Garrison Asset Management LLC

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Assets, Funds, Holdings

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Garrison Asset Management LLC
CRD #109706
SEC #801-32442
CIK #0001519319
AUM $314.2 MM (2024-03-29)
Employees 4 (50% Investors, 0% Brokers)
Phone479-587-1045
Address605 W Dickson, Suite 201
Fayetteville, AR 72701
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3502802101407002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AVGO 201,282.9 11.0
ANET 29,365.2 7.8
AZO 41,417.6 6.8
WM 61,816.0 5.4
ABBV 269,466.6 5.1
ACN 179,517.0 4.9
TXN 142,156.2 4.8
LECO 7,326.9 4.7
ANSS 20,889.8 4.4
ABT 187,298.3 4.0
View All
Holdings by Sector ($MM)
2502001501005002013201720212025
AUM Breakdown Accounts AUM ($MM)
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 - 2024
13F-HR [0001519319]
Comparable Firms State AUM ($BB)
The Karras Company Inc
UT 0.3
LPWM LLC
MN 0.3
Summit Wealth Advocates LLC
MN 0.3
TJT Capital Group LLC
CT 0.3
Lane and Associates LLC
NJ 0.3
Flagship Private Wealth LLC
MA 0.3
Lagoda Investment Management LP
NY 0.3
Momentous Wealth Management Inc
WA 0.3
Mascagni Wealth Management Inc
MS 0.3
Planning Capital Management Corp
PA 0.3
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