Garner Asset Management Corporation

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Assets, Funds, Holdings

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Garner Asset Management Corporation
CRD #115350
SEC #801-107524
CIK #0001714093
AUM $364.2 MM (2024-03-27)
Employees 1 (100% Investors, 0% Brokers)
Phone913-481-8625
Address5904 Woodwind Dr
Plano, TX 75093
Source [IAPD] [EDGAR]
Total AUM ($MM)
4003202401608002003201020172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 0.0
RMR 469.3 0.0
DHC 444.5 0.0
VZ 211,914.0 0.0
AMZN 1,092,997.8 0.0
GOOG 1,482,566.4 0.0
COST 207,576.9 0.0
MSFT 1,918,222.4 0.0
IP 15,692.4 0.0
FPI 707.4 0.0
View All
Holdings by Sector ($MM)
3002401801206002015201820212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 26 7.8
(b) Individuals (high net worth individuals) 92 301.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 2 22.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 379 331.1
By Discretionary
Discretionary 377 330.0
Non-Discretionary 2 1.0
Total 379 331.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 331.1
Total 379 331.1
EDGAR Form CIK 2011 - 2024
13F-HR [0001714093]
Comparable Firms State AUM ($BB)
McCarthy Asset Management Inc
CA 0.4
Johnson & White Wealth Management LLC
PA 0.4
Samalin Investment Counsel LLC
NY 0.4
Borer Denton & Associates Inc
PA 0.4
Montgomery Investment Management Inc
MD 0.4
Access Investment Management LLC
GA 0.4
Stuart Chausse & Associates Inc
CA 0.4
Juncture Asset Management LLC
AZ 0.4
Noble Family Wealth LLC
FL 0.4
Benchmark Wealth Management LLC
CT 0.4
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