Institutional Manager · CIK 0001519319
Garrison Asset Management, LLC
FAYETTEVILLE, AR · File #028-14663
Latest AUM
$197.1M
Positions
109
Top-10 Concentration
35.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $190.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024102 pos · $161.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202496 pos · $154.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024103 pos · $163.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024102 pos · $166.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024108 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $163,822
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023109 pos · $176,384
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $176,800
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $161,289
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $154,651
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | AVGO | 61,164 | $10.6M | 6.23% |
| 2 | Arista Networks, Inc. | ANET | 20,431 | $7.8M | 4.63% |
| 3 | AutoZone, Inc. | AZO | 2,170 | $6.8M | 4.04% |
| 4 | AbbVie, Inc. | ABBV | 28,345 | $5.6M | 3.30% |
| 5 | Accenture Plc. | ACN | 15,682 | $5.5M | 3.27% |
| 6 | Schwab US Broad Market ETF | 808524102 | 80,785 | $5.4M | 3.17% |
| 7 | Waste Management, Inc. | 94106L109 | 23,948 | $5.0M | 2.93% |
| 8 | Texas Instruments, Inc. | 882508104 | 24,000 | $5.0M | 2.93% |
| 9 | Lincoln Electric Holdings, Inc. | 533900106 | 24,467 | $4.7M | 2.77% |
| 10 | Abbott Laboratories | ABLZF | 38,081 | $4.3M | 2.56% |
| 11 | Ansys, Inc. | 03662Q105 | 13,476 | $4.3M | 2.53% |
| 12 | Deere & Co. | DE | 9,743 | $4.1M | 2.40% |
| 13 | Broadridge Financial Solutions | 11133T103 | 17,583 | $3.8M | 2.23% |
| 14 | AptarGroup, Inc. | ATR | 23,557 | $3.8M | 2.23% |
| 15 | Procter & Gamble Company | 742718109 | 20,672 | $3.6M | 2.11% |
| 16 | Meta Platforms, Inc. | META | 6,211 | $3.6M | 2.10% |
| 17 | Palo Alto Networks | PANW | 10,376 | $3.5M | 2.09% |
| 18 | Pepsico, Inc. | PEP | 20,753 | $3.5M | 2.08% |
| 19 | ConocoPhillips | COP | 33,466 | $3.5M | 2.08% |
| 20 | Vertiv Holdings Company | VRT | 34,260 | $3.4M | 2.01% |