GARRISON POINT ADVISORS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$210.8B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 33,736 | $14.2B | 6.75% | |
| 2 | AAPLAPPLE INC | 54,921 | $13.8B | 6.52% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 4.52% | |
| 4 | IVVISHARES TR | 14,997 | $8.8B | 4.19% | |
| 5 | NVDANVIDIA CORPORATION | 63,899 | $8.6B | 4.07% | |
| 6 | ORCLORACLE CORP | 35,200 | $5.9B | 2.78% | |
| 7 | PGPROCTER AND GAMBLE CO | 29,313 | $4.9B | 2.33% | |
| 8 | AMZNAMAZON COM INC | 20,355 | $4.5B | 2.12% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 4,482 | $4.1B | 1.95% | |
| 10 | GOOGLALPHABET INC | 21,099 | $4.0B | 1.89% | |
| 11 | IJRISHARES TR | 32,453 | $3.7B | 1.77% | |
| 12 | VVISA INC | 10,790 | $3.4B | 1.62% | |
| 13 | HDHOME DEPOT INC | 8,485 | $3.3B | 1.57% | |
| 14 | NVONOVO-NORDISK A S | 36,268 | $3.1B | 1.48% | |
| 15 | METAMETA PLATFORMS INC | 4,939 | $2.9B | 1.37% | |
| 16 | JNJJOHNSON & JOHNSON | 18,661 | $2.7B | 1.28% | |
| 17 | DHRDANAHER CORPORATION | 11,195 | $2.6B | 1.22% | |
| 18 | MAMASTERCARD INCORPORATED | 4,714 | $2.5B | 1.18% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,142 | $2.3B | 1.11% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,696 | $2.2B | 1.03% | |
| 21 | GOOGALPHABET INC | 11,340 | $2.2B | 1.02% | |
| 22 | NEENEXTERA ENERGY INC | 29,298 | $2.1B | 1.00% | |
| 23 | JSTCTIDAL ETF TR | 109,826 | $2.0B | 0.96% | |
| 24 | IHIISHARES TR | 34,001 | $2.0B | 0.94% | |
| 25 | JPMJPMORGAN CHASE & CO. | 8,121 | $1.9B | 0.92% | |
| 26 | XLBSELECT SECTOR SPDR TR | 22,910 | $1.9B | 0.91% | |
| 27 | HONHONEYWELL INTL INC | 8,250 | $1.9B | 0.88% | |
| 28 | CATCATERPILLAR INC | 5,105 | $1.9B | 0.88% | |
| 29 | MRKMERCK & CO INC | 18,601 | $1.9B | 0.88% | |
| 30 | UNPUNION PAC CORP | 7,870 | $1.8B | 0.85% | |
| 31 | PEPPEPSICO INC | 11,715 | $1.8B | 0.85% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 14,284 | $1.8B | 0.84% | |
| 33 | WMWASTE MGMT INC DEL | 8,460 | $1.7B | 0.81% | |
| 34 | AMGNAMGEN INC | 6,503 | $1.7B | 0.80% | |
| 35 | IXUSISHARES TR | 25,237 | $1.7B | 0.79% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 82,612 | $1.5B | 0.73% | |
| 37 | CVXCHEVRON CORP NEW | 10,444 | $1.5B | 0.72% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 21,790 | $1.5B | 0.71% | |
| 39 | IYCISHARES TR | 15,135 | $1.5B | 0.69% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 6,380 | $1.4B | 0.67% | |
| 41 | XYZBLOCK INC | 16,238 | $1.4B | 0.65% | |
| 42 | IBBISHARES TR | 10,418 | $1.4B | 0.65% | |
| 43 | KOCOCA COLA CO | 21,927 | $1.4B | 0.65% | |
| 44 | VOVANGUARD INDEX FDS | 5,062 | $1.3B | 0.63% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,636 | $1.3B | 0.63% | |
| 46 | AGGISHARES TR | 13,325 | $1.3B | 0.61% | |
| 47 | ITWILLINOIS TOOL WKS INC | 4,981 | $1.3B | 0.60% | |
| 48 | WFCWELLS FARGO CO NEW | 17,026 | $1.2B | 0.57% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 6,390 | $1.2B | 0.56% | |
| 50 | EMREMERSON ELEC CO | 9,314 | $1.2B | 0.55% | |
| 51 | CMICUMMINS INC | 3,190 | $1.1B | 0.53% | |
| 52 | IEMGISHARES INC | 20,673 | $1.1B | 0.51% | |
| 53 | IYGISHARES TR | 13,645 | $1.1B | 0.50% | |
| 54 | XHBSPDR SER TR | 10,110 | $1.1B | 0.50% | |
| 55 | QCOMQUALCOMM INC | 6,760 | $1.0B | 0.49% | |
| 56 | MCKMCKESSON CORP | 1,770 | $1.0B | 0.48% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 5,590 | $1.0B | 0.48% | |
| 58 | CSCOCISCO SYS INC | 16,669 | $986.8M | 0.47% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 16,331 | $923.7M | 0.44% | |
| 60 | IWPISHARES TR | 7,252 | $919.2M | 0.44% | |
| 61 | FTVFORTIVE CORP | 12,220 | $916.5M | 0.43% | |
| 62 | IJHISHARES TR | 14,600 | $909.7M | 0.43% | |
| 63 | RTXRTX CORPORATION | 7,590 | $878.3M | 0.42% | |
| 64 | SHYISHARES TR | 10,685 | $876.0M | 0.42% | |
| 65 | MCDMCDONALDS CORP | 3,005 | $871.1M | 0.41% | |
| 66 | OKEONEOK INC NEW | 8,482 | $851.6M | 0.40% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 11,150 | $843.3M | 0.40% | |
| 68 | VGTVANGUARD WORLD FD | 1,341 | $833.8M | 0.40% | |
| 69 | IYFISHARES TR | 7,231 | $799.6M | 0.38% | |
| 70 | BACBANK AMERICA CORP | 17,481 | $768.3M | 0.36% | |
| 71 | WMTWALMART INC | 8,369 | $756.1M | 0.36% | |
| 72 | GLWCORNING INC | 15,656 | $744.0M | 0.35% | |
| 73 | ELVELEVANCE HEALTH INC | 2,000 | $737.8M | 0.35% | |
| 74 | SDYSPDR SER TR | 5,545 | $732.5M | 0.35% | |
| 75 | BNDVANGUARD BD INDEX FDS | 10,035 | $721.6M | 0.34% | |
| 76 | DISDISNEY WALT CO | 6,468 | $720.2M | 0.34% | |
| 77 | IWOISHARES TR | 2,477 | $712.9M | 0.34% | |
| 78 | SHOPSHOPIFY INC | 6,545 | $695.9M | 0.33% | |
| 79 | IDUISHARES TR | 6,968 | $670.4M | 0.32% | |
| 80 | YUMYUM BRANDS INC | 4,905 | $658.1M | 0.31% | |
| 81 | NDQINVESCO QQQ TR | 1,287 | $658.0M | 0.31% | |
| 82 | DELLDELL TECHNOLOGIES INC | 5,634 | $649.3M | 0.31% | |
| 83 | VLTOVERALTO CORP | 6,360 | $647.8M | 0.31% | |
| 84 | XYLXYLEM INC | 5,565 | $645.7M | 0.31% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,322 | $642.4M | 0.30% | |
| 86 | GUNRFLEXSHARES TR | 17,603 | $640.0M | 0.30% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 6,710 | $618.9M | 0.29% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 5,025 | $590.3M | 0.28% | |
| 89 | SBUXSTARBUCKS CORP | 6,458 | $589.3M | 0.28% | |
| 90 | BNBROOKFIELD CORP | 10,125 | $581.7M | 0.28% | |
| 91 | AVREAMERICAN CENTY ETF TR | 13,704 | $574.5M | 0.27% | |
| 92 | PSXPHILLIPS 66 | 4,955 | $564.5M | 0.27% | |
| 93 | AQLTISHARES TR | 11,660 | $559.6M | 0.27% | |
| 94 | FEZSPDR INDEX SHS FDS | 11,294 | $543.8M | 0.26% | |
| 95 | OTISOTIS WORLDWIDE CORP | 5,745 | $532.0M | 0.25% | |
| 96 | PANWPALO ALTO NETWORKS INC | 2,890 | $525.9M | 0.25% | |
| 97 | SCHWSCHWAB CHARLES CORP | 7,055 | $522.1M | 0.25% | |
| 98 | IYTISHARES TR | 7,680 | $518.9M | 0.25% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 12,915 | $516.5M | 0.25% | |
| 100 | NKENIKE INC | 6,685 | $505.8M | 0.24% |
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