Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
Garrison Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Garrison Asset Management, LLC

•CIK: 1519319•Filing: Q3 2024

**Garrison Asset Management, LLC** manages $197M across a diversified portfolio of 109 positions. The firm maintains significant exposure to technology and healthcare, highlighted by top holdings including AVGO at $10.6M and ANETEUR at $7.8M. Further concentration is evident in AZO ($6.8M), ABBV ($5.6M), and ACN ($5.5M). This allocation suggests a tactical approach targeting established growth sectors.

Total AUM
$197.1M
QoQ Performance
+3.7%
Positions
109
Top 10 Concentration
30.8%
Latest Filing
Q3 2024

Top Holdings Allocation

AVGO
AVGO5.4%
ANETEUR4.0%
AZO3.5%
ABBV2.8%
ACN2.8%
SCHB2.7%
WM2.5%
TXN2.5%

📈 Biggest Buys

AVGO
Broadcom, Inc.
+795.8%
5.4% of portfolio
—
Quanta Services, Inc.
NEW
1.1% of portfolio
ETN
Eaton Corporation
NEW
1.1% of portfolio
VGT
Vanguard Info Tech
NEW
0.2% of portfolio
CIT
Cintas Corp.
+295.8%
0.2% of portfolio

📉 Biggest Sells

ANETEUR
Arista Networks, Inc.
-8.3%
4.0% of portfolio
AZO
AutoZone, Inc.
-4.9%
3.5% of portfolio
ABBV
AbbVie, Inc.
-4.7%
2.8% of portfolio
LLY
Lilly, Eli and Company
-11.7%
1.0% of portfolio
WM
Waste Management, Inc.
-4.5%
2.5% of portfolio

Sector Breakdown

Other59.3%
Technology18.4%
Healthcare9.5%
Energy3.2%
Financial2.6%
Industrial2.4%
Consumer Staples2.0%
Consumer1.7%

🚪 Exited Positionssold since Q2 2024

ETN
Eaton Corporation
SOLD
$2.0M
PWR
Quanta Services, Inc.
SOLD
$1.8M
LRCXEUR
Lam Research Corp.
SOLD
$247.0K
BCE
BCE, Inc.
SOLD
$206.8K
—
Trane Technologies Plc
SOLD
$205.6K

Changes from Q2 2024

NEW10 new positions
↑25 increased
↓62 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVGO5.4%
Broadcom, Inc.
$10.6M
ANETEUR4.0%
Arista Networks, Inc.
$7.8M
AZO3.5%
AutoZone, Inc.
$6.8M
ABBV2.8%
AbbVie, Inc.
$5.6M
ACN2.8%
Accenture Plc.
$5.5M

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