GARRISON POINT ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$152M
Signature - Title
Julie Meissner - Chief Compliance Officer
Location
1600 S Main Street, Suite 195, Walnut Creek, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 143 $152M +$9.02M -$7.68M +$1.34M NVDA, MSFT, AAPL, IVV, AMZN 13F-HR 8/7/2024, 04:16 PM
Q1 2024 150 $156M +$7.04M -$3.07M +$3.97M NVDA, MSFT, IVV, AAPL, AMZN 13F-HR 5/9/2024, 04:11 PM
Q4 2023 145 $142M +$2.52M -$4.07M -$1.55M MSFT, AAPL, NVDA, IVV, IJR 13F-HR 2/8/2024, 08:59 AM
Q3 2023 144 $129M +$427K -$4.05M -$3.62M MSFT, AAPL, NVDA, IVV, GOOGL 13F-HR 10/17/2023, 05:40 PM
Q2 2023 151 $139M +$2.34M -$4.62M -$2.29M AAPL, MSFT, NVDA, IVV, JNJ 13F-HR 7/25/2023, 04:50 PM
Q1 2023 155 $133M +$7.51M -$1.11M +$6.41M AAPL, MSFT, NVDA, IVV, DHR 13F-HR 5/5/2023, 03:12 PM
Q4 2022 140 $122M +$2.8M -$2.67M +$122K AAPL, MSFT, DHR, JNJ, IVV 13F-HR 2/1/2023, 04:51 PM
Q3 2022 138 $112M +$4.15M -$2.76M +$1.39M AAPL, MSFT, DHR, JNJ, NEE 13F-HR 10/20/2022, 12:00 PM
Q2 2022 146 $120M +$3.81M -$3.2M +$610K AAPL, MSFT, DHR, JNJ, NEE 13F-HR 8/10/2022, 01:39 PM
Q1 2022 150 $143M +$1.62M -$1.43M +$192K AAPL, MSFT, NVDA, DHR, GOOGL 13F-HR 5/6/2022, 12:02 PM
Q4 2021 152 $151M +$4.12M -$2.4M +$1.72M AAPL, MSFT, NVDA, DHR, HD 13F-HR 2/14/2022, 01:23 PM
Q3 2021 148 $138M +$5.94M -$2.06M +$3.88M AAPL, MSFT, SQ, DHR, AMZN 13F-HR 11/4/2021, 03:26 PM
Q2 2021 149 $139M +$2.69M -$1.33M +$1.36M AAPL, MSFT, SQ, DHR, AMZN 13F-HR 8/2/2021, 04:03 PM
Q1 2021 141 $129M +$868K -$2.95M -$2.08M AAPL, MSFT, SQ, AMZN, DHR 13F-HR 5/4/2021, 03:50 PM
Q4 2020 139 $124M +$7.63M -$1.96M +$5.67M AAPL, SQ, MSFT, AMZN, DHR 13F-HR 1/28/2021, 09:41 AM
Q3 2020 129 $110M +$6.28M -$2.79M +$3.49M AAPL, MSFT, SQ, AMZN, DHR 13F-HR 10/27/2020, 12:16 PM
Q2 2020 125 $101M +$6.39M -$3M +$3.39M AAPL, MSFT, AMZN, SQ, HD 13F-HR 8/3/2020, 10:24 AM
Q1 2020 111 $81.9M +$568K -$8.38M -$7.82M MSFT, AAPL, AMZN, JNJ, DHR 13F-HR 4/20/2020, 10:43 AM
Q4 2019 126 $109M +$2.59M -$2.43M +$162K AAPL, MSFT, JNJ, V, DHR 13F-HR 1/24/2020, 09:52 AM
Q3 2019 127 $101M +$2.36M -$2.35M +$12.4K MSFT, AAPL, HD, JNJ, CVX 13F-HR 11/12/2019, 08:59 AM
Q2 2019 128 $99.7M +$2.69M -$1.94M +$746K MSFT, AAPL, CVX, JNJ, AMZN 13F-HR 7/30/2019, 03:00 PM
Q1 2019 130 $95.9M +$4.6M -$718K +$3.88M MSFT, AAPL, CVX, JNJ, AMZN 13F-HR 5/8/2019, 07:55 AM
Q4 2018 120 $81M $0 $0 MSFT, CVX, JNJ, AAPL, AMZN 13F-HR 2/8/2019, 07:27 PM