GARRISON POINT ADVISORS, LLC
Long book
$219.2M
Q1 2026
Positions
168
Top-10 weight
33%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGARRISON POINT ADVISORS, LLC is an institutional manager, running a $219.2M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
-0.3%
Q4 2024
-2.0%
Q1 2025
+7.8%
Q2 2025
+7.8%
Q3 2025
+0.8%
Q4 2025
-3.1%
Q1 2026
+12.0%
Sector allocation
Technology 43%
Industrials 12%
Consumer discretionary 10%
Healthcare 9%
Financials 7%
Utilities 5%
Services media 5%
Other 3%
Long book by quarter
What does GARRISON POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.3K | $13.0M | 5.9% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 30.5K | $11.3M | 5.2% | -0.6% |
| NVDA NVIDIA CORP | Technology | 45.5K | $7.9M | 3.6% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 2.4% | -1.9% |
| ORCL ORACLE CORP | Technology | 35.3K | $5.2M | 2.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 8.1K | $4.6M | 2.1% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.0K | $4.1M | 1.9% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.1K | $4.1M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.1K | $3.8M | 1.7% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 1.7% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 1.4% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 1.4% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 1.3% | -7.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.6K | $2.8M | 1.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 28.0K | $2.6M | 1.2% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 1.0% | -1.5% |
| MA MASTERCARD INC - A | Services media | 4.3K | $2.1M | 1.0% | -0.2% |
| CVX CHEVRON CORP | Energy | 10.1K | $2.1M | 1.0% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.9% | Held |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 0.9% | -0.9% |
| DHR DANAHER CORP | Technology | 9.9K | $1.9M | 0.9% | -0.1% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 13.2K | $1.8M | 0.8% | -0.5% |
| GLW CORNING INC | Industrials | 13.0K | $1.8M | 0.8% | -11.6% |
| WM WASTE MANAGEMENT INC | Utilities | 7.6K | $1.7M | 0.8% | -1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.5K | $1.7M | 0.8% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 6.9K | $1.7M | 0.8% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 21.8K | $1.7M | 0.8% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 13.2K | $1.6M | 0.7% | -7.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.3K | $1.5M | 0.7% | +1.8% |
| CMI CUMMINS INC | Industrials | 2.7K | $1.5M | 0.7% | -4.1% |
| WFC WELLS FARGO & CO | Financials | 17.1K | $1.4M | 0.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.6% | Held |
| RTX RTX CORP | Industrials | 7.0K | $1.3M | 0.6% | Held |
| PEP PEPSICO INC | Consumer staples | 8.2K | $1.3M | 0.6% | -9.6% |
| CSCO CISCO SYSTEMS INC | Technology | 16.1K | $1.2M | 0.6% | -0.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.1K | $1.1M | 0.5% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 8.6K | $1.1M | 0.5% | 0.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 18.6K | $1.0M | 0.5% | -1.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.9K | $970K | 0.4% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 15.4K | $933K | 0.4% | 0.0% |
| INTC INTEL CORP | Technology | 21.1K | $932K | 0.4% | Held |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 5.2K | $923K | 0.4% | Held |
| PSX PHILLIPS 66 | Energy | 5.0K | $907K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $905K | 0.4% | Held |
| QCOM QUALCOMM INC | Technology | 6.8K | $877K | 0.4% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 18.0K | $877K | 0.4% | -2.5% |
| XYZ BLOCK INC | Technology | 14.1K | $851K | 0.4% | -3.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $778K | 0.4% | Held |
| OKE ONEOK INC | Utilities | 8.5K | $767K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.8K | $766K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 168 | $219.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 166 | $225.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 171 | $238.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 165 | $217.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 162 | $206.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 161 | $210.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 146 | $161.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 143 | $151.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 150 | $155.5M | canonical | SEC ↗ |
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