Garrison Asset Management, LLC
Q3 2024 13F Holdings
- Locationfayetteville, AR
- Num holdings
109
- Value ($000)
$197,130
- Date Filed10/30/2024
- Form type13F-HR
- CIK0001519319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Broadcom, Inc. | COM | 11135F101 | $10.55M | 5 % | 61,164 | ||
Arista Networks, Inc. | COM | 040413106 | $7.84M | 4 % | 20,431 | ||
AutoZone, Inc. | COM | 053332102 | $6.84M | 4 % | 2,170 | ||
AbbVie, Inc. | COM | 00287Y109 | $5.6M | 3 % | 28,345 | ||
Accenture Plc. | COM | G1151C101 | $5.54M | 3 % | 15,682 | ||
Schwab US Broad Market ETF | COM | 808524102 | $5.37M | 3 % | 80,785 | ||
Waste Management, Inc. | COM | 94106L109 | $4.97M | 3 % | 23,948 | ||
Texas Instruments, Inc. | COM | 882508104 | $4.96M | 3 % | 24,000 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | $4.7M | 2 % | 24,467 | ||
Abbott Laboratories | COM | 002824100 | $4.34M | 2 % | 38,081 |
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