Garrison Point Advisors 13F annual report

Garrison Point Advisors is an investment fund managing more than $151 billion ran by Julie Meissner. There are currently 112 companies in Mrs. Meissner’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $15.8 billion.

$151 billion Assets Under Management (AUM)

As of 31st July 2024, Garrison Point Advisors’s top holding is 69,090 shares of NVIDIA Corp currently worth over $8.54 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Garrison Point Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 16,189 shares of Microsoft worth $7.24 billion, whose value fell 4.6% in the past six months. The third-largest holding is Apple Inc worth $6.45 billion and the next is Ishares Tr worth $26.4 billion, with 281,878 shares owned.

Currently, Garrison Point Advisors's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Garrison Point Advisors

The Garrison Point Advisors office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Julie Meissner serves as the Chief Compliance Officer at Garrison Point Advisors.

Recent trades

In the most recent 13F filing, Garrison Point Advisors revealed that it had opened a new position in Dimensional Etf Trust and bought 7,905 shares worth $205 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 61,246 additional shares. This makes their stake in NVIDIA Corp total 69,090 shares worth $8.54 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Garrison Point Advisors is getting rid of from its portfolio. Garrison Point Advisors closed its position in Spdr Dow Jones Indl Average on 7th August 2024. It sold the previously owned 2,189 shares for $871 million. Julie Meissner also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $7.24 billion and 16,189 shares.

One of the smallest hedge funds

The two most similar investment funds to Garrison Point Advisors are Potrero Capital Research and Element Capital Management. They manage $151 billion and $151 billion respectively.


Julie Meissner investment strategy

Garrison Point Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 19.6% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $217 billion.

The complete list of Garrison Point Advisors trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
780.80%
69,090
$8,535,379,000 5.64%
Microsoft Corporation
2.41%
16,189
$7,235,477,000 4.78%
Apple Inc
1.79%
30,641
$6,453,607,000 4.27%
Ishares Tr
3.73%
281,878
$26,427,909,000 17.47%
Amazon.com Inc.
0.59%
20,255
$3,914,279,000 2.59%
Alphabet Inc
0.95%
32,465
$5,928,130,000 3.92%
Costco Whsl Corp New
2.28%
4,288
$3,644,843,000 2.41%
Home Depot, Inc.
0.09%
8,495
$2,924,319,000 1.93%
Visa Inc
0.04%
10,820
$2,839,925,000 1.88%
Danaher Corp.
0.23%
11,165
$2,789,575,000 1.84%
Meta Platforms Inc
1.29%
4,984
$2,513,032,000 1.66%
Johnson & Johnson
1.26%
15,946
$2,330,667,000 1.54%
Mastercard Incorporated
0.06%
4,759
$2,099,480,000 1.39%
NextEra Energy Inc
3.91%
29,478
$2,087,337,000 1.38%
AMGEN Inc.
7.06%
6,513
$2,034,987,000 1.35%
Select Sector Spdr Tr
1.03%
25,178
$2,231,734,000 1.48%
Pepsico Inc
0.09%
11,715
$1,932,155,000 1.28%
American Wtr Wks Co Inc New
0.10%
14,324
$1,850,088,000 1.22%
Waste Mgmt Inc Del
No change
8,545
$1,822,990,000 1.21%
Union Pac Corp
0.06%
7,940
$1,796,504,000 1.19%
Honeywell International Inc
0.04%
8,245
$1,760,637,000 1.16%
Caterpillar Inc.
0.88%
5,180
$1,725,458,000 1.14%
Chevron Corp.
0.91%
10,486
$1,640,168,000 1.08%
JPMorgan Chase & Co.
4.28%
7,197
$1,455,665,000 0.96%
Coca-Cola Co
0.78%
21,857
$1,391,198,000 0.92%
Carrier Global Corporation
0.57%
21,850
$1,378,298,000 0.91%
Unitedhealth Group Inc
1.75%
2,646
$1,347,502,000 0.89%
Qualcomm, Inc.
0.75%
6,610
$1,316,580,000 0.87%
American Tower Corp.
0.23%
6,380
$1,240,144,000 0.82%
Schwab Strategic Tr
2.05%
31,806
$1,221,987,000 0.81%
Illinois Tool Wks Inc
0.08%
5,026
$1,190,961,000 0.79%
Spdr S&p 500 Etf Tr
41.94%
2,099
$1,142,299,000 0.76%
Ishares Inc
0.15%
27,308
$1,487,465,000 0.98%
Elevance Health Inc
No change
2,000
$1,083,720,000 0.72%
Block Inc
0.25%
16,318
$1,052,348,000 0.70%
Procter And Gamble Co
1.40%
6,325
$1,043,119,000 0.69%
Spdr Ser Tr
1.82%
10,240
$1,035,059,000 0.68%
Universal Hlth Svcs Inc
No change
5,590
$1,033,759,000 0.68%
Wells Fargo Co New
No change
17,026
$1,011,174,000 0.67%
Vanguard Index Fds
11.30%
4,680
$1,282,427,000 0.85%
National Westn Life Group In
No change
1,900
$944,186,000 0.62%
Disney Walt Co
2.25%
9,133
$906,786,000 0.60%
Fortive Corp
No change
12,220
$905,502,000 0.60%
Berkshire Hathaway Inc.
3.75%
2,210
$899,028,000 0.59%
Cummins Inc.
0.31%
3,190
$883,407,000 0.58%
Spdr Dow Jones Indl Average
Closed
2,189
$870,558,000
Merck & Co Inc
6.21%
6,808
$842,833,000 0.56%
Cisco Sys Inc
3.04%
17,169
$815,699,000 0.54%
Oneok Inc.
0.80%
9,482
$773,257,000 0.51%
RTX Corp
1.53%
7,590
$761,960,000 0.50%
Intel Corp.
5.66%
24,590
$761,555,000 0.50%
Mcdonalds Corp
3.25%
2,980
$759,423,000 0.50%
Vanguard World Fd
0.39%
1,286
$741,495,000 0.49%
Flexshares Tr
0.54%
18,455
$740,784,000 0.49%
Xylem Inc
8.50%
5,295
$718,161,000 0.47%
Vanguard Whitehall Fds
Closed
5,830
$705,372,000
Bristol-Myers Squibb Co.
3.46%
16,866
$700,445,000 0.46%
Phillips 66
0.10%
4,955
$699,497,000 0.46%
Bank America Corp
0.88%
16,728
$665,281,000 0.44%
Yum Brands Inc.
No change
4,905
$649,716,000 0.43%
Lockheed Martin Corp.
1.30%
1,322
$617,506,000 0.41%
Vanguard Index Fds
Closed
11,640
$1,596,072,000
Emerson Elec Co
No change
5,483
$604,007,000 0.40%
Veralto Corp
14.85%
6,304
$601,843,000 0.40%
American Elec Pwr Co Inc
No change
6,725
$590,052,000 0.39%
International Business Machs
No change
3,320
$574,194,000 0.38%
Boeing Co.
3.35%
3,120
$567,871,000 0.38%
Spdr Index Shs Fds
No change
11,294
$565,039,000 0.37%
Otis Worldwide Corporation
1.02%
5,745
$553,014,000 0.37%
Verizon Communications Inc
1.60%
13,378
$551,727,000 0.36%
Walmart Inc
0.58%
8,068
$546,259,000 0.36%
Vanguard Intl Equity Index F
2.63%
4,675
$526,545,000 0.35%
Schwab Charles Corp
No change
7,055
$519,883,000 0.34%
Starbucks Corp.
No change
6,482
$504,627,000 0.33%
Nike, Inc.
1.56%
6,578
$495,766,000 0.33%
CVS Health Corp
No change
8,300
$490,198,000 0.32%
Palo Alto Networks Inc
No change
1,445
$489,869,000 0.32%
Vanguard Bd Index Fds
29.38%
6,539
$471,135,000 0.31%
Exxon Mobil Corp.
6.23%
3,801
$437,556,000 0.29%
Agilent Technologies Inc.
No change
3,340
$432,964,000 0.29%
Becton Dickinson & Co.
No change
1,825
$426,521,000 0.28%
Brookfield Corp
No change
10,125
$420,593,000 0.28%
Mondelez International Inc.
2.85%
6,415
$419,798,000 0.28%
Thermo Fisher Scientific Inc.
No change
729
$403,137,000 0.27%
Eli Lilly & Co
10.42%
430
$389,313,000 0.26%
Shopify Inc
26.86%
5,785
$382,099,000 0.25%
Conocophillips
6.38%
3,096
$354,165,000 0.23%
Skyworks Solutions, Inc.
No change
3,310
$352,780,000 0.23%
Corning, Inc.
1.39%
8,900
$345,765,000 0.23%
Listed Fd Tr
No change
10,259
$335,264,000 0.22%
Discover Finl Svcs
Closed
2,531
$331,789,000
Zillow Group Inc
1.70%
6,926
$321,297,000 0.21%
Avalonbay Cmntys Inc
No change
1,460
$302,059,000 0.20%
Fedex Corp
No change
960
$287,846,000 0.19%
Palantir Technologies Inc.
No change
11,150
$282,430,000 0.19%
Abbvie Inc
No change
1,635
$280,435,000 0.19%
Colgate-Palmolive Co.
9.76%
2,810
$272,682,000 0.18%
Gilead Sciences, Inc.
4.12%
3,888
$266,778,000 0.18%
Lowes Cos Inc
No change
1,210
$266,757,000 0.18%
First Tr Exchange-traded Fd
No change
1,268
$259,864,000 0.17%
Hershey Company
17.28%
1,388
$255,156,000 0.17%
L3Harris Technologies Inc
0.45%
1,117
$250,856,000 0.17%
Ferrari N.V.
4.69%
610
$249,106,000 0.16%
Automatic Data Processing In
No change
1,025
$244,657,000 0.16%
Abbott Labs
No change
2,348
$243,981,000 0.16%
VanEck ETF Trust
1.40%
3,530
$236,192,000 0.16%
Canadian Pacific Kansas City
No change
3,000
$236,190,000 0.16%
Target Corp
Closed
1,322
$234,272,000
Keysight Technologies Inc
No change
1,685
$230,424,000 0.15%
Monster Beverage Corp.
No change
4,400
$219,780,000 0.15%
Citigroup Inc
0.21%
3,403
$215,932,000 0.14%
SBA Communications Corp
5.75%
1,065
$209,060,000 0.14%
Envestnet Inc.
42.90%
3,327
$208,237,000 0.14%
Dimensional Etf Trust
Opened
7,905
$204,502,000 0.14%
Select Sector Spdr Tr
Opened
1,650
$201,086,000 0.13%
Acadia Pharmaceuticals Inc
Closed
10,020
$185,270,000
Nuveen California Muni Vlu F
No change
14,700
$127,449,000 0.08%
SmartRent Inc
No change
10,100
$24,139,000 0.02%
No transactions found
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