StockDriftsStockDriftsTop 49 Garrison Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom, Inc. | 5.35% | 61.2K | $10.6M | +795.78%(+54.34K) | — | 2024-09-30 | |
| ANET | Arista Networks, Inc. | 3.98% | 20.4K | $7.8M | -8.28%(-1.84K) | — | 2024-09-30 | |
| AZO | AutoZone, Inc. | 3.47% | 2.2K | $6.8M | -4.95%(-113) | — | 2024-09-30 | |
| ABBV | AbbVie, Inc. | 2.84% | 28.3K | $5.6M | -4.70%(-1.40K) | — | 2024-09-30 | |
| ACN | Accenture Plc. | 2.81% | 15.7K | $5.5M | -2.68%(-432) | — | 2024-09-30 | |
| SCHB | Schwab US Broad Market ETF | 2.73% | 80.8K | $5.4M | -3.14%(-2.62K) | — | 2024-09-30 | |
| WM | Waste Management, Inc. | 2.52% | 23.9K | $5.0M | -4.54%(-1.14K) | — | 2024-09-30 | |
| TXN | Texas Instruments, Inc. | 2.51% | 24.0K | $5.0M | -3.49%(-868) | — | 2024-09-30 | |
| LECO | Lincoln Electric Holdings, Inc. | 2.38% | 24.5K | $4.7M | -1.47%(-366) | — | 2024-09-30 | |
| ABT | Abbott Laboratories | 2.2% | 38.1K | $4.3M | -1.60%(-618) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Garrison Asset Management, Llc reports $197.13M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.3%), ANET (4.0%) and AZO (3.5%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garrison Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1519319). View Garrison Asset Management, Llc’s 13F filings on SEC