMJPMORGAN CHASE & CO. | 7,850 | $1.9B | 0.93% | |
| 28 | WMWASTE MGMT INC DEL | 8,180 | $1.9B | 0.92% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 95,328 | $1.9B | 0.91% | |
| 30 | GOOGALPHABET INC | 11,640 | $1.8B | 0.88% | |
| 31 | PEPPEPSICO INC | 12,069 | $1.8B | 0.88% | |
| 32 | UNPUNION PAC CORP | 7,635 | $1.8B | 0.87% | |
| 33 | IXUSISHARES TR | 25,477 | $1.8B | 0.86% | |
| 34 | CVXCHEVRON CORP NEW | 10,506 | $1.8B | 0.85% | |
| 35 | HONHONEYWELL INTL INC | 7,930 | $1.7B | 0.81% | |
| 36 | CATCATERPILLAR INC | 4,990 | $1.6B | 0.80% | |
| 37 | KOCOCA COLA CO | 22,608 | $1.6B | 0.79% | |
| 38 | MRKMERCK & CO INC | 17,692 | $1.6B | 0.77% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 6,380 | $1.6B | 0.77% | |
| 40 | VOVANGUARD INDEX FDS | 5,534 | $1.4B | 0.69% | |
| 41 | IBBISHARES TR | 11,039 | $1.4B | 0.68% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 6,325 | $1.4B | 0.67% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,621 | $1.4B | 0.67% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 21,640 | $1.4B | 0.67% | |
| 45 | AGGISHARES TR | 13,620 | $1.3B | 0.65% | |
| 46 | WFCWELLS FARGO CO NEW | 17,534 | $1.3B | 0.61% | |
| 47 | IYCISHARES TR | 14,160 | $1.3B | 0.61% | |
| 48 | ITWILLINOIS TOOL WKS INC | 4,726 | $1.2B | 0.57% | |
| 49 | IEMGISHARES INC | 21,180 | $1.1B | 0.55% | |
| 50 | QCOMQUALCOMM INC | 6,960 | $1.1B | 0.52% | |
| 51 | BACBANK AMERICA CORP | 25,522 | $1.1B | 0.52% | |
| 52 | MCKMCKESSON CORP | 1,570 | $1.1B | 0.51% | |
| 53 | UHSUNIVERSAL HLTH SVCS INC | 5,590 | $1.1B | 0.51% | |
| 54 | IYGISHARES TR | 13,305 | $1.0B | 0.51% | |
| 55 | CSCOCISCO SYS INC | 16,794 | $1.0B | 0.50% | |
| 56 | EMREMERSON ELEC CO | 9,231 | $1.0B | 0.49% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 16,531 | $1.0B | 0.49% | |
| 58 | RTXRTX CORPORATION | 7,565 | $1.0B | 0.49% | |
| 59 | IJHISHARES TR | 17,125 | $999.2M | 0.48% | |
| 60 | CMICUMMINS INC | 3,075 | $963.8M | 0.47% | |
| 61 | MCDMCDONALDS CORP | 3,055 | $954.3M | 0.46% | |
| 62 | XHBSPDR SER TR | 9,810 | $950.6M | 0.46% | |
| 63 | BNDVANGUARD BD INDEX FDS | 12,653 | $929.4M | 0.45% | |
| 64 | FTVFORTIVE CORP | 12,220 | $894.3M | 0.43% | |
| 65 | ELVELEVANCE HEALTH INC | 2,000 | $869.9M | 0.42% | |
| 66 | IWPISHARES TR | 7,351 | $863.7M | 0.42% | |
| 67 | XYZBLOCK INC | 15,603 | $847.7M | 0.41% | |
| 68 | SHYISHARES TR | 10,200 | $843.8M | 0.41% | |
| 69 | OKEONEOK INC NEW | 8,482 | $841.6M | 0.41% | |
| 70 | YUMYUM BRANDS INC | 4,990 | $785.2M | 0.38% | |
| 71 | WMTWALMART INC | 8,669 | $761.1M | 0.37% | |
| 72 | IYFISHARES TR | 6,716 | $757.9M | 0.37% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 8,950 | $755.4M | 0.37% | |
| 74 | SDYSPDR SER TR | 5,545 | $752.4M | 0.36% | |
| 75 | VGTVANGUARD WORLD FD | 1,381 | $749.0M | 0.36% | |
| 76 | GUNRFLEXSHARES TR | 19,073 | $740.2M | 0.36% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 6,510 | $711.3M | 0.35% | |
| 78 | IDUISHARES TR | 6,848 | $694.5M | 0.34% | |
| 79 | GLWCORNING INC | 14,976 | $685.6M | 0.33% | |
| 80 | XYLXYLEM INC | 5,440 | $649.9M | 0.32% | |
| 81 | IWOISHARES TR | 2,477 | $632.9M | 0.31% | |
| 82 | SBUXSTARBUCKS CORP | 6,378 | $625.6M | 0.30% | |
| 83 | SHOPSHOPIFY INC | 6,545 | $624.9M | 0.30% | |
| 84 | VLTOVERALTO CORP | 6,397 | $623.4M | 0.30% | |
| 85 | DISDISNEY WALT CO | 6,301 | $621.9M | 0.30% | |
| 86 | AQLTISHARES TR | 11,660 | $615.6M | 0.30% | |
| 87 | PSXPHILLIPS 66 | 4,980 | $614.9M | 0.30% | |
| 88 | FEZSPDR INDEX SHS FDS | 11,114 | $604.7M | 0.29% | |
| 89 | OTISOTIS WORLDWIDE CORP | 5,745 | $592.9M | 0.29% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 5,025 | $582.6M | 0.28% | |
| 91 | NDQINVESCO QQQ TR | 1,242 | $582.4M | 0.28% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,600 | $571.4M | 0.28% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,277 | $570.4M | 0.28% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 12,539 | $568.8M | 0.28% | |
| 95 | CVSCVS HEALTH CORP | 8,350 | $565.7M | 0.27% | |
| 96 | SCHWSCHWAB CHARLES CORP | 6,855 | $536.6M | 0.26% | |
| 97 | BNBROOKFIELD CORP | 10,225 | $535.9M | 0.26% | |
| 98 | INTCINTEL CORP | 23,373 | $530.8M | 0.26% | |
| 99 | DELLDELL TECHNOLOGIES INC | 5,634 | $513.5M | 0.25% | |
| 100 | IWMISHARES TR | 2,497 | $498.1M | 0.24% |
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