Garrison Asset Management 13F annual report
Garrison Asset Management is an investment fund managing more than $190 billion ran by Kerry Bradley. There are currently 104 companies in Mrs. Bradley’s portfolio. The largest investments include Broadcom and Arista Networks Inc, together worth $18.8 billion.
$190 billion Assets Under Management (AUM)
As of 1st August 2024, Garrison Asset Management’s top holding is 6,828 shares of Broadcom currently worth over $11 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Broadcom, Garrison Asset Management owns less than approximately 0.1% of the company.
In addition, the fund holds 22,275 shares of Arista Networks Inc worth $7.81 billion, whose value grew 15.0% in the past six months.
The third-largest holding is Autozone worth $6.77 billion and the next is Waste Management worth $5.35 billion, with 25,087 shares owned.
Currently, Garrison Asset Management's portfolio is worth at least $190 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 Asset Management
The Garrison Asset Management office and employees reside in Fayetteville, Arkansas. According to the last 13-F report filed with the SEC, Kerry Bradley serves as the Chief Compliance Officer, Member, and President at Garrison Asset Management.
Recent trades
In the most recent 13F filing, Garrison Asset Management revealed that it had opened a new position in
Labcorp and bought 13,605 shares worth $2.77 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
15.6%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Alphabet, Inc. Class C by buying
1,121 additional shares.
This makes their stake in Alphabet, Inc. Class C total 20,133 shares worth $3.69 billion.
On the other hand, there are companies that Garrison Asset Management is getting rid of from its portfolio.
Garrison Asset Management closed its position in Brown-forman Corp. Cl B on 8th August 2024.
It sold the previously owned 50,560 shares for $2.92 million.
Kerry Bradley also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $11 billion and 6,828 shares.
One of the smallest hedge funds
The two most similar investment funds to Garrison Asset Management are Arbor Trust Wealth Advisors and Long Path Partners L.P.. They manage $190 billion and $190 billion respectively.
Kerry Bradley investment strategy
Garrison Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Garrison Asset Management trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Broadcom Inc. |
3.45%
6,828
|
$10,962,558,000 | 5.77% |
| Arista Networks Inc |
5.74%
22,275
|
$7,806,942,000 | 4.11% |
| Autozone Inc. |
4.20%
2,283
|
$6,767,040,000 | 3.56% |
| Waste Management, Inc. |
4.89%
25,087
|
$5,352,060,000 | 2.82% |
| Schwab Us Broad Market Etf |
4.52%
83,401
|
$5,243,420,000 | 2.76% |
| Abbvie Inc |
4.05%
29,744
|
$5,101,690,000 | 2.68% |
| Accenture plc |
1.01%
16,114
|
$4,889,148,000 | 2.57% |
| Texas Instruments Inc. |
1.31%
24,868
|
$4,837,572,000 | 2.55% |
| Lincoln Electric Holdings, Inc. |
4.23%
24,833
|
$4,684,497,000 | 2.46% |
| Ansys Inc. |
1.01%
13,692
|
$4,401,978,000 | 2.32% |
| Abbott Laboratories |
1.36%
38,699
|
$4,021,213,000 | 2.12% |
| Conocophillips |
1.31%
34,231
|
$3,915,341,000 | 2.06% |
| Deere Co. |
1.62%
10,031
|
$3,747,882,000 | 1.97% |
| Alphabet, Inc. Class C |
5.90%
20,133
|
$3,692,794,000 | 1.94% |
| Palo Alto Networks Inc |
1.60%
10,477
|
$3,551,807,000 | 1.87% |
| Broadridge Financial Solutions, Inc. |
1.40%
17,943
|
$3,534,771,000 | 1.86% |
| Procter Gamble Company |
3.49%
21,280
|
$3,509,497,000 | 1.85% |
| Pepsico, Inc. |
0.16%
21,236
|
$3,502,453,000 | 1.84% |
| Phillips 66 |
3.71%
24,493
|
$3,457,676,000 | 1.82% |
| Aptargroup Inc. |
2.61%
24,105
|
$3,394,225,000 | 1.79% |
| Becton, Dickinson Company |
0.89%
14,079
|
$3,290,403,000 | 1.73% |
| Verisk Analytics Inc |
1.85%
12,148
|
$3,274,493,000 | 1.72% |
| Meta Platforms Inc |
2.17%
6,276
|
$3,164,484,000 | 1.66% |
| Rockwell Automation Inc |
1.12%
11,485
|
$3,161,590,000 | 1.66% |
| Vertiv Holdings Co |
2.18%
34,969
|
$3,027,266,000 | 1.59% |
| Apple Inc |
6.04%
14,302
|
$3,012,287,000 | 1.58% |
| Johnson Johnson |
1.17%
20,399
|
$2,981,517,000 | 1.57% |
| Mastercard Incorporated |
3.33%
6,484
|
$2,860,481,000 | 1.51% |
| Xylem Inc |
2.19%
20,782
|
$2,818,662,000 | 1.48% |
| Labcorp Holdings Inc. |
Opened
13,605
|
$2,768,753,000 | 1.46% |
| Schwab Us Sm Cap Etf |
0.38%
54,009
|
$2,562,727,000 | 1.35% |
| Lilly, Eli And Company |
7.60%
2,577
|
$2,333,164,000 | 1.23% |
| Revvity Inc. |
2.36%
21,328
|
$2,236,454,000 | 1.18% |
| J.b. Hunt Transport Services, |
0.17%
13,409
|
$2,145,440,000 | 1.13% |
| Bunge Global SA |
Opened
19,989
|
$2,134,225,000 | 1.12% |
| Kimberly-Clark Corp. |
4.11%
15,274
|
$2,110,866,000 | 1.11% |
| Medtronic Plc |
1.66%
26,549
|
$2,089,671,000 | 1.10% |
| Schwab Int'l Equity Etf |
0.84%
52,611
|
$2,021,314,000 | 1.06% |
| Eaton Corporation |
Opened
6,390
|
$2,003,584,000 | 1.05% |
| Cisco Systems, Inc. |
13.94%
42,167
|
$2,003,354,000 | 1.05% |
| Akamai Technologies Inc |
0.97%
21,264
|
$1,915,461,000 | 1.01% |
| Quanta Services, Inc. |
Opened
7,269
|
$1,846,980,000 | 0.97% |
| EOG Resources, Inc. |
1.51%
14,088
|
$1,773,256,000 | 0.93% |
| Zscaler Inc |
3.93%
9,225
|
$1,772,952,000 | 0.93% |
| MSCI Inc |
3.14%
3,583
|
$1,726,110,000 | 0.91% |
| Vanguard World Financials |
4.75%
17,048
|
$1,702,754,000 | 0.90% |
| American Electric Power Company Inc. |
0.77%
18,900
|
$1,658,286,000 | 0.87% |
| Novo-nordisk Adr |
6.52%
11,475
|
$1,637,941,000 | 0.86% |
| Microsoft Corporation |
31.47%
3,630
|
$1,622,428,000 | 0.85% |
| Disney, Walt Company |
24.66%
12,410
|
$1,232,188,000 | 0.65% |
| Schwab Us Dividend Etf |
17.95%
14,761
|
$1,147,815,000 | 0.60% |
| Ventas Inc |
0.37%
19,410
|
$994,956,000 | 0.52% |
| Exxon Mobil Corp. |
2.48%
8,023
|
$923,607,000 | 0.49% |
| Analog Devices Inc. |
0.91%
4,035
|
$921,029,000 | 0.48% |
| Schwab Us Lg Cap |
2.34%
13,453
|
$864,355,000 | 0.45% |
| Walmart Inc |
244.85%
12,163
|
$823,556,000 | 0.43% |
| Alphabet, Inc. Class A |
36.99%
3,870
|
$704,920,000 | 0.37% |
| Wisdomtree Us Dividend Growth |
2.32%
8,955
|
$698,937,000 | 0.37% |
| Ft Energy Income Etf |
Opened
37,415
|
$695,170,000 | 0.37% |
| Astrazeneca plc |
0.25%
8,070
|
$629,379,000 | 0.33% |
| Home Depot, Inc. |
18.89%
1,806
|
$621,697,000 | 0.33% |
| Costco Wholesale Corp |
80.15%
726
|
$617,092,000 | 0.32% |
| Amazon.com Inc. |
5.24%
3,054
|
$590,185,000 | 0.31% |
| RPM International, Inc. |
1.44%
5,127
|
$552,075,000 | 0.29% |
| Mid-america Apartment Communit |
0.34%
3,783
|
$539,493,000 | 0.28% |
| Schwab Us Mid-cap Etf |
11.01%
6,633
|
$516,246,000 | 0.27% |
| Fedex Corp |
0.29%
1,718
|
$515,125,000 | 0.27% |
| Jpmorgan Chase Company |
27.21%
2,492
|
$504,031,000 | 0.27% |
| Visa Inc |
62.19%
1,870
|
$490,818,000 | 0.26% |
| Cadence Design Systems, Inc. |
1.63%
1,571
|
$483,475,000 | 0.25% |
| Aspen Technology Inc |
3.21%
2,384
|
$473,533,000 | 0.25% |
| Coca-Cola Co |
1.93%
7,122
|
$453,315,000 | 0.24% |
| Adobe Systems, Inc. |
Opened
808
|
$448,876,000 | 0.24% |
| Invesco Sp 500 Eql Wt Energy |
12.86%
5,549
|
$447,415,000 | 0.24% |
| American Express Co. |
24.45%
1,931
|
$447,123,000 | 0.24% |
| Schwab Emrg Mkt Eq Etf |
5.13%
16,471
|
$437,469,000 | 0.23% |
| Proshares Sp 500 Div Aristocr |
4.57%
4,342
|
$417,396,000 | 0.22% |
| Genuine Parts Co. |
0.27%
2,982
|
$412,470,000 | 0.22% |
| Spdr Trust Ser 1 |
0.14%
722
|
$392,926,000 | 0.21% |
| United Health Group |
33.62%
771
|
$392,639,000 | 0.21% |
| Invesco Sp 500 Eql Wt Health |
0.47%
12,853
|
$385,975,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
Opened
663
|
$366,639,000 | 0.19% |
| Prologis Inc |
No change
3,109
|
$349,171,000 | 0.18% |
| Digital Realty Trust, Inc. |
3.78%
2,277
|
$346,217,000 | 0.18% |
| Garmin Ltd |
2.16%
2,087
|
$340,014,000 | 0.18% |
| Cintas Corporation |
Opened
455
|
$318,618,000 | 0.17% |
| NVIDIA Corp |
Opened
2,550
|
$315,027,000 | 0.17% |
| Ishares Dj Tech |
No change
2,080
|
$313,040,000 | 0.16% |
| Illinois Tool Works, Inc. |
5.43%
1,218
|
$288,617,000 | 0.15% |
| Spdr Select Sector Technology |
No change
1,260
|
$285,049,000 | 0.15% |
| Mcdonald's Corp. |
36.33%
1,107
|
$282,107,000 | 0.15% |
| Waters Corp. |
No change
952
|
$276,194,000 | 0.15% |
| Sonoco Products Co. |
9.45%
5,356
|
$271,656,000 | 0.14% |
| Berkshire Hathaway Inc. |
Opened
633
|
$257,504,000 | 0.14% |
| Willis Towers Watson Public Lt |
Opened
980
|
$256,897,000 | 0.14% |
| Lam Research Corp. |
Opened
232
|
$247,045,000 | 0.13% |
| W. P. Carey, Inc. |
0.21%
4,255
|
$234,237,000 | 0.12% |
| Ameriprise Financial Inc |
23.31%
546
|
$233,245,000 | 0.12% |
| Merck Co., Inc. |
6.72%
1,860
|
$230,268,000 | 0.12% |
| HCA Healthcare Inc |
Opened
675
|
$216,864,000 | 0.11% |
| Schwab Int'l Sm Cap Eq Etf |
Opened
5,862
|
$208,569,000 | 0.11% |
| BCE Inc |
10.20%
6,389
|
$206,811,000 | 0.11% |
| Schwab Us Reit |
4.86%
10,344
|
$206,569,000 | 0.11% |
| Trane Technologies plc |
Opened
625
|
$205,581,000 | 0.11% |
| Brown-forman Corp. Cl B |
Closed
50,560
|
$2,917,000 | |
| Laboratory Corp. Amer Hldgs New |
Closed
13,665
|
$2,747,000 | |
| Bunge Global SA |
Closed
20,272
|
$2,194,000 | |
| Skyworks Solutions, Inc. |
Closed
10,110
|
$997,000 | |
| Vmware Inc. |
Closed
5,128
|
$854,000 | |
| Ft Energy Income Growth |
Closed
43,475
|
$572,000 | |
| Embecta Corporation |
Closed
35,466
|
$534,000 | |
| Fortrea Holdings, Inc. |
Closed
13,410
|
$383,000 | |
| Sanofi Adr |
Closed
5,420
|
$291,000 | |
| Intel Corp. |
Closed
7,478
|
$266,000 | |
| Diageo plc |
Closed
1,495
|
$223,000 | |
| Vanguard World Info Tech |
Closed
490
|
$203,000 | |
| Unilever Group |
Closed
4,057
|
$200,000 | |
| AT&T Inc. |
Closed
10,519
|
$158,000 | |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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