Garrison Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$197M
Signature - Title
Kerry Watkins Bradley - Chief Compliance Officer, Member, and President
Location
Fayetteville, AR
Summary
This page shows a list of all the recent 13F filings made by Garrison Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Garrison Asset Management, LLC reported 109 stock holdings with total value $197M as of Q3 2024. Top holdings included AVGO, ANET, AZO, ABBV, and ACN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 109 $197M +$11.6M -$4.95M +$6.65M AVGO, ANET, AZO, ABBV, ACN 13F-HR 10/29/2024, 06:42 PM
Q2 2024 104 $190M +$8.16M -$7.74M +$415K AVGO, ANET, AZO, WM, SCHB 13F-HR 8/8/2024, 03:53 PM
Q1 2024 108 $190M +$3.44M -$8.47M -$5.03M AVGO, AZO, ANET, LECO, ACN 13F-HR 5/10/2024, 05:05 PM
Q4 2023 108 $181M +$5.19M -$3.88M +$1.31M AVGO, AZO, ACN, LECO, ANET Restatement 5/24/2024, 05:41 PM
Q3 2023 103 $164M +$6.05M -$4.42M +$1.63M AZO, AVGO, ACN, LECO, ABBV Restatement 5/24/2024, 05:40 PM
Q2 2023 102 $167M +$4.33M -$6.65M -$2.32M AVGO, AZO, LECO, ACN, SCHB Restatement 5/24/2024, 05:39 PM
Q2 2023 109 $176M +$8.41M -$6.22M +$2.19M AVGO, AZO, ACN, LECO, SCHB Restatement 8/3/2023, 11:03 AM
Q1 2023 102 $161M +$4.22M -$4.7M -$476K AZO, ABBV, TXN, ACN, AVGO Restatement 5/24/2024, 05:39 PM
Q4 2022 96 $155M +$1.12M -$3.12M -$1.99M AZO, ABBV, DE, ACN, SCHB Restatement 5/24/2024, 05:38 PM
Q3 2022 93 $142M +$2.08M -$2.05M +$24.1K AZO, ABBV, ACN, WM, SCHB 13F-HR 10/21/2022, 09:39 AM
Q2 2022 95 $149M +$2.1M -$4.44M -$2.33M AZO, ABBV, ACN, SCHB, ABT 13F-HR 8/8/2022, 12:54 PM
Q1 2022 105 $176M +$12.5M -$6.72M +$5.75M ACN, AZO, ABBV, SCHB, TXN 13F-HR 5/9/2022, 04:11 PM
Q4 2021 106 $184M +$4.66M -$2.24M +$2.43M ACN, SCHB, AZO, ANSS, ABT 13F-HR 1/25/2022, 10:24 AM
Q3 2021 101 $165M +$2.94M -$1.92M +$1.02M ACN, SCHB, TXN, ANSS, ABT 13F-HR 10/20/2021, 05:23 PM
Q2 2021 103 $165M +$1.84M -$1.6M +$238K SCHB, ANSS, TXN, ACN, ABT 13F-HR 7/21/2021, 01:17 PM
Q1 2021 101 $157M +$9.32M -$5.51M +$3.81M ANSS, TXN, SCHB, ABT, ACN 13F-HR 4/21/2021, 02:56 PM
Q4 2020 96 $145M +$3.54M -$71M -$67.5M ANSS, SCHB, ACN, ABT, TXN 13F-HR 2/2/2021, 02:38 PM
Q3 2020 99 $190M +$4.32M -$4.49M -$165K ABT, ANSS, SCHB, ACN, TXN 13F-HR 10/28/2020, 12:32 PM
Q2 2020 99 $178M +$7.01M -$5.9M +$1.11M ANSS, ABT, SCHB, ACN, ABBV 13F-HR 8/6/2020, 12:48 PM
Q1 2020 97 $148M +$1.48M -$14.1M -$12.7M SCHB, ABT, ANSS, BDX, ABBV 13F-HR 5/4/2020, 01:05 PM
Q4 2019 107 $203M +$5.01M -$5.51M -$499K SCHB, ANSS, ABT, ACN, BDX 13F-HR 2/10/2020, 11:29 AM
Q3 2019 104 $193M +$3.56M -$6.2M -$2.64M SCHB, ABT, ANSS, TXN, WM 13F-HR 11/8/2019, 12:13 PM
Q2 2019 105 $192M +$1.67M -$5.78M -$4.11M SCHB, ABT, ANSS, WM, AZO 13F-HR 7/25/2019, 02:01 PM
Q1 2019 102 $189M +$2.47M -$3M -$527K SCHB, ABT, BDX, AZO, ANSS 13F-HR 5/6/2019, 02:20 PM
Q4 2018 101 $170M +$13.1M -$18.3M -$5.2M SCHB, ABT, ABBV, BDX, WM Restatement 2/6/2019, 09:17 AM
Q3 2018 108 $202M +$8.12M -$16.7M -$8.59M ABT, BDX, ANSS, BR, ABBV 13F-HR 11/2/2018, 04:02 PM
Q2 2018 106 $199M +$17.1M -$201K +$16.9M ANSS, BDX, ABT, ABBV, TXN 13F-HR 8/10/2018, 10:52 AM
Q1 2018 96 $179M +$1.88M -$12.3M -$10.4M ABBV, ABT, BR, TXN, ANSS 13F-HR 5/7/2018, 04:57 PM
Q4 2017 105 $191M +$4.11M -$4.44M -$329K ABBV, TXN, ABT, ANSS, BDX 13F-HR 1/30/2018, 11:25 AM
Q3 2017 101 $178M +$5.19M -$5.57M -$375K ABBV, ABT, TXN, BDX, ACN 13F-HR 10/30/2017, 04:38 PM
Q2 2017 100 $172M +$6.11M -$8.21M -$2.1M ABBV, ABT, BDX, TXN, CHKP 13F-HR 8/2/2017, 12:11 PM
Q1 2017 101 $170M +$11M -$9.43M +$1.59M ABBV, ABT, TXN, BDX, CHKP 13F-HR 5/8/2017, 03:54 PM
Q4 2016 100 $161M +$6.38M -$3.38M +$3M ABBV, TXN, SXT, BDX, ACN 13F-HR 2/1/2017, 04:06 PM
Q3 2016 97 $156M +$9.19M -$4.79M +$4.4M ABBV, BDX, TXN, ACN, SXT 13F-HR 11/1/2016, 11:33 AM
Q2 2016 94 $150M +$4.99M -$3.07M +$1.93M ABBV, BDX, ACN, TXN, SXT 13F-HR 7/27/2016, 11:55 AM
Q1 2016 90 $143M +$3.42M -$10M -$6.62M ABBV, ACN, BDX, AZO, CHKP 13F-HR 4/21/2016, 05:32 PM
Q4 2015 90 $145M +$3.88M -$2.41M +$1.47M ABBV, BDX, ACN, KMB, SXT 13F-HR 1/28/2016, 05:00 PM
Q3 2015 83 $137M +$2.02M -$1.2M +$828K ABBV, BDX, BFB, ACN, AZO 13F-HR 10/20/2015, 05:27 PM
Q2 2015 85 $149M +$4.68M -$6.49M -$1.81M ABBV, BDX, SXT, ABT, BFB 13F-HR 7/31/2015, 04:41 PM
Q1 2015 87 $151M +$22.2M -$9.53M +$12.7M ABBV, BDX, SXT, TXN, CHKP 13F-HR 4/30/2015, 05:01 PM
Q4 2014 85 $129M $0 $0 ABBV, F113PS, JNJ, BDX, FEN 13F-HR 2/11/2015, 10:11 AM
Q3 2014 85 $133M +$1.25M -$2.12M -$868K ABBV, F113PS, JNJ, BDX, FEN 13F-HR 11/3/2014, 03:24 PM
Q2 2014 87 $138M +$6.35M -$1.32M +$5.03M ABBV, F113PS, COP, APC, BDX 13F-HR 8/8/2014, 05:19 PM
Q1 2014 80 $125M +$8.97M -$3.92M +$5.05M ABBV, SXT, BDX, BFB, LECO 13F-HR 5/6/2014, 04:12 PM
Q4 2013 76 $122M $0 $0 ABBV, LECO, STJ, BDX, ANSS 13F-HR 2/10/2014, 10:44 AM