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Garrison Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$197.13M
# of Holdings
109
Performance Rank
N/A
Allocation (Top 20)
N/A

Garrison Asset Management, Llc Holdings Map

Top 49 Garrison Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
Broadcom, Inc.
5.35%61.2K$10.6M
+795.78%(+54.34K)
2023-Q3: 7.1K shares2023-Q4: 7.3K shares2024-Q1: 7.1K shares2024-Q2: 6.8K shares2024-Q3: 61.2K shares2024-09-30
ANET
Arista Networks, Inc.
3.98%20.4K$7.8M
-8.28%(-1.84K)
2023-Q3: 23.6K shares2023-Q4: 23.1K shares2024-Q1: 22.8K shares2024-Q2: 22.3K shares2024-Q3: 20.4K shares2024-09-30
AZO
AutoZone, Inc.
3.47%2.2K$6.8M
-4.95%(-113)
2023-Q3: 2.4K shares2023-Q4: 2.3K shares2024-Q1: 2.3K shares2024-Q2: 2.3K shares2024-Q3: 2.2K shares2024-09-30
ABBV
AbbVie, Inc.
2.84%28.3K$5.6M
-4.70%(-1.40K)
2023-Q3: 31.0K shares2023-Q4: 30.4K shares2024-Q1: 29.9K shares2024-Q2: 29.7K shares2024-Q3: 28.3K shares2024-09-30
ACN
Accenture Plc.
2.81%15.7K$5.5M
-2.68%(-432)
2023-Q3: 16.3K shares2023-Q4: 16.4K shares2024-Q1: 16.1K shares2024-Q2: 16.1K shares2024-Q3: 15.7K shares2024-09-30
SCHB
Schwab US Broad Market ETF
2.73%80.8K$5.4M
-3.14%(-2.62K)
2023-Q3: 87.4K shares2023-Q4: 85.5K shares2024-Q1: 84.8K shares2024-Q2: 83.4K shares2024-Q3: 80.8K shares2024-09-30
WM
Waste Management, Inc.
2.52%23.9K$5.0M
-4.54%(-1.14K)
2023-Q3: 26.4K shares2023-Q4: 25.7K shares2024-Q1: 25.4K shares2024-Q2: 25.1K shares2024-Q3: 23.9K shares2024-09-30
TXN
Texas Instruments, Inc.
2.51%24.0K$5.0M
-3.49%(-868)
2023-Q3: 25.2K shares2023-Q4: 25.2K shares2024-Q1: 25.0K shares2024-Q2: 24.9K shares2024-Q3: 24.0K shares2024-09-30
LECO
Lincoln Electric Holdings, Inc.
2.38%24.5K$4.7M
-1.47%(-366)
2023-Q3: 25.9K shares2023-Q4: 25.4K shares2024-Q1: 25.0K shares2024-Q2: 24.8K shares2024-Q3: 24.5K shares2024-09-30
ABT
Abbott Laboratories
2.2%38.1K$4.3M
-1.60%(-618)
2023-Q3: 39.2K shares2023-Q4: 38.9K shares2024-Q1: 38.5K shares2024-Q2: 38.7K shares2024-Q3: 38.1K shares2024-09-30

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