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| Happy Holidays!! thanks for using AUM13F!! |
| Garrison Asset Management LLC
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| CRD # | 109706 |
| SEC # | 801-32442 |
| CIK # | 0001519319 |
| AUM | $314.2 M (2024-11-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 479-587-1045 |
| Address | 605 W Dickson, Suite 201 Fayetteville, AR 72701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 10.6 | ||
| Arista Networks Inc | 7.8 | ||
| Autozone Inc | 6.8 | ||
| AbbVie Inc | 5.6 | ||
| Accenture PLC | 5.5 | ||
| Waste Management Inc | 5.0 | ||
| Texas Instruments Inc | 5.0 | ||
| Lincoln Electric Holdings Inc | 4.7 | ||
| Abbott Laboratories | 4.3 | ||
| Deere & Co | 4.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 218 | 79.0 |
| (b) Individuals (high net worth individuals) | 59 | 195.2 |
| (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 | 0.9 |
| (h) Charitable organizations | 15 | 20.9 |
| (i) State or municipal government entities | 0 | 11.7 |
| (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 | 6.4 |
| (n) Other | 0 | 0.0 |
| Total | 615 | 314.2 |
| By Discretionary | ||
| Discretionary | 565 | 301.0 |
| Non-Discretionary | 50 | 13.3 |
| Total | 615 | 314.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.2 | |
| Total | 615 | 314.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001519319] |
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