Garrison Point Capital, LLC 13F Holdings · last filed Q3 2022
Garrison Point Capital, LLC reported 13 securities worth $6.82M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IVV (13.40%), QQQ (11.73%), UBER (11.52%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $914,000 | 13.40% | 2,548 | Hold |
| 2 | QQQ | INVESCO QQQ TR | $800,000 | 11.73% | 2,995 | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $786,000 | 11.52% | 29,671 | Hold |
| 4 | JD | JD.COM INC | $634,000 | 9.29% | 12,600 | Hold |
| 5 | IEFA | ISHARES TR | $547,000 | 8.02% | 10,378 | Hold |
| 6 | IJH | ISHARES TR | $546,000 | 8.00% | 2,491 | Hold |
| 7 | AGG | ISHARES TR | $532,000 | 7.80% | 5,520 | Hold |
| 8 | IWM | ISHARES TR | $492,000 | 7.21% | 2,986 | Hold |
| 9 | ONIT | OCWEN FINL CORP | $465,000 | 6.82% | 19,988 | Hold |
| 10 | RDN | RADIAN GROUP INC | $328,000 | 4.81% | 17,000 | Hold |
| 11 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $326,000 | 4.78% | 30,318 | Hold |
| 12 | AAPL | APPLE INC | $276,000 | 4.05% | 2,000 | Hold |
| 13 | NKX | NUVEEN CALIFORNIA AMT QLT MU | $177,000 | 2.59% | 15,000 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR