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Garrison Asset Management LLC
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CRD # | 109706 |
SEC # | 801-32442 |
CIK # | 0001519319 |
AUM | $314.2 MM (2024-03-29) |
Employees | 4 (50% Investors, 0% Brokers) |
Phone | 479-587-1045 |
Address | 605 W Dickson, Suite 201 Fayetteville, AR 72701 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0001519319] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
The Karras Company Inc
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|
UT | 0.3 |
LPWM LLC
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|
MN | 0.3 |
Summit Wealth Advocates LLC
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|
MN | 0.3 |
TJT Capital Group LLC
✚
|
CT | 0.3 |
Lane and Associates LLC
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|
NJ | 0.3 |
Flagship Private Wealth LLC
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|
MA | 0.3 |
Lagoda Investment Management LP
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|
NY | 0.3 |
Momentous Wealth Management Inc
✚
|
WA | 0.3 |
Mascagni Wealth Management Inc
✚
|
MS | 0.3 |
Planning Capital Management Corp
✚
|
PA | 0.3 |