13F History

Garner Asset Management Corp

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $210M
Signature - Title: Robert S. Garner - President
Location: Plano, TX
Summary: This page shows a list of all the recent 13F filings made by Garner Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Garner Asset Management Corp reported 149 stock holdings with total value $210M as of Q4 2024. Top holdings included QQQ, BRKB, AAPL, RMR, and AMZN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	149	$210M	+$7.14M	-$6.89M	+$252K	QQQ, BRKB, AAPL, RMR, AMZN	13F-HR	2/13/2025, 01:37 PM
Q3 2024	153	$214M	+$8.38M	-$4.92M	+$3.46M	QQQ, BRKB, AAPL, RMR, VZ	13F-HR	11/12/2024, 05:25 PM
Q2 2024	152	$201M	+$9.87M	-$5.2M	+$4.67M	BRKB, QQQ, AAPL, RMR, VZ	13F-HR	8/12/2024, 03:05 PM
Q1 2024	157	$192M	+$24.6M	-$11.3M	+$13.3M	BRKB, QQQ, AAPL, RMR, VZ	13F-HR	5/16/2024, 12:10 PM
Q4 2023	331	$169M	+$24.7M	-$31.2M	-$6.46M	BRKB, QQQ, AAPL, RMR, VZ	13F-HR	2/14/2024, 05:29 PM
Q3 2023	152	$161M	+$3.69M	-$4.69M	-$998K	BRKB, AAPL, QQQ, RMR, FPI	13F-HR	11/14/2023, 02:40 PM
Q2 2023	154	$170M	+$1.52M	-$47.1M	-$45.6M	AAPL, BRKB, QQQ, RMR, FPI	13F-HR	8/14/2023, 05:37 PM
Q1 2023	165	$208M	+$5.27M	-$4.77M	+$504K	BRKB, AAPL, RMR, QQQ, FPI	13F-HR	5/15/2023, 01:34 PM
Q4 2022	162	$199M	+$3.04M	-$4.94M	-$1.9M	BRKB, RMR, AAPL, NLY, FPI	13F-HR	2/14/2023, 03:00 PM
Q3 2022	163	$186M	+$7.23M	-$26.8M	-$19.6M	BRKB, AAPL, RMR, FPI, NLY	13F-HR	11/14/2022, 01:38 PM
Q2 2022	176	$226M	+$26.1M	-$4.84M	+$21.3M	BRKB, AAPL, VZ, RMR, FPI	13F-HR	7/29/2022, 01:44 PM
Q1 2022	179	$247M	+$15.9M	-$2.37M	+$13.5M	AAPL, ILPT, BRKB, OPI, VZ	13F-HR	4/29/2022, 04:04 PM
Q4 2021	172	$237M	+$19M	-$4.65M	+$14.4M	AAPL, ILPT, BRKB, OPI, VZ	13F-HR	1/31/2022, 04:13 PM
Q3 2021	172	$208M	+$13.1M	-$955K	+$12.2M	ILPT, AAPL, OPI, BRKB, AMZN	13F-HR	10/29/2021, 02:04 PM
Q2 2021	169	$200M	+$8.78M	-$2.7M	+$6.08M	ILPT, AAPL, OPI, AMZN, BRKB	13F-HR	8/2/2021, 06:12 PM
Q1 2021	161	$183M	+$8.17M	-$6.98M	+$1.19M	AAPL, T, ILPT, OPI, AMZN	13F-HR	4/30/2021, 01:23 PM
Q4 2020	159	$170M	+$9.94M	-$2.89M	+$7.05M	AAPL, T, ILPT, AMZN, ZG	13F-HR	1/29/2021, 01:57 PM
Q3 2020	153	$143M	+$13.9M	-$6.31M	+$7.6M	AAPL, AMZN, ILPT, T, ZG	13F-HR	10/30/2020, 02:06 PM
Q2 2020	147	$129M	+$6.9M	-$5.04M	+$1.86M	AAPL, ILPT, AMZN, T, OPI	13F-HR	7/27/2020, 01:33 PM
Q1 2020	137	$107M	+$9.09M	-$6.62M	+$2.47M	OPI, ILPT, T, AAPL, AMZN	13F-HR	4/27/2020, 01:49 PM
Q4 2019	146	$140M	+$4.27M	-$1.68M	+$2.59M	OPI, CXO, T, KMF, AAPL	13F-HR	1/17/2020, 05:03 PM
Q3 2019	146	$131M	+$9.47M	-$6.97M	+$2.5M	OPI, T, KMF, CXO, ILPT	13F-HR	10/29/2019, 03:48 PM
Q2 2019	141	$126M	+$9.47M	-$7.28M	+$2.19M	OPI, KMF, T, ILPT, AMZN	13F-HR	7/19/2019, 01:43 PM
Q1 2019	139	$122M	+$7.69M	-$10.5M	-$2.76M	KMF, T, ILPT, TIP, OPI	13F-HR	4/23/2019, 05:25 PM
Q4 2018	139	$112M	+$7.74M	-$5.97M	+$1.77M	KMF, T, ILPT, TIP, AMZN	13F-HR	1/29/2019, 12:42 PM
Q3 2018	162	$130M	+$7.06M	-$6.24M	+$822K	SIR, KMF, T, SNH, AMZN	13F-HR	10/29/2018, 03:50 PM
Q2 2018	152	$127M	+$8.39M	-$4.13M	+$4.25M	KMF, SIR, SNH, KYN, T	13F-HR	7/19/2018, 12:25 PM
Q1 2018	153	$119M	+$11.7M	-$5.14M	+$6.59M	KMF, SIR, KYN, SNH, TIP	13F-HR	4/27/2018, 12:36 PM
Q4 2017	5	$806K	$0	$0		SPY, EFA	New Holdings	4/27/2018, 01:34 PM
Q4 2017	150	$119M	+$5.31M	-$2.93M	+$2.38M	KMF, KYN, SIR, SNH, TSN	13F-HR	1/30/2018, 04:21 PM
Q3 2017	147	$112M	+$6.73M	-$3.33M	+$3.4M	KMF, KYN, SNH, SIR, TSN	13F-HR	10/27/2017, 03:46 PM
Q2 2017	145	$106M	$0	$0		KMF, KYN, SNH, TIP, SIR	13F-HR	8/14/2017, 03:04 PM

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