Garrison Asset Management, LLC 13F Holdings · last filed Q3 2024
Garrison Asset Management, LLC reported 109 securities worth $197.13M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AVGO (5.35%), ANET (3.98%), AZO (3.47%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom, Inc. | $10.6M | 5.35% | 61,164 | Added |
| 2 | ANET | Arista Networks, Inc. | $7.8M | 3.98% | 20,431 | Trimmed |
| 3 | AZO | AutoZone, Inc. | $6.8M | 3.47% | 2,170 | Trimmed |
| 4 | ABBV | AbbVie, Inc. | $5.6M | 2.84% | 28,345 | Trimmed |
| 5 | ACN | Accenture Plc. | $5.5M | 2.81% | 15,682 | Trimmed |
| 6 | SCHB | Schwab US Broad Market ETF | $5.4M | 2.73% | 80,785 | Trimmed |
| 7 | WM | Waste Management, Inc. | $5.0M | 2.52% | 23,948 | Trimmed |
| 8 | TXN | Texas Instruments, Inc. | $5.0M | 2.51% | 24,000 | Trimmed |
| 9 | LECO | Lincoln Electric Holdings, Inc. | $4.7M | 2.38% | 24,467 | Trimmed |
| 10 | ABT | Abbott Laboratories | $4.3M | 2.20% | 38,081 | Trimmed |
| 11 | ANSS | Ansys, Inc. | $4.3M | 2.18% | 13,476 | Trimmed |
| 12 | DE | Deere & Co. | $4.1M | 2.06% | 9,743 | Trimmed |
| 13 | BR | Broadridge Financial Solutions | $3.8M | 1.92% | 17,583 | Trimmed |
| 14 | ATR | AptarGroup, Inc. | $3.8M | 1.91% | 23,557 | Trimmed |
| 15 | PG | Procter & Gamble Company | $3.6M | 1.82% | 20,672 | Trimmed |
| 16 | META | Meta Platforms, Inc. | $3.6M | 1.80% | 6,211 | Trimmed |
| 17 | PANW | Palo Alto Networks | $3.5M | 1.80% | 10,376 | Trimmed |
| 18 | COP | ConocoPhillips | $3.5M | 1.79% | 33,466 | Trimmed |
| 19 | PEP | Pepsico, Inc. | $3.5M | 1.79% | 20,753 | Trimmed |
| 20 | VRT | Vertiv Holdings Company | $3.4M | 1.73% | 34,260 | Trimmed |
| 21 | BDX | Becton, Dickinson & Company | $3.4M | 1.70% | 13,940 | Trimmed |
| 22 | GOOG | Alphabet, Inc. Class C | $3.4M | 1.70% | 20,038 | Trimmed |
| 23 | AAPL | Apple, Inc. | $3.3M | 1.66% | 14,079 | Trimmed |
| 24 | JNJ | Johnson & Johnson | $3.3M | 1.65% | 20,085 | Trimmed |
| 25 | VRSK | Verisk Analytics, Inc. | $3.2M | 1.62% | 11,950 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR