Notify me when Garrison Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 109 | $197,129,656 | +$11,605,857 | -$4,952,480 | +$6,653,377 | AVGO, ANET, AZO, ABBV, ACN | 13F-HR | 29 Oct 2024, 18:42 |
| Q2 2024 | 104 | $190,062,692 | +$8,156,740 | -$7,742,010 | +$414,730 | AVGO, ANET, AZO, WM, SCHB | 13F-HR | 08 Aug 2024, 15:53 |
| Q1 2024 | 108 | $190,439,329 | +$3,442,663 | -$8,467,930 | -$5,025,267 | AVGO, AZO, ANET, LECO, ACN | 13F-HR | 10 May 2024, 17:05 |
| Q4 2023 | 108 | $181,355,767 | +$5,185,724 | -$3,876,736 | +$1,308,988 | AVGO, AZO, ACN, LECO, ANET | Restatement | 24 May 2024, 17:41 |
| Q3 2023 | 103 | $163,818,359 | +$6,050,028 | -$4,418,433 | +$1,631,595 | AZO, AVGO, ACN, LECO, ABBV | Restatement | 24 May 2024, 17:40 |
| Q2 2023 | 102 | $166,905,765 | +$4,327,042 | -$6,651,277 | -$2,324,235 | AVGO, AZO, LECO, ACN, SCHB | Restatement | 24 May 2024, 17:39 |
| Q2 2023 | 109 | $175,999,000 | +$8,405,834 | -$6,216,845 | +$2,188,989 | AVGO, AZO, ACN, LECO, SCHB | Restatement | 03 Aug 2023, 11:03 |
| Q1 2023 | 102 | $161,285,070 | +$4,220,622 | -$4,696,332 | -$475,710 | AZO, ABBV, TXN, ACN, AVGO | Restatement | 24 May 2024, 17:39 |
| Q4 2022 | 96 | $154,654,628 | +$1,124,957 | -$3,118,277 | -$1,993,320 | AZO, ABBV, DE, ACN, SCHB | Restatement | 24 May 2024, 17:38 |
| Q3 2022 | 93 | $141,582,000 | +$2,078,164 | -$2,054,024 | +$24,140 | AZO, ABBV, ACN, WM, SCHB | 13F-HR | 21 Oct 2022, 09:39 |
| Q2 2022 | 95 | $149,240,000 | +$2,104,400 | -$4,438,746 | -$2,334,346 | AZO, ABBV, ACN, SCHB, ABT | 13F-HR | 08 Aug 2022, 12:54 |
| Q1 2022 | 105 | $176,319,000 | +$12,462,910 | -$6,717,124 | +$5,745,786 | ACN, AZO, ABBV, SCHB, TXN | 13F-HR | 09 May 2022, 16:11 |
| Q4 2021 | 106 | $183,788,000 | +$4,660,527 | -$2,235,063 | +$2,425,464 | ACN, SCHB, AZO, ANSS, ABT | 13F-HR | 25 Jan 2022, 10:24 |
| Q3 2021 | 101 | $164,784,000 | +$2,937,713 | -$1,915,558 | +$1,022,155 | ACN, SCHB, TXN, ANSS, ABT | 13F-HR | 20 Oct 2021, 17:23 |
| Q2 2021 | 103 | $165,190,000 | +$1,839,505 | -$1,601,176 | +$238,329 | SCHB, ANSS, TXN, ACN, ABT | 13F-HR | 21 Jul 2021, 13:17 |
| Q1 2021 | 101 | $157,154,000 | +$9,319,639 | -$5,514,585 | +$3,805,054 | ANSS, TXN, SCHB, ABT, ACN | 13F-HR | 21 Apr 2021, 14:56 |
| Q4 2020 | 96 | $145,347,000 | +$3,542,886 | -$70,994,596 | -$67,451,710 | ANSS, SCHB, ACN, ABT, TXN | 13F-HR | 02 Feb 2021, 14:38 |
| Q3 2020 | 99 | $189,648,000 | +$4,324,467 | -$4,489,656 | -$165,189 | ABT, ANSS, SCHB, ACN, TXN | 13F-HR | 28 Oct 2020, 12:32 |
| Q2 2020 | 99 | $177,837,000 | +$7,009,926 | -$5,897,747 | +$1,112,179 | ANSS, ABT, SCHB, ACN, ABBV | 13F-HR | 06 Aug 2020, 12:48 |
| Q1 2020 | 97 | $147,989,000 | +$1,475,858 | -$14,146,445 | -$12,670,587 | SCHB, ABT, ANSS, BDX, ABBV | 13F-HR | 04 May 2020, 13:05 |
| Q4 2019 | 107 | $202,834,000 | +$5,013,145 | -$5,512,306 | -$499,161 | SCHB, ANSS, ABT, ACN, BDX | 13F-HR | 10 Feb 2020, 11:29 |
| Q3 2019 | 104 | $192,697,000 | +$3,563,543 | -$6,201,512 | -$2,637,969 | SCHB, ABT, ANSS, TXN, WM | 13F-HR | 08 Nov 2019, 12:13 |
| Q2 2019 | 105 | $192,440,000 | +$1,671,029 | -$5,777,972 | -$4,106,943 | SCHB, ABT, ANSS, WM, AZO | 13F-HR | 25 Jul 2019, 14:01 |
| Q1 2019 | 102 | $189,086,000 | +$2,469,620 | -$2,996,272 | -$526,652 | SCHB, ABT, BDX, AZO, ANSS | 13F-HR | 06 May 2019, 14:20 |
| Q4 2018 | 101 | $169,507,000 | +$13,055,938 | -$18,259,139 | -$5,203,201 | SCHB, ABT, ABBV, BDX, WM | Restatement | 06 Feb 2019, 09:17 |
| Q3 2018 | 108 | $201,805,000 | +$8,119,213 | -$16,713,808 | -$8,594,595 | ABT, BDX, ANSS, BR, ABBV | 13F-HR | 02 Nov 2018, 16:02 |
| Q2 2018 | 106 | $198,618,000 | +$17,091,746 | -$201,391 | +$16,890,355 | ANSS, BDX, ABT, ABBV, TXN | 13F-HR | 10 Aug 2018, 10:52 |
| Q1 2018 | 96 | $178,751,000 | +$1,878,731 | -$12,274,096 | -$10,395,365 | ABBV, ABT, BR, TXN, ANSS | 13F-HR | 07 May 2018, 16:57 |
| Q4 2017 | 105 | $191,271,000 | +$4,112,045 | -$4,441,450 | -$329,405 | ABBV, TXN, ABT, ANSS, BDX | 13F-HR | 30 Jan 2018, 11:25 |
| Q3 2017 | 101 | $178,306,000 | +$5,191,549 | -$5,566,059 | -$374,510 | ABBV, ABT, TXN, BDX, ACN | 13F-HR | 30 Oct 2017, 16:38 |
| Q2 2017 | 100 | $172,251,000 | +$6,109,880 | -$8,213,569 | -$2,103,689 | ABBV, ABT, BDX, TXN, CHKP | 13F-HR | 02 Aug 2017, 12:11 |
| Q1 2017 | 101 | $169,824,000 | +$11,021,034 | -$9,427,317 | +$1,593,717 | ABBV, ABT, TXN, BDX, CHKP | 13F-HR | 08 May 2017, 15:54 |
| Q4 2016 | 100 | $160,961,000 | +$6,382,803 | -$3,380,965 | +$3,001,838 | ABBV, TXN, SXT, BDX, ACN | 13F-HR | 01 Feb 2017, 16:06 |
| Q3 2016 | 97 | $155,911,000 | +$9,188,375 | -$4,787,532 | +$4,400,843 | ABBV, BDX, TXN, ACN, SXT | 13F-HR | 01 Nov 2016, 11:33 |
| Q2 2016 | 94 | $149,540,000 | +$4,990,759 | -$3,065,441 | +$1,925,318 | ABBV, BDX, ACN, TXN, SXT | 13F-HR | 27 Jul 2016, 11:55 |
| Q1 2016 | 90 | $142,710,000 | +$3,422,230 | -$10,042,598 | -$6,620,368 | ABBV, ACN, BDX, AZO, CHKP | 13F-HR | 21 Apr 2016, 17:32 |
| Q4 2015 | 90 | $145,217,000 | +$3,879,219 | -$2,408,442 | +$1,470,777 | ABBV, BDX, ACN, KMB, SXT | 13F-HR | 28 Jan 2016, 17:00 |
| Q3 2015 | 83 | $136,984,000 | +$2,022,797 | -$1,195,065 | +$827,732 | ABBV, BDX, BFB, ACN, AZO | 13F-HR | 20 Oct 2015, 17:27 |
| Q2 2015 | 85 | $148,770,000 | +$4,680,268 | -$6,487,252 | -$1,806,984 | ABBV, BDX, SXT, ABT, BFB | 13F-HR | 31 Jul 2015, 16:41 |
| Q1 2015 | 87 | $150,790,000 | +$22,248,753 | -$9,532,869 | +$12,715,884 | ABBV, BDX, SXT, TXN, CHKP | 13F-HR | 30 Apr 2015, 17:01 |
| Q4 2014 | 85 | $129,381,000 | $0 | $0 | $0 | ABBV, F113PS, JNJ, BDX, FEN | 13F-HR | 11 Feb 2015, 10:11 |
| Q3 2014 | 85 | $133,261,000 | +$1,246,936 | -$2,115,372 | -$868,436 | ABBV, F113PS, JNJ, BDX, FEN | 13F-HR | 03 Nov 2014, 15:24 |
| Q2 2014 | 87 | $138,385,000 | +$6,348,561 | -$1,322,813 | +$5,025,748 | ABBV, F113PS, COP, APC, BDX | 13F-HR | 08 Aug 2014, 17:19 |
| Q1 2014 | 80 | $125,202,000 | +$8,973,559 | -$3,922,818 | +$5,050,741 | ABBV, SXT, BDX, BFB, LECO | 13F-HR | 06 May 2014, 16:12 |
| Q4 2013 | 76 | $122,470,000 | $0 | $0 | $0 | ABBV, LECO, STJ, BDX, ANSS | 13F-HR | 10 Feb 2014, 10:44 |