Estatísticas Básicas
Valor do Portfólio $ 238,413,345
Posições Atuais 171
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Garrison Point Advisors, Llc divulgou 171 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 238,413,345 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Garrison Point Advisors, Llc são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Berkshire Hathaway Inc. (US:BRK.A) , and Oracle Corporation (US:ORCL) . As novas posições de Garrison Point Advisors, Llc incluem American Express Company (US:AXP) , Pfizer Inc. (US:PFE) , Northrop Grumman Corporation (US:NOC) , iShares Gold Trust (US:IAU) , and Dover Corporation (US:DOV) .

Garrison Point Advisors, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 6.46 2.7103 1.1742
0.05 13.21 5.5398 0.6641
0.04 9.98 4.1849 0.6262
0.02 4.73 1.9827 0.3588
0.01 2.83 1.1891 0.2413
0.00 0.91 0.3824 0.2005
0.01 0.76 0.3208 0.1902
0.02 3.33 1.3961 0.1718
0.00 3.32 1.3905 0.1659
0.01 1.22 0.5118 0.1503
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 16.58 6.9549 -0.5781
0.04 2.01 0.8441 -0.3049
0.00 3.65 1.5294 -0.2856
0.03 4.44 1.8627 -0.2686
0.01 3.42 1.4365 -0.2672
0.00 10.56 4.4288 -0.2548
0.02 4.18 1.7529 -0.1931
0.02 1.20 0.5053 -0.1853
0.01 1.61 0.6752 -0.1592
0.01 1.15 0.4814 -0.1375
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.03 -2.97 16.58 1.04 6.9549 -0.5781
AAPL / Apple Inc. 0.05 0.19 13.21 24.35 5.5398 0.6641
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.30 10.65 10.28 4.4657 0.0338
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.56 3.48 4.4288 -0.2548
ORCL / Oracle Corporation 0.04 0.05 9.98 28.70 4.1849 0.6262
NVDA / NVIDIA Corporation 0.05 -8.85 9.45 7.64 3.9640 -0.0660
META / Meta Platforms, Inc. 0.01 94.07 6.46 93.10 2.7103 1.1742
GOOGL / Alphabet Inc. 0.02 -3.14 4.73 33.64 1.9827 0.3588
PG / The Procter & Gamble Company 0.03 -0.82 4.44 -4.37 1.8627 -0.2686
AMZN / Amazon.com, Inc. 0.02 -1.50 4.18 -1.42 1.7529 -0.1931
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 6.63 4.15 15.94 1.7428 0.0977
COST / Costco Wholesale Corporation 0.00 -1.38 3.65 -7.79 1.5294 -0.2856
V / Visa Inc. 0.01 -4.03 3.42 -7.73 1.4365 -0.2672
HD / The Home Depot, Inc. 0.01 -0.20 3.37 10.28 1.4128 0.0109
JNJ / Johnson & Johnson 0.02 2.81 3.33 24.78 1.3961 0.1718
SPY / SPDR S&P 500 ETF 0.00 15.24 3.32 24.30 1.3905 0.1659
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 17.32 2.94 23.57 1.2338 0.1412
GOOG / Alphabet Inc. 0.01 0.00 2.83 37.31 1.1891 0.2413
BRK.A / Berkshire Hathaway Inc. 0.01 0.40 2.52 3.92 1.0558 -0.0562
MA / Mastercard Incorporated 0.00 -1.65 2.44 -0.45 1.0221 -0.1015
JPM / JPMorgan Chase & Co. 0.01 -1.98 2.37 6.66 0.9947 -0.0261
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.12 1.10 2.34 3.86 0.9820 -0.0528
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 3.70 2.29 10.79 0.9602 0.0116
CAT / Caterpillar Inc. 0.00 -2.85 2.23 19.42 0.9362 0.0782
NEE / NextEra Energy, Inc. 0.03 -0.34 2.13 8.36 0.8916 -0.0087
DHR / Danaher Corporation 0.01 -3.07 2.03 -2.69 0.8494 -0.1061
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 0.00 2.01 -19.62 0.8441 -0.3049
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 -1.06 2.00 0.96 0.8376 -0.0701
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 -1.22 1.94 -5.26 0.8157 -0.1266
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 11.30 1.85 16.86 0.7764 0.0492
AWK / American Water Works Company, Inc. 0.01 -1.89 1.85 -1.81 0.7744 -0.0889
IBM / International Business Machines Corporation 0.01 -0.40 1.77 -4.68 0.7432 -0.1099
WM / Waste Management, Inc. 0.01 -1.88 1.73 -5.26 0.7253 -0.1129
UNP / Union Pacific Corporation 0.01 -3.25 1.69 -0.59 0.7074 -0.0715
AMGN / Amgen Inc. 0.01 -1.82 1.64 -0.78 0.6898 -0.0710
HON / Honeywell International Inc. 0.01 -2.02 1.61 -11.45 0.6752 -0.1592
CVX / Chevron Corporation 0.01 -1.71 1.58 6.59 0.6646 -0.0177
PEP / PepsiCo, Inc. 0.01 -2.40 1.55 3.82 0.6493 -0.0352
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -1.71 1.50 12.12 0.6290 0.0153
KO / The Coca-Cola Company 0.02 0.00 1.48 -6.23 0.6192 -0.1037
WFC / Wells Fargo & Company 0.02 0.00 1.46 4.66 0.6129 -0.0282
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.34 1.46 5.50 0.6118 -0.0226
MRK / Merck & Co., Inc. 0.02 -7.09 1.38 -1.50 0.5787 -0.0642
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.70 1.35 7.97 0.5681 -0.0079
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 25.32 1.28 26.63 0.5389 0.0730
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.82 1.28 -4.83 0.5378 -0.0806
CMI / Cummins Inc. 0.00 -2.98 1.24 25.15 0.5200 0.0652
GLW / Corning Incorporated 0.01 -0.67 1.22 55.02 0.5118 0.1503
MCK / McKesson Corporation 0.00 0.00 1.21 5.39 0.5087 -0.0194
CARR / Carrier Global Corporation 0.02 -1.82 1.20 -19.95 0.5053 -0.1853
RTX / RTX Corporation 0.01 -2.67 1.20 11.58 0.5014 0.0094
QCOM / QUALCOMM Incorporated 0.01 0.00 1.16 4.42 0.4857 -0.0232
ITW / Illinois Tool Works Inc. 0.00 -2.71 1.15 2.59 0.4821 -0.0321
AMT / American Tower Corporation 0.01 -2.16 1.15 -14.91 0.4814 -0.1375
CSCO / Cisco Systems, Inc. 0.02 -0.06 1.14 -1.46 0.4802 -0.0530
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.60 1.14 5.86 0.4781 -0.0162
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.91 1.10 19.26 0.4600 0.0377
XYZ / Block, Inc. 0.02 -1.50 1.09 4.79 0.4592 -0.0203
EMR / Emerson Electric Co. 0.01 -5.29 1.09 -6.83 0.4581 -0.0799
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.01 0.00 1.09 12.42 0.4559 0.0120
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -4.71 1.09 -0.18 0.4552 -0.0441
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 2.92 1.08 5.65 0.4549 -0.0162
UHS / Universal Health Services, Inc. 0.01 0.00 1.08 12.84 0.4536 0.0137
PLTR / Palantir Technologies Inc. 0.01 -33.60 0.98 -11.11 0.4128 -0.0956
BAC / Bank of America Corporation 0.02 0.01 0.98 9.05 0.4097 -0.0015
UNH / UnitedHealth Group Incorporated 0.00 -2.93 0.92 7.52 0.3840 -0.0071
ABBV / AbbVie Inc. 0.00 84.45 0.91 130.05 0.3824 0.2005
SHOP / Shopify Inc. 0.01 -2.68 0.89 25.35 0.3737 0.0475
WMT / Walmart Inc. 0.01 -0.97 0.88 4.37 0.3712 -0.0180
MCD / McDonald's Corporation 0.00 -3.14 0.87 0.69 0.3661 -0.0316
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.49 0.85 -3.64 0.3551 -0.0483
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.74 0.84 9.99 0.3513 0.0017
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -2.88 0.81 1.63 0.3408 -0.0261
DELL / Dell Technologies Inc. 0.01 0.14 0.80 15.80 0.3355 0.0184
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 0.78 0.79 4.06 0.3332 -0.0175
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.79 11.86 0.3325 0.0075
INTC / Intel Corporation 0.02 0.00 0.78 49.90 0.3289 0.0886
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -0.14 0.77 5.92 0.3227 -0.0108
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 83.17 0.76 169.01 0.3208 0.1902
XYL / Xylem Inc. 0.01 -3.59 0.75 9.94 0.3155 0.0014
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 2.96 0.72 10.43 0.3020 0.0026
YUM / Yum! Brands, Inc. 0.00 -3.53 0.71 -1.12 0.2965 -0.0314
BN / Brookfield Corporation 0.01 0.00 0.70 10.92 0.2941 0.0038
CVS / CVS Health Corporation 0.01 10.78 0.70 21.22 0.2925 0.0281
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.72 0.70 0.87 0.2921 -0.0249
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.00 0.69 4.07 0.2896 -0.0151
PSX / Phillips 66 0.00 0.00 0.68 13.97 0.2841 0.0114
AEP / American Electric Power Company, Inc. 0.01 -3.87 0.68 4.17 0.2835 -0.0142
BMY / Bristol-Myers Squibb Company 0.01 5.32 0.67 2.62 0.2790 -0.0186
LMT / Lockheed Martin Corporation 0.00 21.08 0.65 30.52 0.2730 0.0441
SCHW / The Charles Schwab Corporation 0.01 -0.58 0.65 4.00 0.2729 -0.0142
ELV / Elevance Health, Inc. 0.00 0.00 0.65 -16.86 0.2711 -0.0860
OKE / ONEOK, Inc. 0.01 0.00 0.62 -10.69 0.2596 -0.0582
DIS / The Walt Disney Company 0.01 -4.09 0.62 -11.48 0.2592 -0.0611
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.95 0.60 11.03 0.2534 0.0037
VLTO / Veralto Corporation 0.01 -5.21 0.59 0.17 0.2490 -0.0232
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.59 -0.51 0.2468 -0.0247
PM / Philip Morris International Inc. 0.00 0.69 0.59 -10.38 0.2466 -0.0544
VZ / Verizon Communications Inc. 0.01 -1.12 0.55 0.37 0.2288 -0.0205
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.54 6.04 0.2283 -0.0072
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 12.95 0.54 22.83 0.2261 0.0250
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 -0.28 0.51 4.27 0.2154 -0.0105
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 10.70 0.51 21.56 0.2152 0.0212
Z / Zillow Group, Inc. 0.01 106.32 0.49 127.19 0.2068 0.1071
OTIS / Otis Worldwide Corporation 0.01 -4.75 0.49 -12.14 0.2036 -0.0498
FTV / Fortive Corporation 0.01 -12.26 0.48 -17.59 0.2008 -0.0657
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.86 0.48 15.22 0.2001 0.0100
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -8.94 0.47 -7.44 0.1985 -0.0365
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.46 1.75 0.1948 -0.0149
SBUX / Starbucks Corporation 0.01 -8.40 0.46 -15.44 0.1932 -0.0568
BA / The Boeing Company 0.00 0.00 0.45 2.99 0.1883 -0.0118
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.45 13.13 0.1881 0.0060
XOM / Exxon Mobil Corporation 0.00 0.97 0.45 5.70 0.1867 -0.0068
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 -2.82 0.43 3.11 0.1809 -0.0113
ABT / Abbott Laboratories 0.00 0.35 0.43 -1.16 0.1790 -0.0192
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.42 0.48 0.1762 -0.0156
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 60.55 0.42 61.39 0.1756 0.0567
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.41 7.53 0.1739 -0.0029
GILD / Gilead Sciences, Inc. 0.00 0.05 0.41 0.25 0.1717 -0.0159
MDLZ / Mondelez International, Inc. 0.01 18.12 0.41 9.41 0.1708 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.40 8.92 0.1690 -0.0011
NKE / NIKE, Inc. 0.01 -3.70 0.39 -5.56 0.1643 -0.0259
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.39 16.97 0.1620 0.0102
GE / General Electric Company 0.00 0.00 0.38 16.87 0.1600 0.0102
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -4.57 0.38 5.57 0.1592 -0.0058
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 15.80 0.38 20.58 0.1574 0.0142
C / Citigroup Inc. 0.00 4.58 0.37 24.75 0.1565 0.0191
LOW / Lowe's Companies, Inc. 0.00 0.00 0.35 13.46 0.1486 0.0050
UBER / Uber Technologies, Inc. 0.00 -4.89 0.35 -0.28 0.1479 -0.0142
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 1.19 0.34 1.80 0.1430 -0.0106
T / AT&T Inc. 0.01 41.36 0.34 37.96 0.1419 0.0293
LHX / L3Harris Technologies, Inc. 0.00 0.34 0.1416 0.1416
AVGO / Broadcom Inc. 0.00 15.34 0.33 38.02 0.1405 0.0291
LLY / Eli Lilly and Company 0.00 -23.21 0.33 -24.77 0.1376 -0.0628
AXP / American Express Company 0.00 0.32 0.1351 0.1351
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.82 0.32 3.54 0.1351 -0.0081
CL / Colgate-Palmolive Company 0.00 0.00 0.32 -11.94 0.1330 -0.0325
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.00 0.32 0.32 0.1322 -0.0121
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 4.24 0.31 8.39 0.1300 -0.0013
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 5.77 0.31 2.67 0.1293 -0.0086
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -1.24 0.31 16.73 0.1290 0.0079
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.17 0.31 6.62 0.1287 -0.0034
COP / ConocoPhillips 0.00 -0.06 0.30 5.56 0.1276 -0.0050
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.30 -5.06 0.1262 -0.0189
RACE / Ferrari N.V. 0.00 0.00 0.30 -1.34 0.1241 -0.0133
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 8.36 0.29 14.45 0.1231 0.0053
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.27 6.67 0.1145 -0.0029
AON / Aon plc 0.00 0.00 0.27 0.00 0.1126 -0.0107
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -1.70 0.27 3.08 0.1125 -0.0073
MO / Altria Group, Inc. 0.00 0.65 0.27 13.25 0.1116 0.0039
AVB / AvalonBay Communities, Inc. 0.00 -3.51 0.27 -8.30 0.1114 -0.0217
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 1.85 0.26 7.35 0.1106 -0.0022
CLX / The Clorox Company 0.00 0.00 0.26 2.38 0.1086 -0.0071
NFLX / Netflix, Inc. 0.00 -9.09 0.24 -18.71 0.1006 -0.0347
BX / Blackstone Inc. 0.00 0.00 0.24 14.35 0.1003 0.0042
MCO / Moody's Corporation 0.00 0.00 0.24 -4.80 0.0999 -0.0152
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 3.50 0.23 13.59 0.0982 0.0032
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -3.93 0.23 1.30 0.0979 -0.0080
FDX / FedEx Corporation 0.00 0.00 0.23 3.67 0.0950 -0.0052
ACAD / ACADIA Pharmaceuticals Inc. 0.01 0.00 0.23 -1.32 0.0947 -0.0101
PFE / Pfizer Inc. 0.01 0.22 0.0943 0.0943
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.22 -5.91 0.0937 -0.0154
NOC / Northrop Grumman Corporation 0.00 0.22 0.0935 0.0935
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -23.31 0.22 -19.86 0.0934 -0.0340
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.22 0.0926 0.0926
IAU / iShares Gold Trust 0.00 0.22 0.0919 0.0919
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0884 0.0884
BDX / Becton, Dickinson and Company 0.00 0.21 0.0883 0.0883
DOV / Dover Corporation 0.00 0.21 0.0861 0.0861
MNST / Monster Beverage Corporation 0.00 -18.92 0.20 -12.99 0.0847 -0.0217
NCA / Nuveen California Municipal Value Fund 0.01 0.00 0.09 3.49 0.0373 -0.0025
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000